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CSS Holdings, Ltd. (2304) Cash flow

CSS Holdings, Ltd. Cash Flow

JP:2304's free cash flow for Q3 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 25Sep 24Sep 23Sep 22Sep 21
$ 708.11M$ 605.32M$ 471.14M$ 285.00M$ -360.02M
$ -58.41M$ -53.87M$ -35.61M$ -8.24M$ 8.99M
$ -418.78M$ -420.16M$ -373.52M$ -197.71M$ -166.24M
$ 1.14B$ 906.59M$ 777.36M$ 713.92M$ 631.93M
$ 663.77M$ 519.25M$ 443.46M$ 276.00M$ -374.55M

Currency in JPY

CSS Holdings, Ltd. Cash Flow

-750M-500M-250M0250M500M750M1B2019202020212022202320242025OperatingInvestingFinancing