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Caster Co.Ltd. (TYO:9331)
Japan flag Japan · Delayed Price · Currency is JPY
590.00
+25.00 (4.42%)
Oct 16, 2026, 2:31 PM JST

Caster Co.Ltd. Cash Flow Statement

Millions JPY. Fiscal year is Sep - Aug.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024
Period Ending
Aug '26 Aug '25 Aug '24
Net Income
41-388-178
Depreciation & Amortization
60603
Other Operating Activities
-43-
Change in Accounts Receivable
-356-72
Change in Accounts Payable
-82-9960
Change in Other Net Operating Assets
5-334
Operating Cash Flow
17-371-153
Operating Cash Flow Growth
---

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024
Period Ending
Aug '26 Aug '25 Aug '24
Capital Expenditures
-3-3-3
Cash Acquisitions
---285
Sale (Purchase) of Intangibles
-90-7-7
Investment in Securities
-30-
Other Investing Activities
--2-1
Investing Cash Flow
-9318-296

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024
Period Ending
Aug '26 Aug '25 Aug '24
Short-Term Debt Issued
165-300
Long-Term Debt Issued
--100
Total Debt Issued
165-400
Short-Term Debt Repaid
--30-
Long-Term Debt Repaid
-37-37-105
Total Debt Repaid
-37-67-105
Net Debt Issued (Repaid)
128-67295
Issuance of Common Stock
--280
Other Financing Activities
-3-2-5
Financing Cash Flow
125-69570

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024
Period Ending
Aug '26 Aug '25 Aug '24
Miscellaneous Cash Flow Adjustments
---1
Net Cash Flow
49-422120

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024
Period Ending
Aug '26 Aug '25 Aug '24
Free Cash Flow
14-374-156
Free Cash Flow Growth
---
Free Cash Flow Margin
0.31%-8.15%-3.51%
Free Cash Flow Per Share
7.14-190.77-81.24
Levered Free Cash Flow
-35.38-237.75-
Unlevered Free Cash Flow
-29.75-233.38-

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024
Period Ending
Aug '26 Aug '25 Aug '24
Cash Interest Paid
962
Cash Income Tax Paid
5-3
Change in Working Capital
-80-4622