CS-C.Co.,Ltd.
9258.T · JPX
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -¥102,199 | -¥10,000 | ¥147,901 | ¥148,516 |
| Dep. & Amort. | ¥156,164 | ¥118,509 | ¥82,482 | ¥60,535 |
| Deferred Tax | ¥0 | ¥0 | ¥0 | ¥0 |
| Stock-Based Comp. | ¥0 | -¥1,356 | ¥0 | ¥0 |
| Change in WC | -¥78,394 | ¥76,409 | ¥77,776 | ¥46,473 |
| Other Non-Cash | ¥60,637 | -¥54,153 | -¥65,914 | ¥33,611 |
| Operating Cash Flow | ¥36,208 | ¥129,409 | ¥242,245 | ¥289,135 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -¥116,420 | -¥39,025 | -¥186,316 | -¥142,393 |
| Net Acquisitions | -¥195,021 | -¥60,000 | ¥0 | ¥0 |
| Inv. Purchases | -¥36,723 | -¥6,723 | -¥6,723 | -¥6,723 |
| Inv. Sales/Matur. | ¥0 | ¥0 | ¥0 | ¥0 |
| Other Inv. Act. | -¥12,581 | -¥209,209 | ¥2,157 | -¥7,321 |
| Investing Cash Flow | -¥360,745 | -¥314,957 | -¥190,882 | -¥156,437 |
| Financing Activities | – | – | – | – |
| Debt Repay. | ¥278,704 | -¥9,996 | -¥9,996 | -¥9,996 |
| Stock Issued | ¥0 | ¥0 | ¥0 | ¥1,416,370 |
| Stock Repurch. | ¥0 | -¥18 | ¥0 | ¥0 |
| Dividends Paid | ¥0 | ¥0 | ¥0 | ¥0 |
| Other Fin. Act. | ¥0 | ¥0 | ¥1,978 | ¥0 |
| Financing Cash Flow | ¥278,704 | -¥10,014 | -¥8,018 | ¥1,406,374 |
| Forex Effect | ¥35,730 | ¥1 | ¥0 | ¥0 |
| Net Chg. in Cash | -¥10,103 | -¥195,561 | ¥43,345 | ¥1,539,072 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | ¥1,870,317 | ¥2,065,878 | ¥2,022,533 | ¥483,461 |
| End Cash | ¥1,860,214 | ¥1,870,317 | ¥2,065,878 | ¥2,022,533 |
| Free Cash Flow | -¥1,169 | -¥88,876 | ¥55,929 | ¥146,742 |