CAULIS INC (153A.T)

JPY 1500.0

(-3.29%)

Annual Cash Flows

(In JPY)
Breakdown 2023 2022 2021
Operating Cash Flow 306.54 Million 215.42 Million 119.36 Million
Net Income 293.86 Million 219.85 Million 13.75 Million
Depreciation & Amortization 4.93 Million 3.08 Million 3.01 Million
Deferred income taxes - - -
Stock-based compensation - - -
Change in working capital 28.15 Million 7.27 Million 82.67 Million
Other non-cash items -5.19 Million -11.47 Million 23.42 Million
Investing Cash Flow -6.95 Million -2.56 Million -2.02 Million
Investments in PPE -6.96 Million -2.56 Million -2.03 Million
Acquisitions - - -
Investment purchases - - -
Sales/Maturities of investments - - -
Other Investing Activities 10 Thousand 7000.00 11 Thousand
Financing Cash Flow 51 Million -40 Million -2.5 Million
Debt repayment -51 Million -40 Million -2.5 Million
Dividends payments - - -
Common Stock Repurchased - - -
Common Stock Issuance - - -
Other Financing Activities - - -
Accounts receivables -11.16 Million - -
Accounts payables - - -
Inventory - - -
Other working capital 39.31 Million - -
Cash at beginning of period 604.1 Million 431.24 Million 316.4 Million
Cash at end of period 954.7 Million 604.1 Million 431.24 Million
Capital Expenditure -6.96 Million -2.56 Million -2.03 Million
Effect of forex changes on cash - - -
Net cash flow / Change in cash 350.59 Million 172.86 Million 114.83 Million
Free Cash Flow 299.58 Million 212.85 Million 117.32 Million

Cash Flow Charts