9258 — CS-C Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥3bn
- ¥715m
- ¥2bn
- 82
- 58
- 43
- 69
Annual cashflow statement for CS-C Co, fiscal year end - September 30th, JPY millions except per share, conversion factor applied.
2019 September 30th | 2020 September 30th | 2021 September 30th | 2022 September 30th | 2023 September 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | Yuho | Yuho |
| Standards: | JAS | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 103 | 34.1 | 168 | 245 | 221 |
| Depreciation | |||||
| Non-Cash Items | 19.7 | 0.365 | 4.18 | -0.766 | 6.93 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -76.8 | 19.8 | 8.85 | -15.3 | -68.1 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 53.2 | 79 | 221 | 289 | 242 |
| Capital Expenditures | -112 | -86 | -72.7 | -142 | -186 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -9.6 | -7.39 | -6.13 | -14 | -4.57 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -122 | -93.4 | -78.8 | -156 | -191 |
| Financing Cash Flow Items | — | — | — | — | 0.001 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.4 | 45 | -10 | 1,406 | -8.02 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -67.1 | 30.7 | 133 | 1,539 | 43.3 |