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CaSy Co.,Ltd. (JP:9215)
:9215
Japanese Market
9215
CaSy Co.,Ltd.
RESEARCH TOOLSreports

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 ¥-11.43M 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
¥ 27.43M¥ 29.71M¥ 35.82M¥ 6.04M¥ -53.58M
Investing Cash Flow
¥ -63.36M¥ -8.11M¥ -17.71M¥ -5.44M¥ -3.20M
Financing Cash Flow
¥ 10.82M¥ 0.00¥ 139.98M¥ 0.00¥ 70.00M
End Cash Position
¥ 324.36M¥ 349.46M¥ 327.87M¥ 169.78M¥ 169.18M
Free Cash Flow
¥ 10.17M¥ 21.60M¥ 18.11M¥ 595.00K¥ -56.99M
Currency in JPY

CaSy Co.,Ltd. Cash Flow