9331 — Caster Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥2bn
- ¥851m
- ¥5bn
Annual cashflow statement for Caster Co, fiscal year end - August 31st, JPY millions except per share, conversion factor applied.
2021 August 31st | 2022 August 31st | 2023 August 31st | 2024 August 31st | 2025 August 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | Yuho | Yuho | Yuho |
| Standards: | JAS | JAS | JAS | JAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -341 | -162 | 18.8 | -178 | -388 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -2.8 | 11.5 | 9.09 | 21.2 | -4.62 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 153 | 19.9 | -62.4 | -0.983 | -40.6 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -188 | -128 | -31.9 | -154 | -372 |
| Capital Expenditures | -3.2 | -0.269 | -8.42 | -10.7 | -10 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -20.6 | -0.006 | -2.62 | -286 | 28.5 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -23.8 | -0.275 | -11 | -297 | 18.4 |
| Financing Cash Flow Items | — | — | -3.71 | -4.52 | -2.23 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 495 | 731 | -235 | 571 | -69.5 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 284 | 601 | -276 | 121 | -423 |