CDS Co

CDS Co Operating Cash Flow

The Operating Cash Flow of CDS Co (2169.T) as of Oct 21, 2026 is 1.58 B JPY. In the previous year, Operating Cash Flow was 990.70 M JPY — a change of 59.29% (higher).

Operating Cash Flow

1.58 BJPY

YoY

59.29%

Last updated:

Operating Cash Flow of CDS Co is 2025 1.58 B JPY. Operating Cash Flow of CDS Co was 2024 990.70 M JPY. It decreases by 59.29% higher compared to the previous year.

The CDS Co Operating Cash Flow history

  • 3 Years

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  • Max

Operating Cash Flow
Date
Operating Cash Flow
Jan 1, 2018
1.14 B JPY
Jan 1, 2019
1.10 B JPY
Jan 1, 2020
1.04 B JPY
Jan 1, 2021
568.30 M JPY
Jan 1, 2022
1.63 B JPY
Jan 1, 2023
716.13 M JPY
Jan 1, 2024
990.70 M JPY
Jan 1, 2025
1.58 B JPY
The CDS Co Operating Cash Flow history
YEAROperating Cash FlowYoY
1.58 BJPY+59.29%
990.70 MJPY+38.34%
716.13 MJPY-56.09%
1.63 BJPY+186.96%
568.30 MJPY-45.36%
1.04 BJPY-5.46%
1.10 BJPY-3.38%
1.14 BJPY+661.92%
149.44 MJPY-86.23%
1.09 BJPY+97.95%
548.21 MJPY-48.27%
1.06 BJPY—

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CDS Co Stock analysis

What does CDS Co do? CDS Co., Ltd. generates revenue through its three business segments. The Documentation segment sells technical documents such as operation manuals, user instructions, parts guide manuals, and maintenance manuals to manufacturers and educational institutions. The Engineering segment provides design services, CAD work, robot system manufacturing, FA engineering, and mechatronic teaching materials to industrial clients. The Technical System segment offers technical system development, manufacturing industry consulting, and testing services to companies in the manufacturing sector. Clients include manufacturers requiring technical documentation, industrial firms needing engineering solutions, and manufacturing companies seeking technical system support. The company serves these segments with tailored products like manuals, CAD designs, and testing services. Revenue streams are derived from the sale of documentation, engineering services, and technical system operations. The company's products are directly sold to end-users in the manufacturing and education sectors. Technical publications, engineering solutions, and technical systems are the core offerings. No additional brands or external partnerships are mentioned in the business description as sources of revenue. CDS Co is one of the most popular companies on Eulerpool.

Frequently Asked Questions about CDS Co stock

Operating Cash Flow of CDS Co is 1.58 B JPY in 2025.

Operating Cash Flow of CDS Co changed from 990.70 M JPY to 1.58 B JPY, representing a 59.29% change. The value is higher than the previous year.

On Eulerpool you can find the complete historical development of Operating Cash Flow CDS Co since 2006 – with annual values, charts, and detailed analysis.

Operating cash flow measures the cash generated from core business operations. It is a pure measure of a company's ability to generate cash.

Operating Cash Flow's JPY is a key factor for investors. Changes in this metric can signal improving or deteriorating fundamentals, directly impacting the stock price. On Eulerpool, you can track Operating Cash Flow's CDS Co historically and in real time.

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Cash Flow — CDS Co

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