JP Stock MarketDetailed Quotes

Caster (9331)

Watchlist
  • 698
  • -2-0.29%
20min DelayMarket Closed Apr 17 15:30 JST
1.37BMarket Cap-3.48P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Caster (9331) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Aug 31, 2025
(FY)Aug 31, 2024
(FY)Aug 31, 2023
(FY)Aug 31, 2022
(FY)Aug 31, 2021
Operating cash flow (Indirect Method)
Cash from operating activities
-147.99%-365.65M
-694.16%-147.44M
84.01%-18.57M
52.28%-116.09M
-243.24M
Net profit before non-cash adjustment
-118.14%-388.37M
-1,045.08%-178.04M
111.63%18.84M
52.52%-161.93M
---341.07M
Total adjustment of non-cash items
321.45%68.07M
37.62%16.15M
-19.33%11.74M
1,168.44%14.55M
--1.15M
-Depreciation and amortization
1,352.36%61.67M
64.32%4.25M
5.81%2.58M
-20.74%2.44M
--3.08M
-Reversal of impairment losses recognized in profit and loss
----
----
----
----
--2.48M
-Assets reserve and write-off
-54.18%812K
884.07%1.77M
-115.27%-226K
36.53%1.48M
--1.08M
-Disposal profit
--0
--0
--0
397.92%143K
---48K
-Net exchange gains and losses
819.51%295K
97.53%-41K
-327.75%-1.66M
--728K
--0
-Other non-cash items
-47.96%5.3M
-7.81%10.17M
13.12%11.04M
279.11%9.76M
---5.45M
Changes in working capital
-414.01%-45.35M
129.39%14.44M
-257.04%-49.14M
-67.63%31.29M
--96.68M
-Change in receivables
177.57%56.33M
-169.06%-72.62M
71.22%-26.99M
-514.23%-93.79M
--22.64M
-Change in payables
-3,187.16%-85.82M
-5.57%2.78M
-95.49%2.94M
655.37%65.31M
--8.65M
-Change in accrued expense
-121.71%-12.71M
510.16%58.55M
-90.65%9.6M
30.43%102.67M
--78.72M
-Provision for loans, leases and other losses
-165.03%-8.92M
10,872.80%13.72M
--125K
--0
----
-Changes in other current assets
235.61%14.3M
73.54%-10.55M
-3.90%-39.87M
-126.79%-38.37M
---16.92M
-Changes in other current liabilities
-137.81%-8.53M
346.73%22.56M
211.75%5.05M
-225.67%-4.52M
--3.6M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-167.83%-6.86M
73.37%-2.56M
-5.22%-9.62M
-6.33%-9.14M
-8.6M
Interest received (cash flow from operating activities)
1,101.63%1.48M
720.00%123K
0.00%15K
87.50%15K
8K
Tax refund paid
76.26%-883K
-0.43%-3.72M
-28.12%-3.7M
-147.98%-2.89M
6.03M
Other operating cash inflow (outflow)
0.00%2K
-33.33%2K
-25.00%3K
100.00%4K
2K
Operating cash flow
-142.13%-371.91M
-381.95%-153.6M
75.12%-31.87M
47.89%-128.1M
---245.81M
Investing cash flow
Net PPE purchase and sale
22.11%-2.2M
66.41%-2.83M
-6,524.43%-8.42M
111.43%131K
---1.15M
Net intangibles purchase and sale
0.61%-7.82M
---7.87M
----
----
---1.96M
Net business purchase and sale
--0
---285.76M
----
----
----
Net investment product transactions
--30M
--0
----
----
---30M
Net changes in other investments
-448.40%-1.54M
89.26%-281K
-544.58%-2.62M
-104.35%-406K
--9.32M
Investing cash flow
106.21%18.44M
-2,589.48%-296.73M
-3,912.00%-11.03M
98.84%-275K
---23.79M
Financing cash flow
Net issuance payments of debt
-122.78%-67.21M
227.65%295M
-235.46%-231.11M
-272.23%-68.89M
--40M
Net common stock issuance
-100.01%-36K
--280.44M
--0
75.72%799.4M
--454.93M
Issuance fees
----
----
---3.71M
--0
----
Net other fund-raising expenses
50.64%-2.23M
---4.52M
----
----
----
Financing cash flow
-112.17%-69.48M
343.14%570.93M
-132.14%-234.82M
47.60%730.51M
--494.93M
Net cash flow
Beginning cash position
8.12%1.61B
-15.66%1.49B
51.80%1.76B
32.33%1.16B
--877.32M
Current changes in cash
-450.71%-422.95M
143.42%120.6M
-146.12%-277.72M
167.21%602.13M
--225.34M
Effect of exchange rate changes
172.50%109K
-97.59%40K
327.75%1.66M
---728K
--0
Cash adjustments other than cash changes
---1K
----
0.00%-1K
-100.00%-1K
--58.26M
End cash Position
-26.31%1.18B
8.12%1.61B
-15.66%1.49B
51.80%1.76B
--1.16B
Free cash flow
-132.47%-381.93M
-307.81%-164.29M
68.62%-40.29M
48.45%-128.37M
---249.01M
Currency Unit
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Aug 31, 2025(FY)Aug 31, 2024(FY)Aug 31, 2023(FY)Aug 31, 2022(FY)Aug 31, 2021
Operating cash flow (Indirect Method)
Cash from operating activities -147.99%-365.65M-694.16%-147.44M84.01%-18.57M52.28%-116.09M-243.24M
Net profit before non-cash adjustment -118.14%-388.37M-1,045.08%-178.04M111.63%18.84M52.52%-161.93M---341.07M
Total adjustment of non-cash items 321.45%68.07M37.62%16.15M-19.33%11.74M1,168.44%14.55M--1.15M
-Depreciation and amortization 1,352.36%61.67M64.32%4.25M5.81%2.58M-20.74%2.44M--3.08M
-Reversal of impairment losses recognized in profit and loss ------------------2.48M
-Assets reserve and write-off -54.18%812K884.07%1.77M-115.27%-226K36.53%1.48M--1.08M
-Disposal profit --0--0--0397.92%143K---48K
-Net exchange gains and losses 819.51%295K97.53%-41K-327.75%-1.66M--728K--0
-Other non-cash items -47.96%5.3M-7.81%10.17M13.12%11.04M279.11%9.76M---5.45M
Changes in working capital -414.01%-45.35M129.39%14.44M-257.04%-49.14M-67.63%31.29M--96.68M
-Change in receivables 177.57%56.33M-169.06%-72.62M71.22%-26.99M-514.23%-93.79M--22.64M
-Change in payables -3,187.16%-85.82M-5.57%2.78M-95.49%2.94M655.37%65.31M--8.65M
-Change in accrued expense -121.71%-12.71M510.16%58.55M-90.65%9.6M30.43%102.67M--78.72M
-Provision for loans, leases and other losses -165.03%-8.92M10,872.80%13.72M--125K--0----
-Changes in other current assets 235.61%14.3M73.54%-10.55M-3.90%-39.87M-126.79%-38.37M---16.92M
-Changes in other current liabilities -137.81%-8.53M346.73%22.56M211.75%5.05M-225.67%-4.52M--3.6M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -167.83%-6.86M73.37%-2.56M-5.22%-9.62M-6.33%-9.14M-8.6M
Interest received (cash flow from operating activities) 1,101.63%1.48M720.00%123K0.00%15K87.50%15K8K
Tax refund paid 76.26%-883K-0.43%-3.72M-28.12%-3.7M-147.98%-2.89M6.03M
Other operating cash inflow (outflow) 0.00%2K-33.33%2K-25.00%3K100.00%4K2K
Operating cash flow -142.13%-371.91M-381.95%-153.6M75.12%-31.87M47.89%-128.1M---245.81M
Investing cash flow
Net PPE purchase and sale 22.11%-2.2M66.41%-2.83M-6,524.43%-8.42M111.43%131K---1.15M
Net intangibles purchase and sale 0.61%-7.82M---7.87M-----------1.96M
Net business purchase and sale --0---285.76M------------
Net investment product transactions --30M--0-----------30M
Net changes in other investments -448.40%-1.54M89.26%-281K-544.58%-2.62M-104.35%-406K--9.32M
Investing cash flow 106.21%18.44M-2,589.48%-296.73M-3,912.00%-11.03M98.84%-275K---23.79M
Financing cash flow
Net issuance payments of debt -122.78%-67.21M227.65%295M-235.46%-231.11M-272.23%-68.89M--40M
Net common stock issuance -100.01%-36K--280.44M--075.72%799.4M--454.93M
Issuance fees -----------3.71M--0----
Net other fund-raising expenses 50.64%-2.23M---4.52M------------
Financing cash flow -112.17%-69.48M343.14%570.93M-132.14%-234.82M47.60%730.51M--494.93M
Net cash flow
Beginning cash position 8.12%1.61B-15.66%1.49B51.80%1.76B32.33%1.16B--877.32M
Current changes in cash -450.71%-422.95M143.42%120.6M-146.12%-277.72M167.21%602.13M--225.34M
Effect of exchange rate changes 172.50%109K-97.59%40K327.75%1.66M---728K--0
Cash adjustments other than cash changes ---1K----0.00%-1K-100.00%-1K--58.26M
End cash Position -26.31%1.18B8.12%1.61B-15.66%1.49B51.80%1.76B--1.16B
Free cash flow -132.47%-381.93M-307.81%-164.29M68.62%-40.29M48.45%-128.37M---249.01M
Currency Unit JPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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