Casa Inc
TSE:7196
Casa Inc
TSE:7196
Price:
739
JPY
Market Closed
Market Cap:
¥7.5B
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Casa Inc
TSE:7196
|
JP |
|
Ryder System Inc
NYSE:R
|
US |
Cash Flow Statement
Cash Flow Statement
Casa Inc
Casa Inc
Currency: JPY
| Jan-2019 | Jul-2019 | Jan-2020 | Jul-2020 | Jan-2021 | Jul-2021 | Jan-2022 | Jul-2022 | Jan-2023 | Jul-2023 | Jan-2024 | Jul-2024 | Jan-2025 | Jul-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||
| Net Income |
1 391
|
1 433
|
1 515
|
1 181
|
1 053
|
1 241
|
1 114
|
805
|
596
|
437
|
980
|
383
|
1 079
|
1 663
|
|
| Depreciation & Amortization |
369
|
354
|
346
|
339
|
335
|
333
|
339
|
354
|
345
|
330
|
362
|
467
|
531
|
520
|
|
| Other Non-Cash Items |
113
|
267
|
274
|
593
|
724
|
525
|
345
|
252
|
248
|
499
|
367
|
911
|
555
|
(272)
|
|
| Cash Taxes Paid |
534
|
682
|
733
|
798
|
809
|
786
|
862
|
492
|
293
|
366
|
321
|
564
|
663
|
661
|
|
| Cash Interest Paid |
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
3
|
2
|
2
|
|
| Change in Working Capital |
(185)
|
(440)
|
(941)
|
(1 292)
|
(1 035)
|
(1 426)
|
(1 070)
|
145
|
(24)
|
(283)
|
(569)
|
(1 123)
|
(2 151)
|
(1 807)
|
|
| Cash from Operating Activities |
1 689
N/A
|
1 614
-4%
|
1 194
-26%
|
820
-31%
|
1 077
+31%
|
673
-38%
|
729
+8%
|
1 557
+114%
|
1 165
-25%
|
984
-16%
|
1 141
+16%
|
638
-44%
|
14
-98%
|
105
+666%
|
|
| Investing Cash Flow | |||||||||||||||
| Capital Expenditures |
(32)
|
(74)
|
(99)
|
(244)
|
(478)
|
(477)
|
(452)
|
(353)
|
(202)
|
(218)
|
(208)
|
(131)
|
(77)
|
(166)
|
|
| Other Items |
73
|
(214)
|
(213)
|
(1)
|
33
|
(278)
|
(558)
|
(244)
|
(98)
|
(249)
|
197
|
349
|
(257)
|
(266)
|
|
| Cash from Investing Activities |
42
N/A
|
(288)
N/A
|
(312)
-8%
|
(245)
+21%
|
(445)
-82%
|
(755)
-70%
|
(1 010)
-34%
|
(598)
+41%
|
(301)
+50%
|
(467)
-55%
|
(11)
+98%
|
218
N/A
|
(334)
N/A
|
(432)
-29%
|
|
| Financing Cash Flow | |||||||||||||||
| Net Issuance of Common Stock |
(668)
|
(668)
|
(313)
|
(277)
|
(153)
|
(189)
|
(170)
|
(68)
|
(74)
|
24
|
15
|
41
|
(34)
|
0
|
|
| Net Issuance of Debt |
(616)
|
(416)
|
(15)
|
(10)
|
(5)
|
(3)
|
(5)
|
(10)
|
(14)
|
(15)
|
(26)
|
(31)
|
(63)
|
(50)
|
|
| Cash Paid for Dividends |
(240)
|
(271)
|
(271)
|
(286)
|
(286)
|
(303)
|
(303)
|
(301)
|
(301)
|
(301)
|
(301)
|
(301)
|
(301)
|
(324)
|
|
| Other |
(8)
|
(4)
|
1
|
(0)
|
(1)
|
(1)
|
(3)
|
(3)
|
(3)
|
(2)
|
(3)
|
(3)
|
(3)
|
(3)
|
|
| Cash from Financing Activities |
(1 532)
N/A
|
(1 358)
+11%
|
(598)
+56%
|
(573)
+4%
|
(444)
+22%
|
(496)
-12%
|
(480)
+3%
|
(382)
+21%
|
(391)
-3%
|
(294)
+25%
|
(315)
-7%
|
(294)
+7%
|
(401)
-36%
|
(437)
-9%
|
|
| Change in Cash | |||||||||||||||
| Net Change in Cash |
198
N/A
|
(32)
N/A
|
284
N/A
|
2
-99%
|
188
+9 931%
|
(577)
N/A
|
(761)
-32%
|
578
N/A
|
473
-18%
|
223
-53%
|
815
+265%
|
561
-31%
|
(721)
N/A
|
(765)
-6%
|
|
| Free Cash Flow | |||||||||||||||
| Free Cash Flow |
1 657
N/A
|
1 540
-7%
|
1 095
-29%
|
576
-47%
|
599
+4%
|
196
-67%
|
277
+41%
|
1 203
+335%
|
963
-20%
|
766
-20%
|
933
+22%
|
507
-46%
|
(64)
N/A
|
(61)
+4%
|
|
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