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CSS Holdings, Ltd. (2304) Cash flow

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CSS Holdings, Ltd. Cash Flow

JP:2304's free cash flow for Q4 2026 was ¥0.00. For the 2026 fiscal year, JP:2304's free cash flow was increased by ¥0.00 and operating cash flow was ¥0.00. See a summary of the company’s cash flow.

Cash Flow
Cash FlowSep 26Sep 25Sep 24Sep 23Sep 22
¥ 221.33M¥ 708.11M¥ 605.32M¥ 471.14M¥ 285.00M
¥ -409.62M¥ -58.41M¥ -53.87M¥ -35.61M¥ -8.24M
¥ 44.18M¥ -418.78M¥ -420.16M¥ -373.52M¥ -197.71M
¥ 994.75M¥ 1.14B¥ 906.59M¥ 777.36M¥ 713.92M
¥ 121.54M¥ 663.77M¥ 519.25M¥ 443.46M¥ 276.00M

Currency in JPY

CSS Holdings, Ltd. Cash Flow

-750M-500M-250M0250M500M750M1B20192020202120222023202420252026OperatingInvestingFinancing