Cados Corp
TSE:211A
Cados Corp
TSE:211A
Price:
4 060
JPY
0.25%
Market Closed
Market Cap:
¥4.1B
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TSE:211A
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Cash Flow Statement
Cash Flow Statement
Cados Corp
Cados Corp
Currency: JPY
| Jul-2025 | Jan-2026 | ||
|---|---|---|---|
| Operating Cash Flow | |||
| Net Income |
924
|
602
|
|
| Depreciation & Amortization |
264
|
278
|
|
| Other Non-Cash Items |
52
|
6
|
|
| Cash Taxes Paid |
180
|
333
|
|
| Cash Interest Paid |
9
|
8
|
|
| Change in Working Capital |
(453)
|
666
|
|
| Cash from Operating Activities |
787
N/A
|
1 552
+97%
|
|
| Investing Cash Flow | |||
| Capital Expenditures |
(841)
|
(551)
|
|
| Other Items |
(14)
|
(117)
|
|
| Cash from Investing Activities |
(855)
N/A
|
(668)
+22%
|
|
| Financing Cash Flow | |||
| Net Issuance of Common Stock |
(312)
|
0
|
|
| Net Issuance of Debt |
(957)
|
(315)
|
|
| Cash Paid for Dividends |
(86)
|
(151)
|
|
| Other |
(12)
|
0
|
|
| Cash from Financing Activities |
(1 366)
N/A
|
(777)
+43%
|
|
| Change in Cash | |||
| Net Change in Cash |
(1 434)
N/A
|
107
N/A
|
|
| Free Cash Flow | |||
| Free Cash Flow |
(54)
N/A
|
1 001
N/A
|
|
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