- ¥8bn
- ¥5bn
- ¥12bn
- 93
- 85
- 78
- 98
Annual cashflow statement for Casa, fiscal year end - January 31st, JPY millions except per share, conversion factor applied.
2021 January 31st | 2022 January 31st | 2023 January 31st | 2024 January 31st | 2025 January 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Tanshin |
| Standards: | JAS | JAS | JAS | JAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1,053 | 1,114 | 596 | 980 | 1,079 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 724 | 345 | 248 | 367 | 555 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1,035 | -1,070 | -24.4 | -569 | -2,151 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1,077 | 729 | 1,165 | 1,141 | 13.7 |
| Capital Expenditures | -478 | -452 | -202 | -208 | -77.4 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 33.1 | -558 | -98.3 | 197 | -257 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -445 | -1,010 | -301 | -11.2 | -334 |
| Financing Cash Flow Items | -0.663 | -2.5 | -2.5 | -2.5 | -2.51 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -444 | -480 | -391 | -315 | -401 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 188 | -761 | 473 | 815 | -721 |