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153A Caulis

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1605
+2+0.12%

20min DelayNot Open Dec 13 15:30 JST

10.22BMarket Cap35.18P/E (Static)

Caulis Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(FY)Dec 31, 2022

(FY)Dec 31, 2021

Operating cash flow (Indirect Method)

Cash from operating activities

47.11%321.79M

78.02%218.74M

122.87M

Net profit before non-cash adjustment

33.67%293.87M

1,498.59%219.85M

--13.75M

Total adjustment of non-cash items

97.31%-226K

-131.72%-8.39M

--26.45M

-Depreciation and amortization

60.20%4.94M

2.22%3.08M

--3.02M

-Disposal profit

--26K

--0

----

-Other non-cash items

54.75%-5.19M

-148.96%-11.47M

--23.43M

Changes in working capital

286.85%28.15M

-91.20%7.28M

--82.68M

-Change in receivables

-48.87%-11.17M

-28.42%-7.5M

---5.84M

-Change in payables

-188.02%-9.7M

303.81%11.02M

---5.41M

-Provision for loans, leases and other losses

-148.98%-4.78M

--9.75M

--0

-Changes in other current assets

998.03%53.79M

-106.38%-5.99M

--93.92M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-15.29%-3.49M

6.11%-3.03M

-3.23M

Interest received (cash flow from operating activities)

33.33%4K

50.00%3K

Tax refund paid

-3,954.83%-11.76M

0.00%-290K

-290K

Other operating cash inflow (outflow)

Operating cash flow

42.30%306.55M

80.48%215.42M

--119.36M

Investing cash flow

Net PPE purchase and sale

-171.13%-6.96M

-26.20%-2.57M

---2.03M

Net changes in other investments

42.86%10K

-36.36%7K

--11K

Investing cash flow

-171.48%-6.95M

-26.54%-2.56M

---2.02M

Financing cash flow

Net issuance payments of debt

227.50%51M

-1,500.00%-40M

---2.5M

Financing cash flow

227.50%51M

-1,500.00%-40M

---2.5M

Net cash flow

Beginning cash position

40.08%604.11M

36.29%431.24M

--316.41M

Current changes in cash

102.82%350.6M

50.53%172.86M

--114.84M

Cash adjustments other than cash changes

----

-200.00%-1K

--1K

End cash Position

58.04%954.7M

40.08%604.11M

--431.24M

Free cash flow

40.74%299.59M

81.42%212.86M

--117.33M

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Dec 31, 2023	(FY)Dec 31, 2022	(FY)Dec 31, 2021
Operating cash flow (Indirect Method)
Cash from operating activities	47.11%321.79M	78.02%218.74M	122.87M
Net profit before non-cash adjustment	33.67%293.87M	1,498.59%219.85M	--13.75M
Total adjustment of non-cash items	97.31%-226K	-131.72%-8.39M	--26.45M
-Depreciation and amortization	60.20%4.94M	2.22%3.08M	--3.02M
-Disposal profit	--26K	--0	----
-Other non-cash items	54.75%-5.19M	-148.96%-11.47M	--23.43M
Changes in working capital	286.85%28.15M	-91.20%7.28M	--82.68M
-Change in receivables	-48.87%-11.17M	-28.42%-7.5M	---5.84M
-Change in payables	-188.02%-9.7M	303.81%11.02M	---5.41M
-Provision for loans, leases and other losses	-148.98%-4.78M	--9.75M	--0
-Changes in other current assets	998.03%53.79M	-106.38%-5.99M	--93.92M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-15.29%-3.49M	6.11%-3.03M	-3.23M
Interest received (cash flow from operating activities)	33.33%4K	50.00%3K	2K
Tax refund paid	-3,954.83%-11.76M	0.00%-290K	-290K
Other operating cash inflow (outflow)	0	0	0
Operating cash flow	42.30%306.55M	80.48%215.42M	--119.36M
Investing cash flow
Net PPE purchase and sale	-171.13%-6.96M	-26.20%-2.57M	---2.03M
Net changes in other investments	42.86%10K	-36.36%7K	--11K
Investing cash flow	-171.48%-6.95M	-26.54%-2.56M	---2.02M
Financing cash flow
Net issuance payments of debt	227.50%51M	-1,500.00%-40M	---2.5M
Financing cash flow	227.50%51M	-1,500.00%-40M	---2.5M
Net cash flow
Beginning cash position	40.08%604.11M	36.29%431.24M	--316.41M
Current changes in cash	102.82%350.6M	50.53%172.86M	--114.84M
Cash adjustments other than cash changes	----	-200.00%-1K	--1K
End cash Position	58.04%954.7M	40.08%604.11M	--431.24M
Free cash flow	40.74%299.59M	81.42%212.86M	--117.33M
Currency Unit	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

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