Casa Inc. Cash Flow Statement

Financials in millions JPY. Fiscal year is February - January.

Millions JPY. Fiscal year is Feb - Jan.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jan '26 Jan 31, 2026	Jan '25 Jan 31, 2025	Jan '24 Jan 31, 2024	Jan '23 Jan 31, 2023	Jan '22 Jan 31, 2022
Net Income	123.45	1,079	980	596	1,114
Depreciation & Amortization	524.4	530	361	344	338
Loss (Gain) From Sale of Assets	-	461	-	125	31
Loss (Gain) From Sale of Investments	-198.51	22	-32	173	-
Other Operating Activities	-523.89	-660	-320	-292	-861
Change in Accounts Receivable	188.93	-1,668	-740	-118	3
Change in Other Net Operating Assets	430.2	249	891	337	103
Operating Cash Flow	544.58	13	1,140	1,165	728
Operating Cash Flow Growth	4089.09%	-98.86%	-2.15%	60.03%	-32.41%
Capital Expenditures	-62.34	-5	-8	-1	-29
Cash Acquisitions	-	-220	-117	-	-69
Divestitures	-5.62	-	-	-	-
Sale (Purchase) of Intangibles	-125.75	-72	-199	-201	-423
Investment in Securities	-	2	321	-90	-487
Other Investing Activities	8.92	-39	-8	-8	-1
Investing Cash Flow	-184.79	-334	-11	-300	-1,009
Short-Term Debt Issued	600	-	-	-	-
Long-Term Debt Issued	9.03	-	-	-	-
Total Debt Issued	609.03	-	-	-	-
Long-Term Debt Repaid	-13.94	-61	-24	-12	-3
Net Debt Issued (Repaid)	595.09	-61	-24	-12	-3
Issuance of Common Stock	-	43	15	25	30
Repurchase of Common Stock	-791.24	-77	-	-100	-200
Common Dividends Paid	-324.41	-301	-301	-301	-302
Other Financing Activities	-2.5	-5	-4	-3	-5
Financing Cash Flow	-523.06	-401	-314	-391	-480
Miscellaneous Cash Flow Adjustments	0	1	-1	-1	-
Net Cash Flow	-163.26	-721	814	473	-761
Free Cash Flow	482.24	8	1,132	1,164	699
Free Cash Flow Growth	5928.05%	-99.29%	-2.75%	66.52%	-33.11%
Free Cash Flow Margin	3.78%	0.07%	10.09%	11.32%	6.76%
Free Cash Flow Per Share	48.16	0.77	109.09	112.25	66.53
Cash Interest Paid	3.53	2	1	-	-
Cash Income Tax Paid	709.32	663	320	293	861
Levered Free Cash Flow	512.84	-277.88	1,164	853.25	254.13
Unlevered Free Cash Flow	514.78	-276.63	1,165	853.25	254.13
Change in Working Capital	619.12	-1,419	151	219	106

Updated Jan 31, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.