CS-C.Co.,Ltd.
9258.T · JPX
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -¥102 | -¥10 | ¥148 | ¥149 |
| Dep. & Amort. | ¥156 | ¥119 | ¥82 | ¥61 |
| Deferred Tax | ¥0 | ¥0 | ¥0 | ¥0 |
| Stock-Based Comp. | ¥0 | -¥1 | ¥0 | ¥0 |
| Change in WC | -¥78 | ¥76 | ¥78 | ¥46 |
| Other Non-Cash | ¥61 | -¥54 | -¥66 | ¥34 |
| Operating Cash Flow | ¥36 | ¥129 | ¥242 | ¥289 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -¥116 | -¥39 | -¥186 | -¥142 |
| Net Acquisitions | -¥195 | -¥60 | ¥0 | ¥0 |
| Inv. Purchases | -¥37 | -¥7 | -¥7 | -¥7 |
| Inv. Sales/Matur. | ¥0 | ¥0 | ¥0 | ¥0 |
| Other Inv. Act. | -¥13 | -¥209 | ¥2 | -¥7 |
| Investing Cash Flow | -¥361 | -¥315 | -¥191 | -¥156 |
| Financing Activities | – | – | – | – |
| Debt Repay. | ¥279 | -¥10 | -¥10 | -¥10 |
| Stock Issued | ¥0 | ¥0 | ¥0 | ¥1,416 |
| Stock Repurch. | ¥0 | -¥0 | ¥0 | ¥0 |
| Dividends Paid | ¥0 | ¥0 | ¥0 | ¥0 |
| Other Fin. Act. | ¥0 | ¥0 | ¥2 | ¥0 |
| Financing Cash Flow | ¥279 | -¥10 | -¥8 | ¥1,406 |
| Forex Effect | ¥36 | ¥0 | ¥0 | ¥0 |
| Net Chg. in Cash | -¥10 | -¥196 | ¥43 | ¥1,539 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | ¥1,870 | ¥2,066 | ¥2,023 | ¥483 |
| End Cash | ¥1,860 | ¥1,870 | ¥2,066 | ¥2,023 |
| Free Cash Flow | -¥1 | -¥89 | ¥56 | ¥147 |