CS-C.Co.,Ltd. (9258) Cash flow

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CS-C.Co.,Ltd. Cash Flow

JP:9258's free cash flow for Q4 2025 was ¥-1.17M. For the 2025 fiscal year, JP:9258's free cash flow was decreased by ¥-91.55M and operating cash flow was ¥36.21M. See a summary of the company’s cash flow.

Cash Flow	Sep 25	Sep 24	Sep 23	Sep 22	Sep 21
Operating Cash Flow	¥ 36.21M	¥ 129.41M	¥ 242.25M	¥ 289.13M	¥ 221.48M
Investing Cash Flow	¥ -360.75M	¥ -314.96M	¥ -190.88M	¥ -156.44M	¥ -78.84M
Financing Cash Flow	¥ 278.70M	¥ -10.01M	¥ -8.02M	¥ 1.41B	¥ -10.00M
End Cash Position	¥ 1.86B	¥ 1.87B	¥ 2.07B	¥ 2.02B	¥ 483.46M
Free Cash Flow	¥ -1.17M	¥ 90.38M	¥ 241.97M	¥ 289.13M	¥ 148.77M

Currency in JPY