Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Charter Communications
CHTR
5
MasterCard
MA
JP Stock MarketDetailed Quotes
153A Caulis
- 1449
- +300+26.11%
20min DelayMarket Closed May 7 15:30 JST
9.26BMarket Cap33.40P/E (Static)
1449High1200Low3.90MVolume1209Open1149Pre Close5.36BTurnover252052wk High256.16%Turnover Ratio6.39MShares68852wk Low43.387EPS TTM2.21BFloat Cap3930Historical High33.40P/E (Static)1.52MShs Float688Historical Low43.387EPS LYR21.67%Amplitude--Dividend TTM7.01P/B100Lot Size--Div YieldTTM
Caulis Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2024 | (FY)Dec 31, 2023 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | |
|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||
| Cash from operating activities | 40.05%450.67M | 47.11%321.79M | 78.02%218.74M | 122.87M |
| Net profit before non-cash adjustment | 32.14%388.33M | 33.67%293.87M | 1,498.59%219.85M | --13.75M |
| Total adjustment of non-cash items | 7,339.38%16.36M | 97.31%-226K | -131.72%-8.39M | --26.45M |
| -Depreciation and amortization | -36.63%3.13M | 60.20%4.94M | 2.22%3.08M | --3.02M |
| -Disposal profit | --0 | --26K | --0 | ---- |
| -Other non-cash items | 354.88%13.23M | 54.75%-5.19M | -148.96%-11.47M | --23.43M |
| Changes in working capital | 63.33%45.98M | 286.85%28.15M | -91.20%7.28M | --82.68M |
| -Change in receivables | 15.20%-9.47M | -48.87%-11.17M | -28.42%-7.5M | ---5.84M |
| -Change in payables | 306.48%20.02M | -188.02%-9.7M | 303.81%11.02M | ---5.41M |
| -Provision for loans, leases and other losses | 125.67%1.23M | -148.98%-4.78M | --9.75M | --0 |
| -Changes in other current assets | -36.43%34.2M | 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) | 9.62%-3.16M | -15.29%-3.49M | 6.11%-3.03M | -3.23M |
| Interest received (cash flow from operating activities) | 2,975.00%123K | 33.33%4K | 50.00%3K | 2K |
| Tax refund paid | -1,442.78%-181.42M | -3,954.83%-11.76M | 0.00%-290K | -290K |
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 |
| Operating cash flow | -13.15%266.22M | 42.30%306.55M | 80.48%215.42M | --119.36M |
| Investing cash flow | ||||
| Net PPE purchase and sale | 95.37%-322K | -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 | 95.37%-322K | -171.48%-6.95M | -26.54%-2.56M | ---2.02M |
| Financing cash flow | ||||
| Net issuance payments of debt | -200.00%-51M | 227.50%51M | -1,500.00%-40M | ---2.5M |
| Net common stock issuance | --579.9M | --0 | ---- | ---- |
| Net other fund-raising expenses | ---16.4M | ---- | ---- | ---- |
| Financing cash flow | 904.91%512.5M | 227.50%51M | -1,500.00%-40M | ---2.5M |
| Net cash flow | ||||
| Beginning cash position | 58.04%954.7M | 40.08%604.11M | 36.29%431.24M | --316.41M |
| Current changes in cash | 122.02%778.4M | 102.82%350.6M | 50.53%172.86M | --114.84M |
| Cash adjustments other than cash changes | --1K | ---- | -200.00%-1K | --1K |
| End cash Position | 81.53%1.73B | 58.04%954.7M | 40.08%604.11M | --431.24M |
| Free cash flow | -11.24%265.9M | 40.74%299.59M | 81.42%212.86M | --117.33M |
| Currency Unit | JPY | JPY | JPY | JPY |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
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