Casa Inc. (TYO:7196)
Japan · Delayed Price · Currency is JPY 766.00
-2.00 (-0.26%)
Jun 19, 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.
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 | 243 | 1,079 | 980 | 596 | 1,114 |
Depreciation & Amortization | 523 | 530 | 361 | 344 | 338 |
Loss (Gain) From Sale of Assets | - | 461 | - | 125 | 31 |
Loss (Gain) From Sale of Investments | -198 | 22 | -32 | 173 | - |
Other Operating Activities | -708 | -660 | -320 | -292 | -861 |
Change in Accounts Receivable | -634 | -1,668 | -740 | -118 | 3 |
Change in Other Net Operating Assets | 1,318 | 249 | 891 | 337 | 103 |
Operating Cash Flow | 544 | 13 | 1,140 | 1,165 | 728 |
Operating Cash Flow Growth | 4084.62% | -98.86% | -2.15% | 60.03% | -32.41% |
Capital Expenditures | -63 | -5 | -8 | -1 | -29 |
Cash Acquisitions | - | -220 | -117 | - | -69 |
Divestitures | -5 | - | - | - | - |
Sale (Purchase) of Intangibles | -125 | -72 | -199 | -201 | -423 |
Investment in Securities | - | 2 | 321 | -90 | -487 |
Other Investing Activities | 9 | -39 | -8 | -8 | -1 |
Investing Cash Flow | -184 | -334 | -11 | -300 | -1,009 |
Short-Term Debt Issued | 600 | - | - | - | - |
Long-Term Debt Issued | 9 | - | - | - | - |
Total Debt Issued | 609 | - | - | - | - |
Long-Term Debt Repaid | -12 | -61 | -24 | -12 | -3 |
Net Debt Issued (Repaid) | 597 | -61 | -24 | -12 | -3 |
Issuance of Common Stock | - | 43 | 15 | 25 | 30 |
Repurchase of Common Stock | -791 | -77 | - | -100 | -200 |
Common Dividends Paid | -324 | -301 | -301 | -301 | -302 |
Other Financing Activities | -5 | -5 | -4 | -3 | -5 |
Financing Cash Flow | -523 | -401 | -314 | -391 | -480 |
Miscellaneous Cash Flow Adjustments | - | 1 | -1 | -1 | - |
Net Cash Flow | -163 | -721 | 814 | 473 | -761 |
Free Cash Flow | 481 | 8 | 1,132 | 1,164 | 699 |
Free Cash Flow Growth | 5912.50% | -99.29% | -2.75% | 66.52% | -33.11% |
Free Cash Flow Margin | 3.77% | 0.07% | 10.09% | 11.32% | 6.76% |
Free Cash Flow Per Share | 48.03 | 0.77 | 109.09 | 112.25 | 66.53 |
Cash Interest Paid | 3 | 2 | 1 | - | - |
Cash Income Tax Paid | 709 | 663 | 320 | 293 | 861 |
Levered Free Cash Flow | 453.13 | -277.88 | 1,164 | 853.25 | 254.13 |
Unlevered Free Cash Flow | 455 | -276.63 | 1,165 | 853.25 | 254.13 |
Change in Working Capital | 684 | -1,419 | 151 | 219 | 106 |