CDS Co Ltd
TSE:2169
CDS Co Ltd
TSE:2169
Price:
1 833
JPY
0.11%
Market Closed
Market Cap:
¥12.7B
Cash Flow Statement
Cash Flow Statement
CDS Co Ltd
CDS Co Ltd
Currency: JPY
| Mar-2009 | Sep-2009 | Mar-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Jun-2011 | Sep-2011 | Dec-2011 | Jun-2012 | Dec-2012 | Jun-2013 | Dec-2013 | Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||
| Net Income |
55
|
(218)
|
(46)
|
97
|
424
|
585
|
771
|
845
|
969
|
1 183
|
1 081
|
608
|
773
|
1 096
|
867
|
685
|
903
|
1 210
|
991
|
980
|
1 042
|
1 029
|
1 289
|
1 460
|
1 552
|
1 254
|
1 050
|
1 133
|
1 270
|
1 676
|
1 524
|
1 388
|
1 467
|
1 351
|
1 493
|
1 288
|
695
|
|
| Depreciation & Amortization |
2
|
2
|
(2)
|
(0)
|
414
|
338
|
362
|
194
|
124
|
153
|
156
|
153
|
149
|
164
|
191
|
201
|
202
|
201
|
214
|
206
|
183
|
186
|
186
|
178
|
169
|
195
|
219
|
206
|
192
|
184
|
181
|
176
|
169
|
164
|
161
|
162
|
162
|
|
| Other Non-Cash Items |
11
|
(42)
|
(33)
|
10
|
16
|
40
|
(75)
|
78
|
58
|
(139)
|
(176)
|
2
|
15
|
3
|
(8)
|
7
|
14
|
1
|
16
|
22
|
20
|
18
|
(0)
|
9
|
15
|
(5)
|
(365)
|
(546)
|
(207)
|
(25)
|
34
|
39
|
9
|
20
|
25
|
(15)
|
(29)
|
|
| Cash Taxes Paid |
(35)
|
(20)
|
(197)
|
(282)
|
95
|
296
|
316
|
380
|
413
|
431
|
478
|
462
|
466
|
300
|
209
|
338
|
360
|
367
|
384
|
431
|
466
|
377
|
340
|
458
|
572
|
615
|
565
|
275
|
227
|
448
|
505
|
534
|
567
|
391
|
283
|
460
|
507
|
|
| Cash Interest Paid |
(0)
|
(2)
|
(1)
|
(0)
|
4
|
4
|
5
|
5
|
5
|
5
|
4
|
3
|
3
|
4
|
3
|
3
|
3
|
3
|
2
|
1
|
2
|
3
|
3
|
4
|
4
|
4
|
3
|
2
|
2
|
3
|
2
|
2
|
3
|
3
|
3
|
4
|
4
|
|
| Change in Working Capital |
290
|
578
|
(22)
|
(46)
|
(320)
|
(704)
|
(396)
|
(525)
|
(645)
|
(278)
|
(145)
|
(478)
|
(772)
|
(467)
|
10
|
(78)
|
(571)
|
(641)
|
(136)
|
(88)
|
(1 096)
|
(957)
|
(337)
|
(415)
|
(635)
|
(250)
|
136
|
347
|
(686)
|
(741)
|
(109)
|
(816)
|
(929)
|
(208)
|
(689)
|
(154)
|
750
|
|
| Cash from Operating Activities |
358
N/A
|
319
-11%
|
(103)
N/A
|
61
N/A
|
534
+781%
|
259
-52%
|
661
+155%
|
592
-10%
|
505
-15%
|
918
+82%
|
917
0%
|
285
-69%
|
166
-42%
|
796
+381%
|
1 060
+33%
|
817
-23%
|
548
-33%
|
771
+41%
|
1 085
+41%
|
1 120
+3%
|
149
-87%
|
275
+84%
|
1 139
+313%
|
1 233
+8%
|
1 100
-11%
|
1 195
+9%
|
1 040
-13%
|
1 140
+10%
|
568
-50%
|
1 094
+93%
|
1 631
+49%
|
787
-52%
|
716
-9%
|
1 328
+85%
|
991
-25%
|
1 281
+29%
|
1 578
+23%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
10
|
36
|
0
|
(83)
|
(121)
|
(133)
|
(149)
|
(85)
|
(94)
|
(123)
|
(104)
|
(399)
|
(804)
|
(744)
|
(341)
|
(336)
|
(404)
|
(154)
|
(373)
|
(606)
|
(323)
|
(615)
|
(619)
|
(365)
|
(609)
|
(657)
|
(442)
|
(109)
|
(41)
|
(47)
|
(92)
|
(99)
|
(65)
|
(56)
|
(97)
|
(172)
|
(216)
|
|
| Other Items |
6
|
31
|
(20)
|
12
|
47
|
75
|
87
|
(529)
|
(546)
|
(547)
|
(25)
|
(49)
|
(112)
|
(119)
|
(67)
|
(27)
|
15
|
10
|
15
|
19
|
26
|
118
|
95
|
(7)
|
(54)
|
(31)
|
(73)
|
40
|
253
|
106
|
(15)
|
(2)
|
(4)
|
(4)
|
(19)
|
(57)
|
(97)
|
|
| Cash from Investing Activities |
17
N/A
|
67
+302%
|
(20)
N/A
|
(71)
-252%
|
(75)
-5%
|
(57)
+24%
|
(62)
-8%
|
(614)
-895%
|
(641)
-4%
|
(670)
-5%
|
(129)
+81%
|
(448)
-249%
|
(916)
-104%
|
(863)
+6%
|
(408)
+53%
|
(364)
+11%
|
(390)
-7%
|
(144)
+63%
|
(359)
-149%
|
(587)
-64%
|
(297)
+49%
|
(497)
-67%
|
(524)
-5%
|
(371)
+29%
|
(663)
-79%
|
(687)
-4%
|
(516)
+25%
|
(69)
+87%
|
212
N/A
|
59
-72%
|
(106)
N/A
|
(101)
+5%
|
(69)
+32%
|
(60)
+12%
|
(116)
-92%
|
(229)
-97%
|
(313)
-37%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(49)
|
(73)
|
(69)
|
(26)
|
(37)
|
38
|
48
|
39
|
39
|
40
|
43
|
396
|
369
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(1)
|
(1)
|
0
|
0
|
|
| Net Issuance of Debt |
5
|
(85)
|
155
|
173
|
(60)
|
(80)
|
82
|
318
|
184
|
(341)
|
(260)
|
69
|
330
|
197
|
(228)
|
(141)
|
139
|
(142)
|
(196)
|
70
|
275
|
220
|
80
|
(50)
|
(20)
|
(180)
|
(180)
|
(20)
|
280
|
(30)
|
(480)
|
0
|
430
|
0
|
(100)
|
0
|
(330)
|
|
| Cash Paid for Dividends |
(9)
|
(6)
|
6
|
(7)
|
(79)
|
(103)
|
(107)
|
(126)
|
(126)
|
(143)
|
(165)
|
(188)
|
(211)
|
(245)
|
(259)
|
(245)
|
(246)
|
(246)
|
(259)
|
(272)
|
(272)
|
(272)
|
(286)
|
(299)
|
(314)
|
(341)
|
(381)
|
(375)
|
(341)
|
(382)
|
(416)
|
(409)
|
(422)
|
(450)
|
(464)
|
(531)
|
(552)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
|
| Cash from Financing Activities |
(53)
N/A
|
(165)
-209%
|
92
N/A
|
140
+53%
|
(176)
N/A
|
(145)
+18%
|
22
N/A
|
231
+956%
|
97
-58%
|
(444)
N/A
|
(383)
+14%
|
277
N/A
|
488
+76%
|
(48)
N/A
|
(487)
-912%
|
(387)
+21%
|
(107)
+72%
|
(387)
-263%
|
(455)
-18%
|
(202)
+56%
|
3
N/A
|
(52)
N/A
|
(206)
-295%
|
(350)
-70%
|
(334)
+5%
|
(521)
-56%
|
(561)
-8%
|
(395)
+30%
|
(61)
+85%
|
(412)
-573%
|
(896)
-118%
|
(409)
+54%
|
7
N/A
|
(450)
N/A
|
(564)
-25%
|
(532)
+6%
|
(882)
-66%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
1
|
(1)
|
(3)
|
(3)
|
1
|
1
|
(5)
|
(4)
|
(7)
|
10
|
21
|
21
|
6
|
3
|
6
|
(5)
|
(13)
|
(5)
|
5
|
2
|
0
|
(1)
|
(1)
|
(1)
|
(0)
|
1
|
2
|
1
|
4
|
4
|
5
|
4
|
2
|
2
|
1
|
4
|
|
| Net Change in Cash |
321
N/A
|
222
-31%
|
(33)
N/A
|
127
N/A
|
280
+121%
|
58
-79%
|
622
+975%
|
204
-67%
|
(42)
N/A
|
(203)
-382%
|
415
N/A
|
134
-68%
|
(241)
N/A
|
(109)
+55%
|
168
N/A
|
72
-57%
|
47
-35%
|
226
+380%
|
265
+17%
|
336
+27%
|
(142)
N/A
|
(273)
-92%
|
407
N/A
|
511
+25%
|
102
-80%
|
(13)
N/A
|
(36)
-169%
|
678
N/A
|
720
+6%
|
745
+3%
|
633
-15%
|
282
-55%
|
659
+134%
|
819
+24%
|
312
-62%
|
522
+67%
|
388
-26%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
368
N/A
|
355
-3%
|
(103)
N/A
|
(22)
+78%
|
413
N/A
|
126
-69%
|
512
+306%
|
507
-1%
|
410
-19%
|
795
+94%
|
813
+2%
|
(114)
N/A
|
(638)
-458%
|
53
N/A
|
718
+1 266%
|
480
-33%
|
144
-70%
|
616
+329%
|
712
+15%
|
515
-28%
|
(174)
N/A
|
(340)
-95%
|
520
N/A
|
868
+67%
|
491
-43%
|
539
+10%
|
598
+11%
|
1 031
+72%
|
527
-49%
|
1 047
+98%
|
1 539
+47%
|
688
-55%
|
651
-5%
|
1 272
+95%
|
894
-30%
|
1 109
+24%
|
1 362
+23%
|
|
Switch to:
Switch to:
See Also
Discover More
