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CS-C.Co.,Ltd. (JP:9258)
:9258
Japanese Market
9258
CS-C.Co.,Ltd.
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CS-C.Co.,Ltd. (9258) Cash flow

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CS-C.Co.,Ltd. Cash Flow

JP:9258's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:9258's free cash flow was decreased by ¥-144.81M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Sep 24Sep 23Sep 22Sep 21Sep 20
Operating Cash Flow
¥ 129.41M¥ 242.25M¥ 289.13M¥ 221.48M¥ 79.04M
Investing Cash Flow
¥ -314.96M¥ -190.88M¥ -156.44M¥ -78.84M¥ -93.37M
Financing Cash Flow
¥ -10.01M¥ -8.02M¥ 1.41B¥ -10.00M¥ 45.00M
End Cash Position
¥ 1.87B¥ 2.07B¥ 2.02B¥ 483.46M¥ 350.81M
Free Cash Flow
¥ -88.88M¥ 55.93M¥ 146.74M¥ 148.77M¥ -6.94M
Currency in JPY

CS-C.Co.,Ltd. Cash Flow

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