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Casa Inc. (JP:7196)
:7196
Japanese Market

Casa Inc. (7196) Cash flow

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Casa Inc. Cash Flow

JP:7196's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:7196's free cash flow was decreased by ¥-924.62M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ 13.66M¥ 1.14B¥ 1.17B¥ 728.76M¥ 1.08B
Investing Cash Flow
¥ -334.00M¥ -11.25M¥ -300.71M¥ -1.01B¥ -445.10M
Financing Cash Flow
¥ -401.00M¥ -314.72M¥ -391.39M¥ -480.39M¥ -444.48M
End Cash Position
¥ 2.98B¥ 3.70B¥ 2.89B¥ 2.42B¥ 3.18B
Free Cash Flow
¥ 8.00M¥ 932.62M¥ 962.80M¥ 276.72M¥ 598.95M
Currency in JPY

Casa Inc. Cash Flow