Central Security Patrols Co Ltd
TSE:9740
Central Security Patrols Co Ltd
TSE:9740
Price:
2 950
JPY
-1.83%
Market Closed
Market Cap:
¥43.7B
Cash Flow Statement
Cash Flow Statement
Central Security Patrols Co Ltd
Central Security Patrols Co Ltd
Currency: JPY
| Nov-2004 | May-2005 | Nov-2005 | May-2006 | Nov-2006 | May-2007 | Nov-2007 | May-2008 | Nov-2008 | May-2009 | Nov-2009 | May-2010 | Aug-2010 | Nov-2010 | Feb-2011 | May-2011 | Aug-2011 | Nov-2011 | Feb-2012 | Aug-2012 | Feb-2013 | Aug-2013 | Feb-2014 | Aug-2014 | Feb-2015 | Aug-2015 | Feb-2016 | Aug-2016 | Feb-2017 | Aug-2017 | Feb-2018 | Aug-2018 | Feb-2019 | Aug-2019 | Feb-2020 | Aug-2020 | Feb-2021 | Aug-2021 | Feb-2022 | Aug-2022 | Feb-2023 | Aug-2023 | Feb-2024 | Aug-2024 | Feb-2025 | Aug-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
(6)
|
(115)
|
(80)
|
164
|
411
|
117
|
121
|
31
|
187
|
(190)
|
(586)
|
(69)
|
220
|
22
|
1 368
|
1 171
|
1 135
|
999
|
920
|
1 178
|
1 222
|
1 302
|
1 284
|
1 219
|
1 308
|
2 944
|
2 623
|
1 718
|
2 014
|
1 770
|
2 225
|
3 139
|
3 596
|
3 861
|
4 628
|
5 213
|
4 989
|
5 417
|
5 837
|
4 630
|
4 270
|
9 014
|
8 329
|
4 498
|
5 178
|
5 072
|
|
| Depreciation & Amortization |
92
|
72
|
135
|
4
|
22
|
21
|
87
|
35
|
76
|
(43)
|
(136)
|
(10)
|
299
|
(23)
|
1 258
|
1 310
|
1 356
|
1 397
|
1 432
|
1 398
|
1 412
|
1 463
|
1 481
|
1 469
|
1 506
|
1 613
|
1 683
|
1 703
|
1 792
|
1 913
|
1 995
|
2 040
|
2 048
|
2 134
|
2 227
|
2 375
|
2 725
|
2 873
|
2 829
|
2 758
|
2 641
|
2 549
|
2 499
|
2 599
|
2 769
|
2 835
|
|
| Other Non-Cash Items |
95
|
(1)
|
(322)
|
(24)
|
183
|
56
|
133
|
48
|
155
|
52
|
(120)
|
(15)
|
(657)
|
(39)
|
101
|
212
|
219
|
236
|
82
|
(40)
|
(60)
|
(106)
|
19
|
4
|
(86)
|
(1 450)
|
(1 415)
|
20
|
(102)
|
(77)
|
(175)
|
(141)
|
228
|
210
|
(42)
|
(176)
|
(29)
|
(205)
|
(380)
|
11
|
25
|
(4 596)
|
(3 525)
|
348
|
(549)
|
81
|
|
| Cash Taxes Paid |
163
|
(146)
|
(385)
|
80
|
231
|
43
|
105
|
8
|
55
|
72
|
(83)
|
(64)
|
(80)
|
(40)
|
569
|
602
|
605
|
556
|
556
|
439
|
512
|
543
|
537
|
583
|
605
|
637
|
635
|
619
|
679
|
723
|
714
|
747
|
862
|
1 305
|
1 515
|
1 492
|
1 579
|
1 501
|
1 556
|
1 819
|
1 709
|
1 450
|
1 521
|
4 262
|
4 284
|
1 455
|
|
| Cash Interest Paid |
9
|
18
|
43
|
(1)
|
(5)
|
(1)
|
3
|
(8)
|
(7)
|
5
|
(5)
|
1
|
18
|
4
|
68
|
79
|
79
|
89
|
87
|
84
|
80
|
76
|
72
|
68
|
75
|
83
|
82
|
85
|
110
|
129
|
129
|
132
|
129
|
116
|
103
|
101
|
99
|
94
|
86
|
78
|
69
|
58
|
51
|
46
|
44
|
57
|
|
| Change in Working Capital |
(321)
|
488
|
102
|
(1)
|
(133)
|
(490)
|
(397)
|
(80)
|
451
|
582
|
(129)
|
166
|
(199)
|
227
|
(686)
|
(421)
|
(257)
|
377
|
38
|
67
|
(391)
|
(28)
|
(222)
|
180
|
928
|
(1 127)
|
(1 606)
|
(830)
|
(403)
|
(541)
|
(1 745)
|
(1 822)
|
(582)
|
(527)
|
(1 610)
|
(1 959)
|
(840)
|
(1 918)
|
(1 451)
|
(976)
|
(1 754)
|
(1 056)
|
(1 990)
|
(4 285)
|
(4 459)
|
(880)
|
|
| Cash from Operating Activities |
(139)
N/A
|
445
N/A
|
(164)
N/A
|
143
N/A
|
483
+237%
|
(296)
N/A
|
(57)
+81%
|
33
N/A
|
868
+2 547%
|
401
-54%
|
(971)
N/A
|
72
N/A
|
(337)
N/A
|
187
N/A
|
2 040
+991%
|
2 273
+11%
|
2 452
+8%
|
3 008
+23%
|
2 472
-18%
|
2 603
+5%
|
2 183
-16%
|
2 631
+21%
|
2 562
-3%
|
2 872
+12%
|
3 657
+27%
|
1 979
-46%
|
1 285
-35%
|
2 610
+103%
|
3 301
+26%
|
3 065
-7%
|
2 301
-25%
|
3 215
+40%
|
5 290
+65%
|
5 679
+7%
|
5 203
-8%
|
5 453
+5%
|
6 844
+26%
|
6 167
-10%
|
6 835
+11%
|
6 424
-6%
|
5 183
-19%
|
5 912
+14%
|
5 312
-10%
|
3 161
-40%
|
2 939
-7%
|
7 108
+142%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(1 424)
|
(49)
|
1 368
|
41
|
(432)
|
(18)
|
178
|
(100)
|
52
|
(109)
|
5
|
89
|
(185)
|
72
|
(1 137)
|
(3 870)
|
(3 900)
|
(4 117)
|
(4 221)
|
(2 111)
|
(1 800)
|
(1 002)
|
(1 150)
|
(1 235)
|
(1 170)
|
(1 277)
|
(1 427)
|
(1 802)
|
(1 508)
|
(1 334)
|
(2 112)
|
(2 803)
|
(2 661)
|
(2 312)
|
(2 850)
|
(4 954)
|
(4 845)
|
(2 404)
|
(1 627)
|
(1 418)
|
(1 595)
|
(1 959)
|
(2 335)
|
(2 594)
|
(2 881)
|
(5 203)
|
|
| Other Items |
(1 312)
|
(107)
|
904
|
18
|
258
|
632
|
332
|
(516)
|
(857)
|
(64)
|
(55)
|
(112)
|
(728)
|
(384)
|
(145)
|
29
|
580
|
651
|
(31)
|
54
|
318
|
(2)
|
(209)
|
171
|
(27)
|
(475)
|
(267)
|
376
|
(704)
|
(1 110)
|
98
|
131
|
200
|
114
|
(161)
|
220
|
405
|
610
|
(400)
|
(13)
|
807
|
8 801
|
8 661
|
(177)
|
(17)
|
(1 001)
|
|
| Cash from Investing Activities |
(2 736)
N/A
|
(156)
+94%
|
2 272
N/A
|
58
-97%
|
(175)
N/A
|
615
N/A
|
510
-17%
|
(615)
N/A
|
(805)
-31%
|
(173)
+79%
|
(50)
+71%
|
(23)
+53%
|
(913)
-3 801%
|
(312)
+66%
|
(1 282)
-311%
|
(3 841)
-200%
|
(3 320)
+14%
|
(3 466)
-4%
|
(4 252)
-23%
|
(2 056)
+52%
|
(1 482)
+28%
|
(1 004)
+32%
|
(1 359)
-35%
|
(1 064)
+22%
|
(1 197)
-13%
|
(1 752)
-46%
|
(1 694)
+3%
|
(1 426)
+16%
|
(2 212)
-55%
|
(2 445)
-11%
|
(2 014)
+18%
|
(2 672)
-33%
|
(2 461)
+8%
|
(2 198)
+11%
|
(3 011)
-37%
|
(4 734)
-57%
|
(4 440)
+6%
|
(1 794)
+60%
|
(2 026)
-13%
|
(1 432)
+29%
|
(788)
+45%
|
6 842
N/A
|
6 326
-8%
|
(2 771)
N/A
|
(2 898)
-5%
|
(6 204)
-114%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
(0)
|
(35)
|
(0)
|
33
|
0
|
0
|
0
|
(17)
|
0
|
(0)
|
18
|
(1)
|
(47)
|
(47)
|
(47)
|
(47)
|
(0)
|
(0)
|
(0)
|
(1)
|
(16)
|
(16)
|
(1)
|
(1)
|
(2)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(1)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
28
|
28
|
(21)
|
(284)
|
(264)
|
|
| Net Issuance of Debt |
2 350
|
0
|
(2 570)
|
0
|
150
|
0
|
0
|
0
|
0
|
267
|
267
|
(240)
|
(302)
|
(247)
|
(264)
|
1 508
|
1 460
|
1 354
|
1 424
|
(537)
|
(583)
|
(604)
|
(637)
|
(639)
|
(633)
|
(445)
|
(402)
|
(406)
|
564
|
(227)
|
(288)
|
(263)
|
(1 485)
|
(578)
|
1 046
|
1 917
|
(28)
|
(2 444)
|
(2 820)
|
(2 333)
|
(2 598)
|
(2 266)
|
(1 632)
|
(1 788)
|
(1 869)
|
304
|
|
| Cash Paid for Dividends |
(67)
|
22
|
22
|
0
|
0
|
(147)
|
(220)
|
76
|
58
|
(22)
|
(22)
|
0
|
0
|
1
|
(404)
|
(404)
|
(404)
|
(403)
|
(403)
|
(403)
|
(403)
|
(403)
|
(403)
|
(403)
|
(402)
|
(405)
|
(409)
|
(482)
|
(482)
|
(438)
|
(438)
|
(438)
|
(496)
|
(554)
|
(584)
|
(585)
|
(585)
|
(658)
|
(702)
|
(702)
|
(731)
|
(731)
|
(804)
|
(876)
|
(877)
|
(875)
|
|
| Other |
54
|
2
|
(9)
|
(2)
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(2)
|
(5)
|
(4)
|
(0)
|
(9)
|
(15)
|
(9)
|
(13)
|
(28)
|
(33)
|
(50)
|
(50)
|
(58)
|
(61)
|
(104)
|
(135)
|
(500)
|
(460)
|
(61)
|
(127)
|
(135)
|
|
| Cash from Financing Activities |
2 337
N/A
|
24
-99%
|
(2 557)
N/A
|
(2)
+100%
|
117
N/A
|
(147)
N/A
|
(187)
-27%
|
76
N/A
|
58
-24%
|
245
+324%
|
228
-7%
|
(239)
N/A
|
(302)
-26%
|
(228)
+24%
|
(669)
-193%
|
1 056
N/A
|
1 009
-4%
|
904
-10%
|
973
+8%
|
(939)
N/A
|
(985)
-5%
|
(1 006)
-2%
|
(1 040)
-3%
|
(1 057)
-2%
|
(1 051)
+1%
|
(854)
+19%
|
(817)
+4%
|
(893)
-9%
|
81
N/A
|
(675)
N/A
|
(742)
-10%
|
(712)
+4%
|
(1 995)
-180%
|
(1 162)
+42%
|
427
N/A
|
1 281
+200%
|
(665)
N/A
|
(3 161)
-375%
|
(3 584)
-13%
|
(3 139)
+12%
|
(3 465)
-10%
|
(3 469)
0%
|
(2 868)
+17%
|
(2 746)
+4%
|
(3 158)
-15%
|
(970)
+69%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
(538)
N/A
|
314
N/A
|
(449)
N/A
|
200
N/A
|
425
+113%
|
172
-60%
|
267
+55%
|
(506)
N/A
|
121
N/A
|
473
+290%
|
(793)
N/A
|
(191)
+76%
|
(1 552)
-714%
|
(353)
+77%
|
89
N/A
|
(512)
N/A
|
142
N/A
|
446
+215%
|
(807)
N/A
|
(393)
+51%
|
(284)
+28%
|
621
N/A
|
162
-74%
|
751
+363%
|
1 409
+88%
|
(627)
N/A
|
(1 225)
-95%
|
291
N/A
|
1 170
+302%
|
(55)
N/A
|
(455)
-728%
|
(170)
+63%
|
833
N/A
|
2 319
+178%
|
2 619
+13%
|
2 000
-24%
|
1 739
-13%
|
1 212
-30%
|
1 224
+1%
|
1 853
+51%
|
930
-50%
|
9 284
+898%
|
8 770
-6%
|
(2 356)
N/A
|
(3 117)
-32%
|
(66)
+98%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(1 563)
N/A
|
396
N/A
|
1 204
+204%
|
184
-85%
|
51
-73%
|
(314)
N/A
|
121
N/A
|
(67)
N/A
|
920
N/A
|
291
-68%
|
(966)
N/A
|
161
N/A
|
(522)
N/A
|
259
N/A
|
903
+248%
|
(1 597)
N/A
|
(1 448)
+9%
|
(1 109)
+23%
|
(1 749)
-58%
|
492
N/A
|
383
-22%
|
1 630
+325%
|
1 412
-13%
|
1 637
+16%
|
2 487
+52%
|
702
-72%
|
(142)
N/A
|
808
N/A
|
1 793
+122%
|
1 730
-4%
|
189
-89%
|
412
+118%
|
2 629
+538%
|
3 367
+28%
|
2 353
-30%
|
499
-79%
|
1 999
+300%
|
3 763
+88%
|
5 208
+38%
|
5 005
-4%
|
3 588
-28%
|
3 953
+10%
|
2 977
-25%
|
567
-81%
|
58
-90%
|
1 905
+3 175%
|
|
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