CaSy
9215
Last Price
52 Week Range
¥800.00 - ¥1.50K
Next Earnings Date
Apr 14 2026
Next Earnings Date
Apr 14 2026
Last Price
CaSy Cash Flow Statement
Operating Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|
| ¥6.206M | ¥9M | ¥46.93M | ||||||
| ¥13.239M | - | ¥24.371M | ||||||
| - | - | - | ||||||
| - | - | - | ||||||
| ¥4.332M | - | ¥-37.331M | ||||||
| ¥3.648M | ¥-9M | ¥11.738M | ||||||
| ¥27.425M | - | ¥45.708M |
Investing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|
| ¥-17.256M | - | ¥-32.973M | ||||||
| - | - | ¥-61.785M | ||||||
| ¥-46.1M | - | ¥-3.959M | ||||||
| - | - | - | ||||||
| - | - | ¥-1K | ||||||
| ¥-63.356M | - | ¥-98.718M |
Financing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|
| ¥10.825M | - | ¥97.823M | ||||||
| - | - | ¥-17.971M | ||||||
| - | - | - | ||||||
| - | - | ¥-1K | ||||||
| ¥10.825M | - | ¥79.851M |
Cash Position
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2025 |
|---|---|---|---|---|---|---|---|---|
| ¥349.465M | — | ¥324.359M | ||||||
| ¥-25.106M | - | ¥26.842M | ||||||
| ¥324.359M | - | ¥351.201M | ||||||
| ¥27.425M | - | ¥45.708M | ||||||
| ¥-17.256M | - | - | ||||||
| ¥10.169M | - | ¥45.708M |
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.
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