JP Stock MarketDetailed Quotes

CSS HOLDINGS (2304)

Watchlist
  • 945
  • +14+1.50%
20min DelayMarket Closed May 1 15:30 JST
4.99BMarket Cap8.09P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

CSS HOLDINGS (2304) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Sep 30, 2025
(FY)Sep 30, 2024
(FY)Sep 30, 2023
(FY)Sep 30, 2022
(FY)Sep 30, 2021
(FY)Sep 30, 2020
(FY)Sep 30, 2019
(FY)Sep 30, 2018
(FY)Sep 30, 2017
(FY)Sep 30, 2016
Operating cash flow (Indirect Method)
Cash from operating activities
54.09%1.02B
27.00%664.69M
3,381.80%523.38M
98.22%-15.95M
-30.73%-893.54M
-195.84%-683.49M
87.04%713.17M
-23.41%381.29M
-8.29%497.86M
102.52%542.89M
Net profit before non-cash adjustment
19.27%751.25M
101.16%629.86M
284.92%313.11M
144.91%81.34M
-230.09%-181.11M
6,121.76%139.22M
-100.69%-2.31M
19.45%334.86M
-43.44%280.33M
40.82%495.63M
Total adjustment of non-cash items
55.90%46.33M
-72.79%29.72M
169.68%109.24M
64.72%-156.77M
59.29%-444.31M
-280.90%-1.09B
623.02%603.33M
-52.76%83.45M
54.91%176.64M
-25.52%114.03M
-Depreciation and amortization
11.56%80.4M
4.32%72.07M
-15.44%69.09M
-4.18%81.7M
2.18%85.26M
-21.15%83.44M
6.57%105.83M
19.36%99.31M
5.37%83.2M
-18.95%78.96M
-Reversal of impairment losses recognized in profit and loss
----
----
----
----
----
----
--252.9M
----
----
----
-Assets reserve and write-off
----
----
----
----
----
----
----
----
----
-98.27%374K
-Share of associates
----
----
----
----
----
----
71.50%-1.26M
66.72%-4.42M
-110.76%-13.28M
-15.59%-6.3M
-Disposal profit
-2,249.26%-8.68M
-46.21%404K
287.11%751K
240.35%194K
-99.94%57K
-54.89%92.99M
393.13%206.16M
-702.14%-70.33M
-588.47%-8.77M
103.47%1.8M
-Net exchange gains and losses
-165.35%-1.34M
243.61%2.06M
47.64%-1.43M
---2.73M
----
----
----
----
----
----
-Remuneration paid in stock
----
--0
--5.9M
--0
----
----
----
----
----
----
-Pension and employee benefit expenses
----
----
----
----
--215.59M
----
----
----
----
422.39%21.18M
-Other non-cash items
46.35%-24.04M
-228.27%-44.81M
114.81%34.94M
68.34%-235.93M
41.22%-745.22M
-3,293.62%-1.27B
-32.59%39.7M
-49.01%58.89M
540.58%115.5M
-81.56%18.03M
Changes in working capital
4,330.04%226.64M
-94.94%5.12M
69.87%101.03M
122.18%59.48M
-199.78%-268.12M
139.61%268.72M
402.99%112.15M
-190.53%-37.01M
161.24%40.89M
71.83%-66.77M
-Change in receivables
-3.91%-100.03M
77.97%-96.27M
-42.58%-437.01M
-3,554.95%-306.5M
-101.36%-8.39M
523.84%617.96M
161.60%99.06M
-1,067.85%-160.81M
-106.89%-13.77M
175.34%199.98M
-Change in inventory
705.16%160.79M
140.39%19.97M
62.90%-49.44M
-704.94%-133.24M
51.88%22.03M
487.65%14.5M
83.50%-3.74M
-70.12%-22.68M
-108.18%-13.33M
190.53%162.9M
-Change in payables
237.72%139.48M
-86.59%41.3M
36.09%308.07M
206.44%226.37M
15.96%-212.67M
-315.81%-253.06M
-168.09%-60.86M
891.24%89.38M
103.53%9.02M
-247.90%-255.63M
-Change in accrued expense
48.20%20.98M
-89.65%14.15M
1,850.94%136.76M
--7.01M
----
----
----
----
----
----
-Provision for loans, leases and other losses
3,176.49%47.9M
-111.35%-1.56M
122.74%13.72M
-85.71%6.16M
257.63%43.13M
-351.21%-27.36M
-47.63%10.89M
177.54%20.8M
---26.82M
----
-Changes in other current assets
-254.34%-42.47M
-78.66%27.52M
-50.35%128.93M
331.41%259.69M
-13.27%-112.22M
-248.31%-99.07M
84.02%66.8M
-57.69%36.3M
149.30%85.79M
-589.79%-174.02M
-Changes in other current liabilities
----
----
----
----
----
--15.75M
----
----
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-25.51%-11.12M
-8.10%-8.86M
-14.20%-8.19M
24.05%-7.18M
22.50%-9.45M
48.38%-12.19M
17.33%-23.61M
11.49%-28.56M
22.20%-32.27M
20.93%-41.47M
Interest received (cash flow from operating activities)
21.56%17.51M
33.32%14.41M
-10.84%10.81M
62.21%12.12M
-48.68%7.47M
-19.89%14.56M
33.31%18.17M
23.07%13.63M
-11.18%11.08M
19.90%12.47M
Tax refund paid
-374.68%-329.32M
-8.22%-69.38M
-339.18%-64.11M
116.58%26.8M
-143.08%-161.65M
74.89%-66.5M
-1,179.33%-264.85M
92.21%-20.7M
-102.75%-265.8M
-145.14%-131.1M
Other operating cash inflow (outflow)
52.92%6.81M
-51.93%4.45M
-96.53%9.26M
-61.74%266.75M
-36.25%697.14M
7,259.67%1.09B
-1,527,200.00%-15.27M
-1K
0
72.95%-5.91M
Operating cash flow
16.98%708.11M
28.48%605.32M
66.75%471.14M
178.48%282.55M
-204.09%-360.02M
-19.11%345.88M
23.71%427.61M
63.92%345.66M
-44.05%210.87M
150.12%376.88M
Investing cash flow
Net PPE purchase and sale
31.08%-44.28M
-196.11%-64.25M
-133.39%-21.7M
-7.16%-9.3M
54.11%-8.68M
48.19%-18.91M
73.24%-36.49M
-125.88%-136.39M
-166.16%-60.38M
-48.21%-22.69M
Net intangibles purchase and sale
19.13%-17.5M
-262.66%-21.64M
75.19%-5.97M
-310.69%-24.05M
33.66%-5.86M
29.60%-8.83M
17.92%-12.54M
75.64%-15.28M
-1,081.04%-62.71M
45.79%-5.31M
Net business purchase and sale
----
----
----
----
----
----
67.25%-47.75M
---145.81M
----
----
Net investment property transactions
----
----
----
----
----
----
0.14%8.29M
0.00%8.28M
--8.28M
----
Net investment product transactions
-50.17%17.73M
2,425.29%35.58M
-105.41%-1.53M
4,568.25%28.28M
-107.09%-633K
-58.59%8.93M
-80.24%21.58M
2,105.46%109.18M
80.16%-5.44M
93.43%-27.44M
Advance cash and loans provided to other parties
0.00%-10M
---10M
--0
----
25.00%-30M
---40M
----
----
----
----
Repayment of advance payments to other parties and cash income from loans
----
----
----
----
--70M
----
----
----
----
----
Net changes in other investments
-167.46%-4.35M
200.51%6.45M
-101.76%-6.41M
79.94%-3.18M
-24.88%-15.85M
-69.52%-12.69M
62.64%-7.49M
-214.98%-20.04M
-102.55%-6.36M
-10.99%249.77M
Investing cash flow
-8.42%-58.41M
-51.27%-53.87M
-332.04%-35.61M
-191.70%-8.24M
112.57%8.99M
3.91%-71.49M
62.81%-74.4M
-58.00%-200.06M
-165.16%-126.62M
219.82%194.34M
Financing cash flow
Net issuance payments of debt
50.00%-150M
-25.43%-300M
-64.03%-239.18M
-32.56%-145.82M
-178.57%-110M
125.93%140M
-345.21%-540M
52.30%-121.29M
50.70%-254.29M
-295.67%-515.84M
Net common stock issuance
---75.2M
--0
----
----
----
----
----
----
----
--0
Increase or decrease of lease financing
16.26%-15.43M
16.37%-18.42M
-539.08%-22.03M
88.55%-3.45M
---30.11M
----
----
16.19%30.5M
--26.25M
----
Cash dividends paid
-75.10%-178.15M
9.41%-101.74M
-336.68%-112.31M
1.58%-25.72M
49.67%-26.13M
0.73%-51.92M
-0.33%-52.3M
-0.48%-52.13M
-13.64%-51.88M
-14.49%-45.65M
Net other fund-raising expenses
----
---1K
----
---22.73M
----
14.02%-20.78M
-21.09%-24.16M
-37.24%-19.96M
-3.69%-14.54M
-67.71%-14.02M
Financing cash flow
0.33%-418.78M
-12.49%-420.16M
-88.92%-373.52M
-18.93%-197.71M
-347.01%-166.24M
110.92%67.3M
-278.49%-616.47M
44.69%-162.88M
48.84%-294.46M
-367.19%-575.52M
Net cash flow
Beginning cash position
16.62%906.59M
8.89%777.36M
12.97%713.92M
-45.01%631.93M
42.31%1.15B
-24.59%807.51M
-1.59%1.07B
-16.19%1.09B
-0.33%1.3B
19.53%1.3B
Current changes in cash
75.90%230.93M
111.71%131.29M
-19.04%62.01M
114.81%76.6M
-251.39%-517.28M
229.80%341.69M
-1,424.35%-263.26M
91.78%-17.27M
-4,784.06%-210.21M
-102.11%-4.3M
Effect of exchange rate changes
165.35%1.34M
-243.61%-2.06M
-47.64%1.43M
--2.73M
----
----
----
----
----
----
Cash adjustments other than cash changes
---1K
----
-100.04%-1K
265,500.00%2.65M
-200.00%-1K
--1K
----
0.00%-1K
---1K
----
End cash Position
25.62%1.14B
16.62%906.59M
8.89%777.36M
12.97%713.92M
-45.01%631.93M
42.31%1.15B
-24.59%807.51M
-1.59%1.07B
-16.19%1.09B
-0.33%1.3B
Free cash flow
24.46%646.27M
17.09%519.25M
78.03%443.46M
166.50%249.09M
-217.74%-374.55M
-15.94%318.11M
95.16%378.45M
136.01%193.92M
-76.45%82.17M
177.83%348.88M
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Sep 30, 2025(FY)Sep 30, 2024(FY)Sep 30, 2023(FY)Sep 30, 2022(FY)Sep 30, 2021(FY)Sep 30, 2020(FY)Sep 30, 2019(FY)Sep 30, 2018(FY)Sep 30, 2017(FY)Sep 30, 2016
Operating cash flow (Indirect Method)
Cash from operating activities 54.09%1.02B27.00%664.69M3,381.80%523.38M98.22%-15.95M-30.73%-893.54M-195.84%-683.49M87.04%713.17M-23.41%381.29M-8.29%497.86M102.52%542.89M
Net profit before non-cash adjustment 19.27%751.25M101.16%629.86M284.92%313.11M144.91%81.34M-230.09%-181.11M6,121.76%139.22M-100.69%-2.31M19.45%334.86M-43.44%280.33M40.82%495.63M
Total adjustment of non-cash items 55.90%46.33M-72.79%29.72M169.68%109.24M64.72%-156.77M59.29%-444.31M-280.90%-1.09B623.02%603.33M-52.76%83.45M54.91%176.64M-25.52%114.03M
-Depreciation and amortization 11.56%80.4M4.32%72.07M-15.44%69.09M-4.18%81.7M2.18%85.26M-21.15%83.44M6.57%105.83M19.36%99.31M5.37%83.2M-18.95%78.96M
-Reversal of impairment losses recognized in profit and loss --------------------------252.9M------------
-Assets reserve and write-off -------------------------------------98.27%374K
-Share of associates ------------------------71.50%-1.26M66.72%-4.42M-110.76%-13.28M-15.59%-6.3M
-Disposal profit -2,249.26%-8.68M-46.21%404K287.11%751K240.35%194K-99.94%57K-54.89%92.99M393.13%206.16M-702.14%-70.33M-588.47%-8.77M103.47%1.8M
-Net exchange gains and losses -165.35%-1.34M243.61%2.06M47.64%-1.43M---2.73M------------------------
-Remuneration paid in stock ------0--5.9M--0------------------------
-Pension and employee benefit expenses ------------------215.59M----------------422.39%21.18M
-Other non-cash items 46.35%-24.04M-228.27%-44.81M114.81%34.94M68.34%-235.93M41.22%-745.22M-3,293.62%-1.27B-32.59%39.7M-49.01%58.89M540.58%115.5M-81.56%18.03M
Changes in working capital 4,330.04%226.64M-94.94%5.12M69.87%101.03M122.18%59.48M-199.78%-268.12M139.61%268.72M402.99%112.15M-190.53%-37.01M161.24%40.89M71.83%-66.77M
-Change in receivables -3.91%-100.03M77.97%-96.27M-42.58%-437.01M-3,554.95%-306.5M-101.36%-8.39M523.84%617.96M161.60%99.06M-1,067.85%-160.81M-106.89%-13.77M175.34%199.98M
-Change in inventory 705.16%160.79M140.39%19.97M62.90%-49.44M-704.94%-133.24M51.88%22.03M487.65%14.5M83.50%-3.74M-70.12%-22.68M-108.18%-13.33M190.53%162.9M
-Change in payables 237.72%139.48M-86.59%41.3M36.09%308.07M206.44%226.37M15.96%-212.67M-315.81%-253.06M-168.09%-60.86M891.24%89.38M103.53%9.02M-247.90%-255.63M
-Change in accrued expense 48.20%20.98M-89.65%14.15M1,850.94%136.76M--7.01M------------------------
-Provision for loans, leases and other losses 3,176.49%47.9M-111.35%-1.56M122.74%13.72M-85.71%6.16M257.63%43.13M-351.21%-27.36M-47.63%10.89M177.54%20.8M---26.82M----
-Changes in other current assets -254.34%-42.47M-78.66%27.52M-50.35%128.93M331.41%259.69M-13.27%-112.22M-248.31%-99.07M84.02%66.8M-57.69%36.3M149.30%85.79M-589.79%-174.02M
-Changes in other current liabilities ----------------------15.75M----------------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -25.51%-11.12M-8.10%-8.86M-14.20%-8.19M24.05%-7.18M22.50%-9.45M48.38%-12.19M17.33%-23.61M11.49%-28.56M22.20%-32.27M20.93%-41.47M
Interest received (cash flow from operating activities) 21.56%17.51M33.32%14.41M-10.84%10.81M62.21%12.12M-48.68%7.47M-19.89%14.56M33.31%18.17M23.07%13.63M-11.18%11.08M19.90%12.47M
Tax refund paid -374.68%-329.32M-8.22%-69.38M-339.18%-64.11M116.58%26.8M-143.08%-161.65M74.89%-66.5M-1,179.33%-264.85M92.21%-20.7M-102.75%-265.8M-145.14%-131.1M
Other operating cash inflow (outflow) 52.92%6.81M-51.93%4.45M-96.53%9.26M-61.74%266.75M-36.25%697.14M7,259.67%1.09B-1,527,200.00%-15.27M-1K072.95%-5.91M
Operating cash flow 16.98%708.11M28.48%605.32M66.75%471.14M178.48%282.55M-204.09%-360.02M-19.11%345.88M23.71%427.61M63.92%345.66M-44.05%210.87M150.12%376.88M
Investing cash flow
Net PPE purchase and sale 31.08%-44.28M-196.11%-64.25M-133.39%-21.7M-7.16%-9.3M54.11%-8.68M48.19%-18.91M73.24%-36.49M-125.88%-136.39M-166.16%-60.38M-48.21%-22.69M
Net intangibles purchase and sale 19.13%-17.5M-262.66%-21.64M75.19%-5.97M-310.69%-24.05M33.66%-5.86M29.60%-8.83M17.92%-12.54M75.64%-15.28M-1,081.04%-62.71M45.79%-5.31M
Net business purchase and sale ------------------------67.25%-47.75M---145.81M--------
Net investment property transactions ------------------------0.14%8.29M0.00%8.28M--8.28M----
Net investment product transactions -50.17%17.73M2,425.29%35.58M-105.41%-1.53M4,568.25%28.28M-107.09%-633K-58.59%8.93M-80.24%21.58M2,105.46%109.18M80.16%-5.44M93.43%-27.44M
Advance cash and loans provided to other parties 0.00%-10M---10M--0----25.00%-30M---40M----------------
Repayment of advance payments to other parties and cash income from loans ------------------70M--------------------
Net changes in other investments -167.46%-4.35M200.51%6.45M-101.76%-6.41M79.94%-3.18M-24.88%-15.85M-69.52%-12.69M62.64%-7.49M-214.98%-20.04M-102.55%-6.36M-10.99%249.77M
Investing cash flow -8.42%-58.41M-51.27%-53.87M-332.04%-35.61M-191.70%-8.24M112.57%8.99M3.91%-71.49M62.81%-74.4M-58.00%-200.06M-165.16%-126.62M219.82%194.34M
Financing cash flow
Net issuance payments of debt 50.00%-150M-25.43%-300M-64.03%-239.18M-32.56%-145.82M-178.57%-110M125.93%140M-345.21%-540M52.30%-121.29M50.70%-254.29M-295.67%-515.84M
Net common stock issuance ---75.2M--0------------------------------0
Increase or decrease of lease financing 16.26%-15.43M16.37%-18.42M-539.08%-22.03M88.55%-3.45M---30.11M--------16.19%30.5M--26.25M----
Cash dividends paid -75.10%-178.15M9.41%-101.74M-336.68%-112.31M1.58%-25.72M49.67%-26.13M0.73%-51.92M-0.33%-52.3M-0.48%-52.13M-13.64%-51.88M-14.49%-45.65M
Net other fund-raising expenses -------1K-------22.73M----14.02%-20.78M-21.09%-24.16M-37.24%-19.96M-3.69%-14.54M-67.71%-14.02M
Financing cash flow 0.33%-418.78M-12.49%-420.16M-88.92%-373.52M-18.93%-197.71M-347.01%-166.24M110.92%67.3M-278.49%-616.47M44.69%-162.88M48.84%-294.46M-367.19%-575.52M
Net cash flow
Beginning cash position 16.62%906.59M8.89%777.36M12.97%713.92M-45.01%631.93M42.31%1.15B-24.59%807.51M-1.59%1.07B-16.19%1.09B-0.33%1.3B19.53%1.3B
Current changes in cash 75.90%230.93M111.71%131.29M-19.04%62.01M114.81%76.6M-251.39%-517.28M229.80%341.69M-1,424.35%-263.26M91.78%-17.27M-4,784.06%-210.21M-102.11%-4.3M
Effect of exchange rate changes 165.35%1.34M-243.61%-2.06M-47.64%1.43M--2.73M------------------------
Cash adjustments other than cash changes ---1K-----100.04%-1K265,500.00%2.65M-200.00%-1K--1K----0.00%-1K---1K----
End cash Position 25.62%1.14B16.62%906.59M8.89%777.36M12.97%713.92M-45.01%631.93M42.31%1.15B-24.59%807.51M-1.59%1.07B-16.19%1.09B-0.33%1.3B
Free cash flow 24.46%646.27M17.09%519.25M78.03%443.46M166.50%249.09M-217.74%-374.55M-15.94%318.11M95.16%378.45M136.01%193.92M-76.45%82.17M177.83%348.88M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Market Insights
Petroleum
No. Symbol 20D % Chg
Sample Name
Sample Code
 +7.99%
Sample Name
Sample Code
 +4.00%
Sample Name
Sample Code
 +2.86%
4
SINOPEC CORP
00386
+2.22%
5
CNOOC
00883
+1.66%
View More
No. Symbol 20D % Chg
Sample Name
Sample Code
 +46.25%
Sample Name
Sample Code
 +33.47%
Sample Name
Sample Code
 +26.48%
4
Loongson Technology Corporation
688047
+24.63%
5
Rockchip Electronics
603893
+19.54%
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Middle East conflict spreads to the stock market! How should investors respond?
On May 1, the more than two-month-long military conflict involving the US, Israel, and Iran will reach a legal milestone, potentially increa Show More
Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.
Hormuz, Term Structure and USO: Navigating the Energy Storm

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