C
Caster Co Ltd
TSE:9331
Caster Co Ltd
TSE:9331
Price:
749
JPY
-4.22%
Market Closed
Market Cap:
¥1.5B
Cash Flow Statement
Cash Flow Statement
Caster Co Ltd
Caster Co Ltd
Currency: JPY
| Aug-2024 | Feb-2025 | Aug-2025 | ||
|---|---|---|---|---|
| Operating Cash Flow | ||||
| Net Income |
(178)
|
(450)
|
(388)
|
|
| Depreciation & Amortization |
4
|
33
|
62
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
|
| Other Non-Cash Items |
21
|
4
|
(5)
|
|
| Cash Taxes Paid |
4
|
1
|
1
|
|
| Cash Interest Paid |
3
|
5
|
7
|
|
| Change in Working Capital |
(1)
|
(34)
|
(41)
|
|
| Cash from Operating Activities |
(154)
N/A
|
(447)
-191%
|
(372)
+17%
|
|
| Investing Cash Flow | ||||
| Capital Expenditures |
(11)
|
(16)
|
(10)
|
|
| Other Items |
(286)
|
(286)
|
28
|
|
| Cash from Investing Activities |
(297)
N/A
|
(302)
-2%
|
18
N/A
|
|
| Financing Cash Flow | ||||
| Net Issuance of Common Stock |
280
|
0
|
(0)
|
|
| Net Issuance of Debt |
295
|
347
|
(67)
|
|
| Other |
(5)
|
(1)
|
(2)
|
|
| Cash from Financing Activities |
571
N/A
|
345
-39%
|
(69)
N/A
|
|
| Change in Cash | ||||
| Effect of Foreign Exchange Rates |
0
|
(0)
|
0
|
|
| Net Change in Cash |
121
N/A
|
(404)
N/A
|
(423)
-5%
|
|
| Free Cash Flow | ||||
| Free Cash Flow |
(164)
N/A
|
(463)
-182%
|
(382)
+18%
|
|
Switch to:
Switch to:
See Also
Discover More
