CNS Co Ltd
TSE:4076
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| 52 Week Range |
1 311
1 780
|
| Price Target |
|
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Cash Flow Statement
Cash Flow Statement
CNS Co Ltd
| Nov-2022 | May-2023 | Nov-2023 | May-2024 | Nov-2024 | May-2025 | Nov-2025 | ||
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||
| Net Income |
537
|
589
|
629
|
636
|
553
|
583
|
748
|
|
| Depreciation & Amortization |
27
|
30
|
32
|
34
|
35
|
46
|
58
|
|
| Other Non-Cash Items |
2
|
3
|
16
|
17
|
2
|
2
|
(58)
|
|
| Cash Taxes Paid |
195
|
214
|
168
|
153
|
187
|
197
|
160
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(151)
|
(269)
|
(173)
|
(123)
|
(103)
|
(187)
|
(289)
|
|
| Cash from Operating Activities |
415
N/A
|
353
-15%
|
504
+43%
|
565
+12%
|
487
-14%
|
444
-9%
|
460
+4%
|
|
| Investing Cash Flow | ||||||||
| Capital Expenditures |
(39)
|
(59)
|
(46)
|
(11)
|
(7)
|
(24)
|
(23)
|
|
| Other Items |
(74)
|
(67)
|
(68)
|
(70)
|
(261)
|
(245)
|
(1)
|
|
| Cash from Investing Activities |
(113)
N/A
|
(126)
-12%
|
(114)
+9%
|
(81)
+29%
|
(268)
-232%
|
(269)
0%
|
(24)
+91%
|
|
| Financing Cash Flow | ||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
|
| Cash Paid for Dividends |
(131)
|
(131)
|
(131)
|
(131)
|
(139)
|
(139)
|
(218)
|
|
| Other |
(1)
|
(2)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
|
| Cash from Financing Activities |
(132)
N/A
|
(133)
-1%
|
(133)
0%
|
(134)
0%
|
(142)
-7%
|
(142)
0%
|
(221)
-55%
|
|
| Change in Cash | ||||||||
| Net Change in Cash |
170
N/A
|
94
-45%
|
256
+173%
|
350
+37%
|
77
-78%
|
33
-58%
|
216
+560%
|
|
| Free Cash Flow | ||||||||
| Free Cash Flow |
376
N/A
|
294
-22%
|
457
+56%
|
554
+21%
|
480
-13%
|
420
-13%
|
438
+4%
|
|
