Casa Inc. Cash Flow Statement

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

Millions JPY. Fiscal year is Feb - Jan.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan '25 Jan 31, 2025	Jan '24 Jan 31, 2024	Jan '23 Jan 31, 2023	Jan '22 Jan 31, 2022	Jan '21 Jan 31, 2021
Net Income	1,079	980	596	1,114	1,052
Depreciation & Amortization	530	361	344	338	334
Loss (Gain) From Sale of Assets	461	-	125	31	-
Loss (Gain) From Sale of Investments	22	-32	173	-	-15
Other Operating Activities	-660	-320	-292	-861	-806
Change in Accounts Receivable	-1,668	-740	-118	3	-778
Change in Other Net Operating Assets	249	891	337	103	1,290
Operating Cash Flow	13	1,140	1,165	728	1,077
Operating Cash Flow Growth	-98.86%	-2.15%	60.03%	-32.41%	-9.72%
Capital Expenditures	-5	-8	-1	-29	-32
Cash Acquisitions	-220	-117	-	-69	-
Sale (Purchase) of Intangibles	-72	-199	-201	-423	-446
Investment in Securities	2	321	-90	-487	45
Other Investing Activities	-39	-8	-8	-1	-12
Investing Cash Flow	-334	-11	-300	-1,009	-445
Long-Term Debt Repaid	-61	-24	-12	-3	-
Net Debt Issued (Repaid)	-61	-24	-12	-3	-
Issuance of Common Stock	43	15	25	30	11
Repurchase of Common Stock	-77	-	-100	-200	-164
Common Dividends Paid	-301	-301	-301	-302	-285
Other Financing Activities	-5	-4	-3	-5	-6
Financing Cash Flow	-401	-314	-391	-480	-444
Miscellaneous Cash Flow Adjustments	1	-1	-1	-	-1
Net Cash Flow	-721	814	473	-761	187
Free Cash Flow	8	1,132	1,164	699	1,045
Free Cash Flow Growth	-99.29%	-2.75%	66.52%	-33.11%	-10.99%
Free Cash Flow Margin	0.07%	10.09%	11.32%	6.76%	10.22%
Free Cash Flow Per Share	0.77	109.09	112.25	66.53	97.25
Cash Interest Paid	2	1	-	-	-
Cash Income Tax Paid	663	320	293	861	808
Levered Free Cash Flow	-277.88	1,164	853.25	254.13	1,104
Unlevered Free Cash Flow	-276.63	1,165	853.25	254.13	1,104
Change in Working Capital	-1,419	151	219	106	512

Updated Oct 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.