CaSy Co., Ltd. (TYO:9215)

Japan · Delayed Price · Currency is JPY

962.00

+2.00 (0.21%)

Nov 9, 2026, 3:30 PM JST

CaSy Co., Ltd. Cash Flow Statement

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

Millions JPY. Fiscal year is Dec - Nov.

Operating Activities

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
Operating Cash Flow Growth	-

Investing Activities

Fiscal Year	FY 2025
Period Ending	Nov '25 Nov 30, 2025
Cash Acquisitions	-61
Sale (Purchase) of Intangibles	-32
Investment in Securities	-4
Other Investing Activities	-1
Investing Cash Flow	-98

Financing Activities

Fiscal Year	FY 2025
Period Ending	Nov '25 Nov 30, 2025
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

Fiscal Year	FY 2025
Period Ending	Nov '25 Nov 30, 2025
Net Cash Flow	26

Additional Metrics

Fiscal Year	FY 2025
Period Ending	Nov '25 Nov 30, 2025
Cash Interest Paid	2
Cash Income Tax Paid	1
Change in Working Capital	-44