Casa Inc. (TYO:7196)
Japan · Delayed Price · Currency is JPY 751.00
-3.00 (-0.40%)
Sep 29, 2026, 3:30 PM JST
Casa Inc. Cash Flow Statement
Financials in millions JPY. Fiscal year is February - January.
Millions JPY. Fiscal year is Feb - Jan.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | 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 | 73 | 243 | 1,079 | 980 | 596 | 1,114 |
Depreciation & Amortization | 533 | 523 | 530 | 361 | 344 | 338 |
Loss (Gain) From Sale of Assets | 4 | - | 461 | - | 125 | 31 |
Loss (Gain) From Sale of Investments | - | -198 | 22 | -32 | 173 | - |
Other Operating Activities | -207 | -708 | -660 | -320 | -292 | -861 |
Change in Accounts Receivable | -268 | -634 | -1,668 | -740 | -118 | 3 |
Change in Other Net Operating Assets | 1,391 | 1,318 | 249 | 891 | 337 | 103 |
Operating Cash Flow | 1,526 | 544 | 13 | 1,140 | 1,165 | 728 |
Operating Cash Flow Growth | 1367.31% | 4084.62% | -98.86% | -2.15% | 60.03% | -32.41% |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | 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 |
Capital Expenditures | -21 | -63 | -5 | -8 | -1 | -29 |
Cash Acquisitions | - | - | -220 | -117 | - | -69 |
Divestitures | - | -5 | - | - | - | - |
Sale (Purchase) of Intangibles | -143 | -125 | -72 | -199 | -201 | -423 |
Investment in Securities | -43 | - | 2 | 321 | -90 | -487 |
Other Investing Activities | 9 | 9 | -39 | -8 | -8 | -1 |
Investing Cash Flow | -198 | -184 | -334 | -11 | -300 | -1,009 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | 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 |
Short-Term Debt Issued | - | 600 | - | - | - | - |
Long-Term Debt Issued | - | 9 | - | - | - | - |
Total Debt Issued | 600 | 609 | - | - | - | - |
Long-Term Debt Repaid | - | -12 | -61 | -24 | -12 | -3 |
Net Debt Issued (Repaid) | -11 | 597 | -61 | -24 | -12 | -3 |
Issuance of Common Stock | - | - | 43 | 15 | 25 | 30 |
Repurchase of Common Stock | -791 | -791 | -77 | - | -100 | -200 |
Common Dividends Paid | -136 | -324 | -301 | -301 | -301 | -302 |
Other Financing Activities | -6 | -5 | -5 | -4 | -3 | -5 |
Financing Cash Flow | -944 | -523 | -401 | -314 | -391 | -480 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | 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 |
Miscellaneous Cash Flow Adjustments | 1 | - | 1 | -1 | -1 | - |
Net Cash Flow | 385 | -163 | -721 | 814 | 473 | -761 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | 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 |
Free Cash Flow | 1,505 | 481 | 8 | 1,132 | 1,164 | 699 |
Free Cash Flow Growth | 3483.33% | 5912.50% | -99.29% | -2.75% | 66.52% | -33.11% |
Free Cash Flow Margin | 11.46% | 3.77% | 0.07% | 10.09% | 11.32% | 6.76% |
Free Cash Flow Per Share | 162.08 | 48.03 | 0.77 | 109.09 | 112.25 | 66.53 |
Levered Free Cash Flow | 1,574 | 453.13 | -277.88 | 1,164 | 853.25 | 254.13 |
Unlevered Free Cash Flow | 1,577 | 455 | -276.63 | 1,165 | 853.25 | 254.13 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | 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 |
Cash Interest Paid | 5 | 3 | 2 | 1 | - | - |
Cash Income Tax Paid | 210 | 709 | 663 | 320 | 293 | 861 |
Change in Working Capital | 1,123 | 684 | -1,419 | 151 | 219 | 106 |