9331Caster Co.Ltd.¥ --

Caster Co.Ltd.

9331

TSE PrimeServices

¥ -

View detailed cash flow statement data.

paymentsCash Flow (CF) Summary

Updated: 2026/02/28FY2026 Q2

Operating CF

3871.2M JPY

YoY +109.5%

Investing CF

-3903.4M JPY

YoY -320.7%

Financing CF

-389.9M JPY

YoY +92.1%

Free CF

-32.2M JPY

YoY +99.9%

Cash Flow Trend (5 Years)

Investing CF

Operating CF

Financing CF

5.7億0

-3.7億

0000

-1103万

-3187万

-2.3億

2023

5.7億

-3億

-1.5億

2024

1844万

-3.7億

-6948万

2025

analyticsInvestment Efficiency Analysis

Operating CF vs Investing CF

Operating CF

Investing CF

4.3億2.1億0-2.1億-4.3億

202320242025

waterfall_chartCash Flow Bridge (FY2025 Annual)

Beginning / Ending

Increase

Decrease

18億16億14億12億10億

16.1億

Opening Cash

-3.7億

Operating CF

1844万

Investing CF

-6948万

Financing CF

Other

11.8億

Closing Cash

Cash Flow Statement

Unit: JPY

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