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Caster Co. Ltd. (JP:9331)
:9331
Japanese Market
9331
Caster Co. Ltd.
RESEARCH TOOLSreports

Caster Co. Ltd. (9331) Cash flow

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Caster Co. Ltd. Cash Flow

JP:9331's free cash flow for Q3 2025 was ¥0.00. For the 2025 fiscal year, JP:9331's free cash flow was decreased by ¥-217.69M 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
¥ -371.91M¥ -153.60M¥ -31.87M¥ -128.10M¥ -245.81M
Investing Cash Flow
¥ 18.44M¥ -296.73M¥ -11.03M¥ -275.00K¥ -23.79M
Financing Cash Flow
¥ -69.48M¥ 570.92M¥ -234.82M¥ 730.51M¥ 494.93M
End Cash Position
¥ 1.18B¥ 1.61B¥ 1.49B¥ 1.76B¥ 1.16B
Free Cash Flow
¥ -374.11M¥ -156.43M¥ -40.29M¥ -128.37M¥ -249.01M
Currency in JPY

Caster Co. Ltd. Cash Flow