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CSS Holdings, Ltd. (JP:2304)
:2304
Japanese Market
2304
CSS Holdings, Ltd.
RESEARCH TOOLSreports

CSS Holdings, Ltd. (2304) Cash flow

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CSS Holdings, Ltd. Cash Flow

JP:2304's free cash flow for Q3 2025 was ¥0.00. For the 2025 fiscal year, JP:2304's free cash flow was decreased by ¥144.52M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
¥ 708.11M¥ 605.32M¥ 471.14M¥ 285.00M¥ -360.02M
Investing Cash Flow
¥ -58.41M¥ -53.87M¥ -35.61M¥ -8.24M¥ 8.99M
Financing Cash Flow
¥ -418.78M¥ -420.16M¥ -373.52M¥ -197.71M¥ -166.24M
End Cash Position
¥ 1.14B¥ 906.59M¥ 777.36M¥ 713.92M¥ 631.93M
Free Cash Flow
¥ 663.77M¥ 519.25M¥ 443.46M¥ 276.00M¥ -374.55M
Currency in JPY

CSS Holdings, Ltd. Cash Flow