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

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CS-C.Co.,Ltd. Cash Flow

JP:9258's free cash flow for Q4 2025 was ¥-1.17M. For the 2025 fiscal year, JP:9258's free cash flow was decreased by ¥-37.38M and operating cash flow was ¥36.21M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowSep 25Sep 24Sep 23Sep 22Sep 21
¥ 36.21M¥ 129.41M¥ 242.25M¥ 289.13M¥ 221.48M
¥ -360.75M¥ -314.96M¥ -190.88M¥ -156.44M¥ -78.84M
¥ 278.70M¥ -10.01M¥ -8.02M¥ 1.41B¥ -10.00M
¥ 1.86B¥ 1.87B¥ 2.07B¥ 2.02B¥ 483.46M
¥ -1.17M¥ 90.38M¥ 241.97M¥ 289.13M¥ 148.77M

Currency in JPY

CS-C.Co.,Ltd. Cash Flow

-500M0500M1B1.5B2019202020212022202320242025OperatingInvestingFinancing