Casa Inc.
TSE:7196.T
826 (JPY) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||
| Net Income
| 605.155 | 596.381 | 1,114.497 | 1,052.744 | 1,515.2 | 1,391.015 | 1,212.17 | 1,263.094 | 1,700.83 |
| Depreciation & Amortization
| 361.786 | 345.234 | 338.743 | 335.37 | 345.99 | 369.224 | 413.165 | 416.363 | 395.939 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 134.218 | 8.579 | 147.791 | 302.557 | -149.305 | 447.219 | -60.291 | -838.163 | -444.217 |
| Accounts Receivables
| -814.777 | -118 | 3 | -778 | -574 | -129.756 | -352.49 | -890.696 | -718.981 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 948.995 | 126.579 | 144.791 | 1,080.557 | 424.695 | 581.843 | 259.559 | 418.382 | 417.181 |
| Other Non Cash Items
| 1,577.725 | 215.056 | -872.268 | -613.508 | -517.893 | -518.437 | -526.249 | -753.099 | -426.318 |
| Operating Cash Flow
| 1,140.535 | 1,165.25 | 728.763 | 1,077.163 | 1,193.992 | 1,689.021 | 1,038.795 | 88.195 | 1,226.234 |
| Investing Activities: | |||||||||
| Investments In Property Plant And Equipment
| -207.916 | -202.447 | -452.047 | -478.211 | -98.749 | -31.848 | -34.761 | -82.394 | -126.535 |
| Acquisitions Net
| -117.076 | 0 | -69.114 | -446.203 | 0 | -20.52 | 0 | 0 | 0 |
| Purchases Of Investments
| -24.998 | -90.7 | -487.704 | -29.997 | -196.549 | -0.929 | -11.546 | -100.02 | -39.791 |
| Sales Maturities Of Investments
| 346.9 | 0 | -423.708 | 75.06 | 0 | 78.456 | 2.039 | 0.774 | 3.779 |
| Other Investing Activites
| -8.158 | -7.563 | 422.845 | 434.252 | -16.633 | 16.451 | 2.639 | 0.088 | -35.053 |
| Investing Cash Flow
| -11.249 | -300.71 | -1,009.728 | -445.099 | -311.931 | 41.61 | -43.668 | -182.326 | -161.588 |
| Financing Activities: | |||||||||
| Debt Repayment
| -26.388 | -12 | -3 | -4.824 | -14.581 | -600 | -400 | -400 | -800 |
| Common Stock Issued
| 15.376 | 25.969 | 30 | 11.534 | 24 | 33.972 | 454.904 | 0 | 0 |
| Common Stock Repurchased
| -0.072 | -100.218 | -200.432 | -164.817 | -337.263 | -701.796 | 0 | 0 | 0 |
| Dividends Paid
| -301.138 | -301.112 | -302.738 | -285.711 | -270.702 | -240.141 | 0 | 0 | 0 |
| Other Financing Activities
| -2.499 | -4.025 | -4.222 | -0.663 | 0.549 | -24.275 | -54.544 | -41.652 | -31.728 |
| Financing Cash Flow
| -314.722 | -391.386 | -480.392 | -444.481 | -597.997 | -1,532.24 | 0.36 | -441.652 | -831.728 |
| Other Information: | |||||||||
| Effect Of Forex Changes On Cash
| 1.999 | -0.001 | 0.001 | -0.001 | 0 | 0.001 | 0.001 | -0.001 | 0.001 |
| Net Change In Cash
| 814.563 | 473.153 | -761.356 | 187.582 | 284.064 | 198.392 | 995.488 | -535.784 | 232.919 |
| Cash At End Of Period
| 3,703.89 | 2,889.327 | 2,416.174 | 3,177.53 | 2,989.948 | 2,705.884 | 2,507.492 | 1,512.004 | 2,047.788 |