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Caulis Inc. (TYO:153A)
Japan flag Japan · Delayed Price · Currency is JPY
1,089.00
+83.00 (8.25%)
Mar 10, 2026, 3:30 PM JST

Caulis Cash Flow Statement

Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year
 TTM FY 2024 FY 2023
Period Ending
 Sep '25 Dec '24 Dec '23
Net Income
-276.3260.37
Depreciation & Amortization
-3.134.94
Other Amortization
-24.08-
Loss (Gain) From Sale of Assets
--0.03
Other Operating Activities
--83.2613.06
Change in Accounts Receivable
--9.47-11.17
Change in Accounts Payable
-7.87-9.7
Change in Unearned Revenue
-34.253.79
Change in Income Taxes
-12.15-
Change in Other Net Operating Assets
-1.23-4.78
Operating Cash Flow
-266.22306.55
Operating Cash Flow Growth
--13.15%-
Capital Expenditures
--0.32-6.96
Other Investing Activities
--0.01
Investing Cash Flow
--0.32-6.95
Short-Term Debt Issued
--51
Total Debt Issued
--51
Short-Term Debt Repaid
--51-
Total Debt Repaid
--51-
Net Debt Issued (Repaid)
--5151
Issuance of Common Stock
-579.9-
Other Financing Activities
--16.4-
Financing Cash Flow
-512.551
Miscellaneous Cash Flow Adjustments
---0
Net Cash Flow
-778.4350.59
Free Cash Flow
-265.9299.59
Free Cash Flow Growth
--11.24%-
Free Cash Flow Margin
-21.70%30.11%
Free Cash Flow Per Share
-39.9152.50
Cash Interest Paid
-3.163.49
Cash Income Tax Paid
-181.4211.76
Levered Free Cash Flow
-294.75-
Unlevered Free Cash Flow
-296.73-
Change in Working Capital
-45.9828.15
Source: S&P Capital IQ. Standard template. Financial Sources.