CSS Holdings, Ltd. (2304) Cash flow

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CSS Holdings, Ltd. Cash Flow

JP:2304's free cash flow for Q4 2025 was ¥663.77M. For the 2025 fiscal year, JP:2304's free cash flow was decreased by ¥144.52M and operating cash flow was ¥708.11M. See a summary of the company’s cash flow.

Cash Flow	Sep 25	Sep 24	Sep 23	Sep 22	Sep 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