CaSy Co., Ltd. (TYO:9215)

CaSy Co., Ltd. Cash Flow Statement

Financials in millions JPY. Fiscal year is December - November.

Fiscal Year	TTM	FY 2025
Period Ending	May 31, 2026	Nov 30, 2025
Net Income	30	51
Depreciation & Amortization	31	23
Loss (Gain) From Sale of Investments	9	9
Other Operating Activities	-	6
Change in Accounts Receivable	-29	-15
Change in Accounts Payable	4	-19
Change in Other Net Operating Assets	15	-10
Operating Cash Flow	56	45
Operating Cash Flow Growth	-	-
Cash Acquisitions	-60	-61
Sale (Purchase) of Intangibles	-45	-32
Investment in Securities	-	-4
Other Investing Activities	-	-1
Investing Cash Flow	-105	-98
Short-Term Debt Issued	-	20
Long-Term Debt Issued	-	157
Total Debt Issued	107	177
Short-Term Debt Repaid	-	-22
Long-Term Debt Repaid	-	-57
Total Debt Repaid	-95	-79
Net Debt Issued (Repaid)	12	98
Repurchase of Common Stock	-15	-18
Other Financing Activities	-1	-1
Financing Cash Flow	-4	79
Net Cash Flow	-54	26
Cash Interest Paid	2	2
Cash Income Tax Paid	4	1
Change in Working Capital	-14	-44

Data Source: S&P Global Market Intelligence Last updated: May 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 31, 2026

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