CSS Holdings,Ltd. (2304.T)

JPY 782.0

(-0.13%)

Annual Cash Flows

(In JPY)
Breakdown 2023 2022 2021 2020 2019
Operating Cash Flow 471.14 Million 282.55 Million -360.02 Million 345.87 Million 427 Million
Net Income 313.1 Million 81.34 Million -181.11 Million 139.22 Million -110 Million
Depreciation & Amortization 69.08 Million 81.69 Million 85.26 Million 83.44 Million 105 Million
Deferred income taxes - - - - -
Stock-based compensation 5.89 Million - - - -
Change in working capital 101.03 Million 59.47 Million -268.11 Million 268.71 Million 201 Million
Other non-cash items 34.93 Million -235.92 Million -745.21 Million -1.26 Billion 231 Million
Investing Cash Flow -35.6 Million -8.24 Million 8.98 Million -71.48 Million -74 Million
Investments in PPE -27.68 Million -33.46 Million -14.53 Million -27.76 Million -37 Million
Acquisitions 16 Thousand 116 Thousand - 34 Thousand -47.75 Million
Investment purchases -35.8 Million -26.71 Million -56.42 Million -6.84 Million -6.61 Million
Sales/Maturities of investments 34.27 Million 55 Million 55.79 Million 15.77 Million 36.48 Million
Other Investing Activities -6.41 Million -3.17 Million -15.84 Million -12.69 Million -33 Million
Financing Cash Flow -373.52 Million -197.71 Million -166.24 Million 67.3 Million -616 Million
Debt repayment -239.18 Million -145.81 Million -110 Million -140 Million -590 Million
Dividends payments -112.31 Million -25.71 Million -26.13 Million -51.92 Million -52.3 Million
Common Stock Repurchased - - - - -
Common Stock Issuance - - - - -
Other Financing Activities 278 Million -22.72 Million -30.11 Million -20.77 Million -24.16 Million
Accounts receivables -437 Million -306 Million -8 Million 617 Million 99 Million
Accounts payables 108.96 Million 79.07 Million -60.05 Million -64.95 Million -119.39 Million
Inventory -49.43 Million -133.24 Million 22.02 Million 14.5 Million -3 Million
Other working capital 184 Million 41 Million -600 Million -1.4 Billion 105 Million
Cash at beginning of period 713.91 Million 631.93 Million 1.14 Billion 807.51 Million 1.07 Billion
Cash at end of period 777.35 Million 713.91 Million 631.93 Million 1.14 Billion -263 Million
Capital Expenditure -27.68 Million -33.46 Million -14.53 Million -27.76 Million -37 Million
Effect of forex changes on cash 1.43 Million 2.73 Million - - -
Net cash flow / Change in cash 63.44 Million 81.98 Million -517.27 Million 341.69 Million -1.33 Billion
Free Cash Flow 443.46 Million 249.09 Million -374.55 Million 318.11 Million 390 Million

Cash Flow Charts