- JP-listed companies
- Caulis Inc.
- Cash flow
Caulis Inc. (153A) Cash flow
Market cap
¥11.1B
P/E ratio
39.3x
Caulis provides Fraud Alert, a cloud-based service that detects fraud and money laundering in real time for banks, financial institutions, and other businesses.
| 2021/12 | 2022/12 | 2023/12 | 2024/12 | 2025/12 | |
| Depreciation & amortization | 3 | 3 | 5 | 3 | 7 |
| Cash from operations | 119 | 215 | 307 | 266 | 209 |
| Capital expenditures | -2 | -3 | -7 | -0 | -4 |
| Cash from investing | -2 | -3 | -7 | -0 | -374 |
| Repayments of term debt | -2 | -40 | - | - | -150 |
| Cash from financing | -2 | -40 | 51 | 513 | -81 |