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CS-C.Co.,Ltd. (JP:9258)
:9258
Japanese Market
9258
CS-C.Co.,Ltd.
RESEARCH TOOLSreports

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

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CS-C.Co.,Ltd. Cash Flow

JP:9258's free cash flow for Q3 2025 was ¥0.00. For the 2025 fiscal year, JP:9258's free cash flow was decreased by ¥87.71M 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
¥ 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¥ -88.88M¥ 55.93M¥ 146.74M¥ 148.77M
Currency in JPY

CS-C.Co.,Ltd. Cash Flow