Cgs Holdings Inc. (TYO:6633)
Japan · Delayed Price · Currency is JPY 316.00
-3.00 (-0.94%)
Sep 4, 2026, 3:30 PM JST
Cgs Holdings Cash Flow Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 287 | 388 | 220 | 150 | 512 | 377 |
Depreciation & Amortization | 141 | 92 | 67 | 70 | 52 | 48 |
Other Operating Activities | -71 | -29 | 4 | -125 | -142 | -48 |
Change in Accounts Receivable | 113 | -46 | -163 | 109 | -58 | -20 |
Change in Inventory | 72 | 22 | -25 | -1 | 61 | 7 |
Change in Accounts Payable | 142 | 95 | 8 | -35 | -12 | 41 |
Change in Other Net Operating Assets | 65 | -269 | 98 | -79 | -2 | -66 |
Operating Cash Flow | 749 | 253 | 209 | 89 | 411 | 339 |
Operating Cash Flow Growth | 423.78% | 21.05% | 134.83% | -78.34% | 21.24% | -31.10% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -100 | -77 | -20 | -75 | -51 | -24 |
Cash Acquisitions | 37 | 37 | - | - | - | - |
Sale (Purchase) of Intangibles | -1 | - | - | - | - | -16 |
Investment in Securities | -16 | -32 | -37 | - | - | - |
Other Investing Activities | -97 | -98 | -63 | -59 | -29 | -7 |
Investing Cash Flow | -177 | -165 | -120 | -134 | -80 | -52 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | - | - | - | - | 18 |
Total Debt Issued | - | - | - | - | - | 18 |
Net Debt Issued (Repaid) | - | - | - | - | - | 18 |
Issuance of Common Stock | - | 31 | - | - | - | - |
Repurchase of Common Stock | - | -31 | - | - | - | - |
Common Dividends Paid | -97 | -96 | -96 | -125 | -96 | -68 |
Other Financing Activities | -87 | -18 | -21 | -54 | -43 | -12 |
Financing Cash Flow | -184 | -114 | -117 | -179 | -139 | -62 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 41 | 7 | 45 | 32 | 52 | 27 |
Miscellaneous Cash Flow Adjustments | 1 | 1 | -1 | - | - | - |
Net Cash Flow | 430 | -18 | 16 | -192 | 244 | 252 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 649 | 176 | 189 | 14 | 360 | 315 |
Free Cash Flow Growth | 549.00% | -6.88% | 1250.00% | -96.11% | 14.29% | -30.00% |
Free Cash Flow Margin | 11.56% | 3.53% | 4.81% | 0.37% | 8.14% | 8.41% |
Free Cash Flow Per Share | 68.31 | 18.52 | 19.89 | 1.47 | 37.89 | 33.15 |
Levered Free Cash Flow | 867.13 | 331.38 | 160.75 | -19.13 | 353.38 | 223.5 |
Unlevered Free Cash Flow | 867.13 | 331.38 | 160.75 | -19.13 | 353.38 | 223.5 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Income Tax Paid | 106 | 63 | 34 | 155 | 176 | 92 |
Change in Working Capital | 392 | -198 | -82 | -6 | -11 | -38 |