- JP-listed companies
- Cash flow
(9215) Cash flow
Market cap
¥1.7B
P/E ratio
-11.9x
CaSy connects households with service staff called "casts" for cleaning, cooking and organizing through a digital platform across Japan.
| 2019/11 | 2020/11 | 2021/11 | 2022/11 | 2023/11 | 2024/11 | 2025/11 | |
| Depreciation & amortization | 7 | 6 | 5 | 5 | 6 | 13 | 18 |
| Cash from operations | -231 | -54 | 6 | 36 | 30 | 27 | 46 |
| Capital expenditures | -2 | - | - | - | -1 | - | - |
| Cash from investing | -2 | -3 | -5 | -18 | -8 | -63 | -99 |
| Repurchases of common stock | - | - | - | - | - | - | -19 |
| Proceeds from issuance of term debt, net | - | 70 | - | - | - | - | 157 |
| Repayments of term debt | - | - | - | - | - | - | -57 |
| Cash from financing | - | 70 | - | 140 | - | 11 | 80 |