CaSy Co., Ltd. (9215.T)
JPY 877.0
(-0.57%)
JPY 877.0
(-0.57%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 29.71 Million | 35.82 Million | 6.03 Million | -53.58 Million | -231.08 Million |
| Net Income | 21.6 Million | 22.04 Million | -5.94 Million | -120.19 Million | -210 Million |
| Depreciation & Amortization | 5.91 Million | 4.95 Million | 4.96 Million | 6.09 Million | 6.9 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | 14.73 Million | -2.15 Million | 6.66 Million | 60.8 Million | -27.22 Million |
| Other non-cash items | 1.08 Million | 11.65 Million | 398 Thousand | 241 Thousand | 210 Million |
| Investing Cash Flow | -8.11 Million | -17.71 Million | -5.44 Million | -3.19 Million | -1.88 Million |
| Investments in PPE | -8.11 Million | -17.71 Million | -5.44 Million | -3.4 Million | -1.5 Million |
| Acquisitions | - | - | - | - | - |
| Investment purchases | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - |
| Other Investing Activities | -7 Million | -17 Million | -5 Million | 210 Thousand | -375 Thousand |
| Financing Cash Flow | - | 139.97 Million | - | 70 Million | - |
| Debt repayment | - | - | - | -70 Million | - |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | - | -15.27 Million | - | - | - |
| Common Stock Issuance | - | 155.25 Million | - | - | - |
| Other Financing Activities | - | -1000.00 | - | - | - |
| Accounts receivables | -13 Million | -10 Million | -7 Million | 36.44 Million | -54.55 Million |
| Accounts payables | 6.74 Million | 4.99 Million | -3.71 Million | 20.4 Million | 17.1 Million |
| Inventory | - | - | - | - | - |
| Other working capital | 3 Million | 3 Million | 4 Million | 3.95 Million | 10.22 Million |
| Cash at beginning of period | 327.86 Million | 169.77 Million | 169.18 Million | 155.96 Million | 388.93 Million |
| Cash at end of period | 349.46 Million | 327.86 Million | 169.77 Million | 169.18 Million | 155.96 Million |
| Capital Expenditure | -8.11 Million | -17.71 Million | -5.44 Million | -3.4 Million | -1.5 Million |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | 21.59 Million | 158.08 Million | 596 Thousand | 13.21 Million | -232.96 Million |
| Free Cash Flow | 21.59 Million | 18.11 Million | 595 Thousand | -56.99 Million | -232.59 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -7 Million | -1 Million | 11 Million | 21.6 Million | -1 Million | 2 Million |
| Depreciation & Amortization | - | - | - | 5.91 Million | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | 14.73 Million | - | - |
| Other non-cash items | 7 Million | 1 Million | -11 Million | 1.08 Million | 1 Million | -2 Million |
| Investing Cash Flow | - | - | - | -8.11 Million | - | - |
| Investments in PPE | - | - | - | -8.11 Million | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | -7 Million | - | - |
| Financing Cash Flow | - | - | - | - | - | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | - | - | - | -13 Million | - | - |
| Accounts payables | - | - | - | 6.74 Million | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | 3 Million | - | - |
| Cash at beginning of period | - | - | - | 327.86 Million | - | - |
| Cash at end of period | - | - | - | 349.46 Million | - | - |
| Capital Expenditure | - | - | - | -8.11 Million | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | - | 21.59 Million | - | - |
| Free Cash Flow | - | - | - | 21.59 Million | - | - |
QBBHY
9932
WAC
6494
MDARA
1939