C
CSS Holdings
2304
Last Price
52 Week Range
¥755.00 - ¥1.10K
Next Earnings Date
May 07 2026 (Estimate)
Next Earnings Date
May 07 2026 (Est.)
Last Price
CSS Holdings Cash Flow Statement
Operating Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| ¥629.855M | ¥587.056M | ||||||
| ¥72.071M | ¥80.4M | ||||||
| - | - | ||||||
| - | - | ||||||
| ¥-31.247M | ¥214.687M | ||||||
| ¥-65.363M | ¥-174.037M | ||||||
| ¥605.316M | ¥708.106M |
Investing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| ¥-64M | ¥-61.835M | ||||||
| - | ¥52K | ||||||
| ¥-4.385M | ¥-5.253M | ||||||
| ¥39.962M | ¥22.98M | ||||||
| ¥-25.444M | ¥-14.349M | ||||||
| ¥-53.867M | ¥-58.405M |
Financing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| ¥-318.423M | ¥-165.427M | ||||||
| - | ¥-75.2M | ||||||
| ¥-101.74M | ¥-178.149M | ||||||
| ¥-1K | - | ||||||
| ¥-420.164M | ¥-418.776M |
Cash Position
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| ¥777.359M | ¥906.589M | ||||||
| ¥129.23M | ¥232.267M | ||||||
| ¥0.907B | ¥1.139B | ||||||
| ¥605.316M | ¥708.106M | ||||||
| ¥-86.069M | ¥-44.335M | ||||||
| ¥519.247M | ¥663.771M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
View Data ProvidersNEWSLETTER
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