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CaSy Co., Ltd. (TYO:9215)
Japan flag Japan · Delayed Price · Currency is JPY
964.00
+2.00 (0.21%)
Aug 26, 2026, 3:30 PM JST

CaSy Co., Ltd. Cash Flow Statement

Millions JPY. Fiscal year is Dec - Nov.

Operating Activities

Fiscal Year
TTMFY 2025
Period Ending
May '26 Nov '25
Net Income
3051
Depreciation & Amortization
3123
Loss (Gain) From Sale of Investments
99
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
5645
Operating Cash Flow Growth
--

Investing Activities

Fiscal Year
TTMFY 2025
Period Ending
May '26 Nov '25
Cash Acquisitions
-60-61
Sale (Purchase) of Intangibles
-45-32
Investment in Securities
--4
Other Investing Activities
--1
Investing Cash Flow
-105-98

Financing Activities

Fiscal Year
TTMFY 2025
Period Ending
May '26 Nov '25
Short-Term Debt Issued
-20
Long-Term Debt Issued
-157
Total Debt Issued
107177
Short-Term Debt Repaid
--22
Long-Term Debt Repaid
--57
Total Debt Repaid
-95-79
Net Debt Issued (Repaid)
1298
Repurchase of Common Stock
-15-18
Other Financing Activities
-1-1
Financing Cash Flow
-479

Net Cash Flow

Fiscal Year
TTMFY 2025
Period Ending
May '26 Nov '25
Net Cash Flow
-5426

Additional Metrics

Fiscal Year
TTMFY 2025
Period Ending
May '26 Nov '25
Cash Interest Paid
22
Cash Income Tax Paid
41
Change in Working Capital
-14-44