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JP-listed companies
Caulis Inc.
Caulis Inc.
JP:153A
Market cap
¥11B
P/E ratio
42.4x
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B
M
K
JPY
xbrli:pure
Annual
Quarterly
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Income statement
Balance sheet
Cash flow
Dec 31,
2022
Dec 31,
2023
Profit (loss) before income taxes
220
294
Depreciation
3
5
Increase (decrease) in provision for bonuses
10
-5
Interest income
-0
-0
Interest expenses
3
3
Loss on retirement of non-current assets
-
0
Decrease (increase) in trade receivables
-8
-11
Increase (decrease) in accounts payable - other
15
-10
Increase (decrease) in contract liabilities
-6
54
Increase (decrease) in income taxes payable
-4
-
Other, net
-14
-9
Subtotal
219
322
Interest and dividends received
0
0
Interest paid
-3
-3
Income taxes refund
-
-
Income taxes paid
-0
-12
Net cash provided by (used in) operating activities
215
307
Purchase of property, plant and equipment
-3
-7
Other, net
0
0
Net cash provided by (used in) investing activities
-3
-7
Proceeds from short-term borrowings
-
51
Repayments of long-term borrowings
-40
-
Net cash provided by (used in) financing activities
-40
51
Net increase (decrease) in cash and cash equivalents
173
351