RankingsPricing
  1. JP-listed companies
  2. Cados Corporation

Cados CorporationJP:211A

Market cap
P/E ratio
Back to summarized table
Income statementBalance sheetCash flow
Jul 31,
2022		Jul 31,
2023		Jul 31,
2024
Profit (loss) before income taxes463512601
Depreciation223240241
Impairment losses12--
Increase (decrease) in allowance for doubtful accounts-0-0-0
Increase (decrease) in provision for bonuses5522
Increase (decrease) in provision for warranties for completed construction-210
Increase (decrease) in provision for loss on construction contracts-26-26
Increase (decrease) in provision for retirement benefits-4129
Increase (decrease) in provision for retirement benefits for directors (and other officers)-166
Interest and dividend income-5-5-5
Interest expenses181819
Loss (gain) on sale of investment securities-2--
Subsidy income-1--2
Income insurance-OpeCF-0-3-
Decrease (increase) in trade receivables123-667372
Decrease (increase) in costs on construction contracts in progress1518-1
Decrease (increase) in real estate for sale--531152
Increase (decrease) in trade payables-89464-159
Increase (decrease) in advances received on construction contracts in progress1106-51
Decrease (increase) in consumption taxes refund receivable-3232-
Increase (decrease) in accrued consumption taxes-6666-27
Other, net-80-33-75
Subtotal5772691,086
Interest and dividends received000
Interest paid-13-14-15
Income taxes paid-270-122-196
Subsidies received1-2
Proceeds from insurance income03-
Net cash provided by (used in) operating activities296137877
Proceeds from withdrawal of time deposits100--
Purchase of property, plant and equipment-522-282-95
Purchase of intangible assets-374-3-7
Proceeds from divestments0--
Payments of leasehold and guarantee deposits-62--10
Proceeds from refund of leasehold and guarantee deposits111
Repayments of lease deposits received-13-2-10
Proceeds from lease deposits received732056
Proceeds from collection of long-term loans receivable222
Purchase of investment securities--3-
Proceeds from sale of investment securities5--
Net cash provided by (used in) investing activities-790-267-65
Proceeds from long-term borrowings600300-
Repayments of long-term borrowings-314-113-173
Redemption of bonds-20-20-10
Dividends paid--25-50
Net cash provided by (used in) financing activities266142467
Net increase (decrease) in cash and cash equivalents-227121,279