CS-C.Co.,Ltd. (9258.T)
JPY 347.0
(1.46%)
JPY 347.0
(1.46%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 242.24 Million | 289.13 Million | 221.48 Million | 79.04 Million | 53.19 Million |
| Net Income | 220.96 Million | 244.69 Million | 168.27 Million | 34.08 Million | 73 Million |
| Depreciation & Amortization | 82.48 Million | 60.53 Million | 40.17 Million | 24.79 Million | 7.55 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | 66.13 Million | 45.08 Million | -7.78 Million | 28.59 Million | 31.22 Million |
| Other non-cash items | 11.9 Million | 1.78 Million | 18.93 Million | 5.1 Million | -73 Million |
| Investing Cash Flow | -190.88 Million | -156.43 Million | -78.83 Million | -93.36 Million | -121.72 Million |
| Investments in PPE | -186.31 Million | -142.39 Million | -72.71 Million | -85.98 Million | -112.12 Million |
| Acquisitions | - | - | - | - | - |
| Investment purchases | -6.72 Million | -6.72 Million | -6.72 Million | -6.72 Million | -6.72 Million |
| Sales/Maturities of investments | - | - | - | - | - |
| Other Investing Activities | -7.05 Million | -6.72 Million | -6.72 Million | -6.72 Million | -2.87 Million |
| Financing Cash Flow | -8.01 Million | 1.4 Billion | -9.99 Million | 45 Million | 1.4 Million |
| Debt repayment | -9.99 Million | -9.99 Million | -9.99 Million | -45 Million | - |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | - | 1.41 Billion | - | - | 1.4 Million |
| Other Financing Activities | 1.97 Million | 13 Million | - | - | 1.4 Million |
| Accounts receivables | -16 Million | 28 Million | -38 Million | 88.96 Million | -2.49 Million |
| Accounts payables | 12.76 Million | 8.42 Million | -4.66 Million | -54.79 Million | 15.49 Million |
| Inventory | - | - | - | - | - |
| Other working capital | 49 Million | -33 Million | 3 Million | -1.37 Million | 18.22 Million |
| Cash at beginning of period | 2.02 Billion | 483.46 Million | 350.81 Million | 320.13 Million | 387.26 Million |
| Cash at end of period | 2.06 Billion | 2.02 Billion | 483.46 Million | 350.81 Million | 320.13 Million |
| Capital Expenditure | -186.31 Million | -142.39 Million | -72.71 Million | -85.98 Million | -112.12 Million |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | 43.34 Million | 1.53 Billion | 132.65 Million | 30.67 Million | -67.13 Million |
| Free Cash Flow | 55.92 Million | 146.74 Million | 148.77 Million | -6.93 Million | -58.93 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -47 Million | 21 Million | 27 Million | 33 Million | 220.96 Million | 26 Million |
| Depreciation & Amortization | - | - | - | - | 82.48 Million | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | 66.13 Million | - |
| Other non-cash items | 47 Million | -21 Million | -27 Million | -33 Million | 11.9 Million | -26 Million |
| Investing Cash Flow | - | - | - | - | -190.88 Million | - |
| Investments in PPE | - | - | - | - | -186.31 Million | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | -6.72 Million | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | -7.05 Million | - |
| Financing Cash Flow | - | - | - | - | -8.01 Million | - |
| Debt repayment | - | - | - | - | -9.99 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | 1.97 Million | - |
| Accounts receivables | - | - | - | - | -16 Million | - |
| Accounts payables | - | - | - | - | 12.76 Million | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | 49 Million | - |
| Cash at beginning of period | - | - | - | - | 2.02 Billion | - |
| Cash at end of period | - | - | - | - | 2.06 Billion | - |
| Capital Expenditure | - | - | - | - | -186.31 Million | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | - | - | 43.34 Million | - |
| Free Cash Flow | - | - | - | - | 55.92 Million | - |
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