CS-C.Co.,Ltd.
9258.TCS-C.Co.,Ltd. Price (9258.T)
$401
2.2959%Market Cap
$2,646,102,359
2.2959%Enterprise Value
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Volume
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Shares Outstanding
0
(100)%Cash Flow Statement
CS-C.Co.,Ltd.Currency: JPY
| YEAR | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 73.00M
+0% |
34.08M
-53% |
168.28M
+394% |
244.70M
+45% |
147.90M
-40% |
-3,759,000.00
-103% |
|||||||||||||
| Depreciation And Amortiz... | 7.55M | 24.79M | 40.18M | 60.54M | 82.48M | 118.51M | |||||||||||||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | -2,495,000.00 | 88.96M | -38,000,000.00 | 28.00M | -16,000,000.00 | -106,017,000.00 | |||||||||||||
| Accounts Payables | 15.50M | -54,792,000.00 | -4,667,000.00 | 8.42M | 12.77M | 0.00 | |||||||||||||
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Other Working Capital | 18.22M | -1,377,000.00 | 3.00M | -33,000,000.00 | 81.01M | 177.28M | |||||||||||||
| Other Non-Cash Items | -73,000,000.00 | 5.11M | 18.93M | 1.78M | -65,914,000.00 | -56,608,000.00 | |||||||||||||
| Net Cash Provided By Op... | 53.20M
+0% |
79.04M
+49% |
221.48M
+180% |
289.14M
+31% |
242.25M
-16% |
129.41M
-47% |
|||||||||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -112,129,000.00 | -85,983,000.00 | -72,710,000.00 | -142,393,000.00 | -186,316,000.00 | -39,025,000.00 | |||||||||||||
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -60,000,000.00 | |||||||||||||
| Purchases Of Investments | -6,723,000.00 | -6,723,000.00 | -6,723,000.00 | -6,723,000.00 | -6,723,000.00 | -6,723,000.00 | |||||||||||||
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Other Investing Activities | -2,876,000.00 | -6,723,000.00 | -6,723,000.00 | -6,723,000.00 | 2.16M | -209,209,000.00 | |||||||||||||
| Net Cash Used For Inv... | -121,728,000.00
+0% |
-93,369,000.00
-23% |
-78,838,000.00
-16% |
-156,437,000.00
+98% |
-190,882,000.00
+22% |
-314,957,000.00
+65% |
|||||||||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 0.00 | 45.00M | -9,996,000.00 | -9,996,000.00 | -9,996,000.00 | -9,996,000.00 | |||||||||||||
| Common Stock Issued | 1.40M | 0.00 | 0.00 | 1.42B | 0.00 | 0.00 | |||||||||||||
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -18,000.00 | |||||||||||||
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Other Financing Activities | 1.40M | 0.00 | 0.00 | 0.00 | 1.98M | 0.00 | |||||||||||||
| Net Cash Used/Provide... | 1.40M
+0% |
45.00M
+3,114% |
-9,996,000.00
-122% |
1.41B
-14,169% |
-8,018,000.00
-101% |
-10,014,000.00
+25% |
|||||||||||||
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Net Change In Cash | -67,131,000.00 | 30.68M | 132.65M | 1.54B | 43.35M | -195,561,000.00 | |||||||||||||
| Cash At Beginning Of Per... | 387.27M | 320.13M | 350.81M | 483.46M | 2.02B | 2.07B | |||||||||||||
| Cash At End Of Period | 320.13M | 350.81M | 483.46M | 2.02B | 2.07B | 1.87B | |||||||||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 53.20M | 79.04M | 221.48M | 289.14M | 242.25M | 129.41M | |||||||||||||
| Capital Expenditure | -112,129,000.00 | -85,983,000.00 | -72,710,000.00 | -142,393,000.00 | -186,316,000.00 | -218,285,000.00 | |||||||||||||
| Free Cash Flow | -58,932,000.00
+0% |
-6,939,000.00
-88% |
148.77M
-2,244% |
146.74M
-1% |
55.93M
-62% |
-88,876,000.00
-259% |
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