CaSy Co., Ltd. Cash Flow Statement

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

Millions JPY. Fiscal year is Dec - Nov.

Fiscal Year	FY 2025
Period Ending	Nov '25 Nov 30, 2025
Net Income	51
Depreciation & Amortization	23
Loss (Gain) From Sale of Investments	9
Other Operating Activities	6
Change in Accounts Receivable	-15
Change in Accounts Payable	-19
Change in Other Net Operating Assets	-10
Operating Cash Flow	45
Cash Acquisitions	-61
Sale (Purchase) of Intangibles	-32
Investment in Securities	-4
Other Investing Activities	-1
Investing Cash Flow	-98
Short-Term Debt Issued	20
Long-Term Debt Issued	157
Total Debt Issued	177
Short-Term Debt Repaid	-22
Long-Term Debt Repaid	-57
Total Debt Repaid	-79
Net Debt Issued (Repaid)	98
Repurchase of Common Stock	-18
Other Financing Activities	-1
Financing Cash Flow	79
Net Cash Flow	26
Cash Interest Paid	2
Cash Income Tax Paid	1
Change in Working Capital	-44