Cados Corporation (TYO:211A)
Japan · Delayed Price · Currency is JPY 2,995.00
-55.00 (-1.80%)
Nov 6, 2026, 3:30 PM JST
Cados Cash Flow Statement
Financials in millions JPY. Fiscal year is August - July.
Millions JPY. Fiscal year is Aug - Jul.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 |
Net Income | 314.99 | 658.09 | 405.17 | 365.88 | 312.92 |
Depreciation & Amortization | 288.45 | 263.57 | 241.28 | 232.04 | 222.63 |
Other Amortization | 6.94 | - | - | 8 | - |
Asset Writedown & Restructuring Costs | - | 13.09 | - | - | 11.53 |
Loss (Gain) From Sale of Investments | - | - | - | - | -2.27 |
Other Operating Activities | -288.97 | -42.12 | -76.25 | -8.96 | -199.59 |
Change in Accounts Receivable | -213 | -287.25 | 371.83 | -666.67 | 122.73 |
Change in Inventory | -7.47 | 356.86 | 152.44 | -531.24 | - |
Change in Accounts Payable | 172.36 | -94.55 | -158.76 | 464.41 | -89.29 |
Change in Unearned Revenue | -24.18 | -58.71 | -50.8 | 106.12 | 0.57 |
Change in Other Net Operating Assets | 53.34 | -22.06 | -8.33 | 167.1 | -82.86 |
Operating Cash Flow | 302.45 | 786.93 | 876.59 | 136.67 | 296.36 |
Operating Cash Flow Growth | -61.57% | -10.23% | 541.37% | -53.88% | - |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 |
Capital Expenditures | -2,054 | -839.42 | -95.03 | -282 | -522.3 |
Sale (Purchase) of Intangibles | -5.57 | -1.36 | -7.49 | -2.54 | -374.34 |
Investment in Securities | - | - | - | -3.15 | 104.8 |
Other Investing Activities | 38.51 | -16.27 | 35.38 | 18.91 | -0.12 |
Investing Cash Flow | -2,164 | -854.85 | -64.94 | -266.57 | -789.76 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 |
Short-Term Debt Issued | 300 | - | - | - | - |
Long-Term Debt Issued | 1,900 | 120 | - | 300 | 600 |
Total Debt Issued | 2,200 | 120 | - | 300 | 600 |
Long-Term Debt Repaid | -655.34 | -1,077 | -183.49 | -132.89 | -334.05 |
Net Debt Issued (Repaid) | 1,545 | -956.83 | -183.49 | 167.11 | 265.95 |
Issuance of Common Stock | - | 34.87 | 700.35 | - | - |
Repurchase of Common Stock | - | -346.59 | - | - | - |
Common Dividends Paid | -151.04 | -86.06 | -50 | -25 | - |
Other Financing Activities | -0 | -11.62 | -0 | - | - |
Financing Cash Flow | 1,394 | -1,366 | 466.86 | 142.11 | 265.95 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 |
Miscellaneous Cash Flow Adjustments | 0 | - | - | - | 0 |
Net Cash Flow | -467.6 | -1,434 | 1,279 | 12.21 | -227.44 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 |
Free Cash Flow | -1,751 | -52.49 | 781.56 | -145.32 | -225.94 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -29.77% | -0.69% | 12.07% | -2.57% | -5.00% |
Free Cash Flow Per Share | -1739.33 | -53.50 | 918.61 | -193.76 | -301.25 |
Levered Free Cash Flow | -1,812 | -53.56 | 820.2 | -149.98 | - |
Unlevered Free Cash Flow | -1,800 | -45.32 | 832.11 | -138.59 | - |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 |
Cash Interest Paid | 17.4 | 8.9 | 14.57 | 13.6 | 12.8 |
Cash Income Tax Paid | 429.33 | 179.73 | 196.32 | 121.74 | 269.6 |
Change in Working Capital | -18.96 | -105.7 | 306.38 | -460.28 | -48.85 |