- JP-listed companies
- Casa Inc.
- Cash flow
Casa Inc.【JP:7196】Cash flow
Market cap
¥8.5B
P/E ratio
-82.4x
| 2017/01 | 2018/01 | 2019/01 | 2020/01 | 2021/01 | 2022/01 | 2023/01 | 2024/01 | 2025/01 | |
| Depreciation & amortization | 154 | 151 | 107 | 84 | 73 | 70 | 70 | 72 | 240 |
| Cash from operations | 88 | 1,039 | 1,689 | 1,194 | 1,077 | 729 | 1,165 | 1,141 | 14 |
| Capital expenditures | -5 | -4 | -11 | -20 | -32 | -28 | -1 | -8 | -5 |
| Cash from investing | -182 | -44 | 42 | -312 | -445 | -1,010 | -301 | -11 | -334 |
| Payments for dividends | - | - | -240 | -271 | -286 | -303 | -301 | -301 | -301 |
| Repurchases of common stock | - | - | -702 | -337 | -165 | -200 | -100 | -0 | -77 |
| Repayments of term debt | -400 | -400 | -600 | - | - | -3 | -12 | -25 | -61 |
| Cash from financing | -442 | 0 | -1,532 | -598 | -444 | -480 | -391 | -315 | -401 |
| Free cash flow | |||||||||
| FCF margin (%) |