- JP-listed companies
- CSS HOLDINGS,LTD.
- Cash flow
CSS HOLDINGS,LTD.JP:2304
Market cap
¥5B
P/E ratio
8.1x
| 2014/09 | 2015/09 | 2016/09 | 2017/09 | 2018/09 | 2019/09 | 2020/09 | 2021/09 | 2022/09 | 2023/09 | 2024/09 | 2025/09 | |
| Depreciation & amortization | 91 | 82 | 63 | 67 | 83 | 92 | 77 | 79 | 75 | 63 | 66 | 74 |
| Cash from operations | 356 | 151 | 377 | 211 | 346 | 428 | 346 | -360 | 285 | 471 | 605 | 708 |
| Capital expenditures | -11 | -15 | -23 | -66 | -136 | -37 | -19 | -9 | -9 | -22 | -64 | -44 |
| Cash from investing | 159 | -162 | 194 | -127 | -200 | -74 | -71 | 9 | -8 | -36 | -54 | -58 |
| Payments for dividends | -25 | -40 | -46 | -52 | -52 | -52 | -52 | -26 | -26 | -112 | -102 | -178 |
| Repurchases of common stock | - | - | -65 | - | - | - | - | - | - | - | - | -75 |
| Proceeds from issuance of term debt, net | - | 800 | - | - | - | - | 600 | - | - | - | - | - |
| Repayments of term debt | -496 | -396 | -266 | -254 | -221 | -590 | -110 | -110 | -146 | -539 | - | - |
| Cash from financing | -342 | 215 | -576 | -294 | -163 | -616 | 67 | -166 | -198 | -374 | -420 | -419 |