CaSy Co.,Ltd. (9215) Cash flow

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CaSy Co.,Ltd. Cash Flow

JP:9215's free cash flow for Q2 2025 was ¥0.00. For the 2025 fiscal year, JP:9215's free cash flow was decreased by ¥35.54M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.

Cash Flow	Nov 25	Nov 24	Nov 23	Nov 22	Nov 21
Operating Cash Flow	¥ 45.71M	¥ 27.43M	¥ 29.71M	¥ 35.82M	¥ 6.04M
Investing Cash Flow	¥ -98.72M	¥ -63.36M	¥ -8.11M	¥ -17.71M	¥ -5.44M
Financing Cash Flow	¥ 79.85M	¥ 10.82M	¥ 0.00	¥ 139.98M	¥ 0.00
End Cash Position	¥ 351.20M	¥ 324.36M	¥ 349.46M	¥ 327.87M	¥ 169.78M
Free Cash Flow	¥ 45.71M	¥ 10.17M	¥ 21.60M	¥ 18.11M	¥ 595.00K

Currency in JPY