- JP-listed companies
- Caster Co. Ltd.
- Cash flow
Caster Co. Ltd.【JP:9331】Cash flow
Market cap
¥1.4B
P/E ratio
-52.5x
| 2021/08 | 2022/08 | 2023/08 | 2024/08 | 2025/08 | |
| Depreciation & amortization | 2 | 1 | 1 | 3 | 8 |
| Cash from operations | -246 | -128 | -32 | -154 | -372 |
| Capital expenditures | -1 | -0 | -8 | -3 | -2 |
| Cash from investing | -24 | -0 | -11 | -297 | 18 |
| Repurchases of common stock | - | - | - | - | -0 |
| Proceeds from issuance of term debt, net | 40 | - | - | 100 | - |
| Repayments of term debt | - | -39 | -31 | -105 | -37 |
| Cash from financing | 495 | 731 | -235 | 571 | -69 |
| Free cash flow | |||||
| FCF margin (%) |