Cash Flow Casa, Inc. (Japan) Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Jan'26
Jan'25
Jan'24
Jan'23
Jan'22
Jan'21
No of Months
12
12
12
12
12
12
Profit Before Tax
243.00
1,079.00
980.00
596.00
1,114.00
1,052.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
685.00
-1,417.00
134.00
219.00
106.00
460.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
544.00
13.00
1,140.00
1,165.00
728.00
1,077.00
Cash Flow from Investing Activities
-184.00
-334.00
-11.00
-300.00
-1,009.00
-445.00
Cash Flow from Financing Activities
-523.00
-401.00
-314.00
-391.00
-480.00
-444.00
Net Cash Inflow / Outflow
-163.00
-721.00
814.00
473.00
-761.00
187.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in JPY Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Casa, Inc. (Japan)
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
243.934
3063.773
-2,820.00
-92.04%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
685.061
-310.105
995.00
320.91%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
544.581
2061.149
-1,517.00
-73.58%
Cash Flow from Investing Activities
-184.787
-1283.602
1,099.00
85.60%
Cash Flow from Financing Activities
-523.057
135.192
-658.00
-486.90%
Net Cash Inflow / Outflow
-163.262
912.738
-1,075.00
-117.89%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Jan'26
YoY Growth in year ended Jan 2026 is 3,886.68% vs -98.80% in Jan 2025
Jan'26
Jan'25
Change(%)
Cash Flow from Operating Activities
544.58
13.66
3,886.68%
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