C
Caulis
153A
Last Price
52 Week Range
¥688.00 - ¥2.89K
Next Earnings Date
-
Next Earnings Date
-
Last Price
Caulis Cash Flow Statement
Operating Activities
| Metric | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|
| ¥388.328M | ¥145.626M | ¥276.442M | ||||
| ¥3.13M | - | ¥7.051M | ||||
| - | - | - | ||||
| - | - | - | ||||
| ¥45.978M | - | ¥-29.087M | ||||
| ¥-171.216M | ¥-145.626M | ¥-45.435M | ||||
| ¥266.22M | - | ¥208.971M |
Investing Activities
| Metric | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|
| ¥-0.322M | - | ¥-68.625M | ||||
| - | - | - | ||||
| - | - | ¥-304.813M | ||||
| - | - | - | ||||
| - | - | ¥-365K | ||||
| ¥-0.322M | - | ¥-373.803M |
Financing Activities
| Metric | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|
| ¥-51M | - | ¥-150M | ||||
| ¥579.9M | - | ¥68.8M | ||||
| - | - | - | ||||
| ¥-16.396M | - | ¥0.001M | ||||
| ¥512.504M | - | ¥-81.199M |
Cash Position
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | 2025 |
|---|---|---|---|---|---|---|
| ¥0.955B | — | ¥1.733B | ||||
| ¥778.403M | - | ¥-246.032M | ||||
| ¥1.733B | - | ¥1.487B | ||||
| ¥266.22M | - | ¥208.971M | ||||
| ¥-0.322M | - | ¥-3.548M | ||||
| ¥265.898M | - | ¥205.423M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
View Data ProvidersNEWSLETTER
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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