Cash Flow CaSy Co., Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Nov'25
Nov'24
Nov'23
Nov'22
Nov'21
Nov'20
No of Months
12
12
12
12
12
12
Profit Before Tax
51.00
6.00
21.00
22.00
-5.00
-120.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-37.00
4.00
14.00
-2.00
6.00
60.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
45.00
27.00
29.00
35.00
6.00
-53.00
Cash Flow from Investing Activities
-98.00
-63.00
-8.00
-17.00
-5.00
-3.00
Cash Flow from Financing Activities
79.00
10.00
0.00
139.00
0.00
70.00
Net Cash Inflow / Outflow
26.00
-25.00
21.00
158.00
0.00
13.00
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 CaSy Co., Ltd.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
51.014
205.747
-154.00
-75.21%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-37.331
-50.302
13.00
25.79%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
45.708
292.738
-247.00
-84.39%
Cash Flow from Investing Activities
-98.718
-1019.498
921.00
90.32%
Cash Flow from Financing Activities
79.851
584.577
-505.00
-86.34%
Net Cash Inflow / Outflow
26.841
-142.578
168.00
118.83%
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
-0.395
0.00
100.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Nov'25
YoY Growth in year ended Nov 2025 is 66.67% vs -7.69% in Nov 2024
Nov'25
Nov'24
Change(%)
Cash Flow from Operating Activities
45.71
27.43
66.67%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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