Cash Flow CSS Holdings, Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Sep'25
Sep'24
Sep'23
Sep'22
Sep'21
Sep'20
No of Months
12
12
12
12
12
12
Profit Before Tax
751.00
629.00
313.00
81.00
-181.00
139.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
214.00
-31.00
152.00
61.00
-304.00
270.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
708.00
605.00
471.00
285.00
-360.00
345.00
Cash Flow from Investing Activities
-58.00
-53.00
-35.00
-8.00
8.00
-71.00
Cash Flow from Financing Activities
-418.00
-420.00
-373.00
-197.00
-166.00
67.00
Net Cash Inflow / Outflow
232.00
129.00
63.00
81.00
-517.00
341.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
1.00
-2.00
1.00
2.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in JPY Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of CSS Holdings, Ltd.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
751.25
986.121
-235.00
-23.82%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
214.687
-303.886
517.00
170.65%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
708.106
1285.616
-577.00
-44.92%
Cash Flow from Investing Activities
-58.405
-4482.665
4,424.00
98.70%
Cash Flow from Financing Activities
-418.776
1825.337
-2,243.00
-122.94%
Net Cash Inflow / Outflow
232.268
-1420.911
1,652.00
116.35%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
1.343
-49.199
50.00
102.73%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Sep'25
YoY Growth in year ended Sep 2025 is 16.98% vs 28.48% in Sep 2024
Sep'25
Sep'24
Change(%)
Cash Flow from Operating Activities
708.11
605.32
16.98%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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