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Caulis, Inc. (JP:153A)
:153A
Japanese Market
153A
Caulis, Inc.
RESEARCH TOOLSreports

Caulis, Inc. (153A) Cash flow

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Caulis, Inc. Cash Flow

JP:153A's free cash flow for Q2 2025 was ¥0.00. For the 2025 fiscal year, JP:153A's free cash flow was decreased by ¥-60.48M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
¥ 208.97M¥ 266.22M¥ 306.55M¥ 215.42M¥ 119.36M
Investing Cash Flow
¥ -373.80M¥ -322.00K¥ -6.95M¥ -2.56M¥ -2.02M
Financing Cash Flow
¥ -81.20M¥ 512.50M¥ 51.00M¥ -40.00M¥ -2.50M
End Cash Position
¥ 1.49B¥ 1.73B¥ 954.70M¥ 604.11M¥ 431.24M
Free Cash Flow
¥ 205.42M¥ 265.90M¥ 299.58M¥ 212.86M¥ 117.33M
Currency in JPY

Caulis, Inc. Cash Flow