Casa Inc. (7196.T)
JPY 828.0
(0.24%)
JPY 828.0
(0.24%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.14 Billion | 1.16 Billion | 728.76 Million | 1.07 Billion | 1.19 Billion | 1.68 Billion |
| Net Income | 605.15 Million | 596.38 Million | 1.11 Billion | 1.05 Billion | 1.51 Billion | 1.39 Billion |
| Depreciation & Amortization | 361.78 Million | 345.23 Million | 338.74 Million | 335.37 Million | 345.99 Million | 369.22 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 134.21 Million | 8.57 Million | 147.79 Million | 302.55 Million | -149.3 Million | 447.21 Million |
| Other non-cash items | 1.57 Billion | 215.05 Million | -872.26 Million | -613.5 Million | -517.89 Million | -518.43 Million |
| Investing Cash Flow | -11.24 Million | -300.71 Million | -1 Billion | -445.09 Million | -311.93 Million | 41.61 Million |
| Investments in PPE | -207.91 Million | -202.44 Million | -452.04 Million | -478.21 Million | -98.74 Million | -31.84 Million |
| Acquisitions | -117.07 Million | - | -69.11 Million | -446.2 Million | - | -20.52 Million |
| Investment purchases | -24.99 Million | -90.7 Million | -487.7 Million | -29.99 Million | -196.54 Million | -929 Thousand |
| Sales/Maturities of investments | 346.9 Million | - | -423.7 Million | 75.06 Million | - | 78.45 Million |
| Other Investing Activities | -8.15 Million | -7.56 Million | 422.84 Million | 434.25 Million | -16.63 Million | 16.45 Million |
| Financing Cash Flow | -314.72 Million | -391.38 Million | -480.39 Million | -444.48 Million | -597.99 Million | -1.53 Billion |
| Debt repayment | -26.38 Million | -12 Million | -3 Million | -4.82 Million | -14.58 Million | -600 Million |
| Dividends payments | -301.13 Million | -301.11 Million | -302.73 Million | -285.71 Million | -270.7 Million | -240.14 Million |
| Common Stock Repurchased | -72 Thousand | -100.21 Million | -200.43 Million | -164.81 Million | -337.26 Million | -701.79 Million |
| Common Stock Issuance | 15.37 Million | 25.96 Million | 30 Million | 11.53 Million | 24 Million | 33.97 Million |
| Other Financing Activities | -2.49 Million | -4.02 Million | -4.22 Million | -663 Thousand | 549 Thousand | -24.27 Million |
| Accounts receivables | -814.77 Million | -118 Million | 3 Million | -778 Million | -574 Million | -129.75 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 948.99 Million | 126.57 Million | 144.79 Million | 1.08 Billion | 424.69 Million | 581.84 Million |
| Cash at beginning of period | 2.88 Billion | 2.41 Billion | 3.17 Billion | 2.98 Billion | 2.7 Billion | 2.5 Billion |
| Cash at end of period | 3.7 Billion | 2.88 Billion | 2.41 Billion | 3.17 Billion | 2.98 Billion | 2.7 Billion |
| Capital Expenditure | -207.91 Million | -202.44 Million | -452.04 Million | -478.21 Million | -98.74 Million | -31.84 Million |
| Effect of forex changes on cash | 1.99 Million | -1000.00 | 1000.00 | -1000.00 | - | 1000.00 |
| Net cash flow / Change in cash | 814.56 Million | 473.15 Million | -761.35 Million | 187.58 Million | 284.06 Million | 198.39 Million |
| Free Cash Flow | 932.61 Million | 962.8 Million | 276.71 Million | 598.95 Million | 1.09 Billion | 1.65 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -243 Million | -236 Million | 605.15 Million | 277 Million | 300 Million | 135 Million |
| Depreciation & Amortization | - | - | 361.78 Million | - | 93.07 Million | 82.56 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | 134.21 Million | - | - | - |
| Other non-cash items | 243 Million | 236 Million | 1.57 Billion | -277 Million | -300 Million | -135 Million |
| Investing Cash Flow | - | - | -11.24 Million | - | - | - |
| Investments in PPE | - | - | -207.91 Million | - | - | - |
| Acquisitions | - | - | -117.07 Million | - | - | - |
| Investment purchases | - | - | -24.99 Million | - | - | - |
| Sales/Maturities of investments | - | - | 346.9 Million | - | - | - |
| Other Investing Activities | - | - | -8.15 Million | - | - | - |
| Financing Cash Flow | - | - | -314.72 Million | - | - | - |
| Debt repayment | - | - | -26.38 Million | - | - | - |
| Dividends payments | - | - | -301.13 Million | - | - | - |
| Common Stock Repurchased | - | - | -72 Thousand | - | - | - |
| Common Stock Issuance | - | - | 15.37 Million | - | - | - |
| Other Financing Activities | - | - | -2.49 Million | - | - | - |
| Accounts receivables | - | - | -814.77 Million | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | 948.99 Million | - | - | - |
| Cash at beginning of period | - | - | 2.88 Billion | - | 3.2 Billion | 2.87 Billion |
| Cash at end of period | - | - | 3.7 Billion | - | 3.27 Billion | 3.2 Billion |
| Capital Expenditure | - | - | -207.91 Million | - | - | - |
| Effect of forex changes on cash | - | - | 1.99 Million | - | - | - |
| Net cash flow / Change in cash | - | - | 814.56 Million | - | 70.58 Million | 331.67 Million |
| Free Cash Flow | - | - | 932.61 Million | - | 186.14 Million | 165.13 Million |
OTP
6291
AMBA
ASAI3
5233
002833