Caulis (TSE:153A) Net Change in Cash : 円0.0 Mil (TTM As of Dec. 2024)

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What is Caulis Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Caulis's Net Change in Cash for the three months ended in Dec. 2024 was 円0.0 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2024 was 円0.0 Mil.

Caulis Net Change in Cash Historical Data

The historical data trend for Caulis's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Caulis Net Change in Cash Chart

Caulis Annual Data

Trend

Dec21

Dec22

Dec23

Dec24

Net Change in Cash

114.84

172.86

350.60

778.40

Caulis Quarterly Data
	Dec21	Dec22	Sep23	Dec23	Mar24	Jun24	Dec24
Net Change in Cash	Get a 7-Day Free Trial			-	-	-	-	-

Caulis Net Change in Cash Calculation

Caulis's Net Change in Cash for the fiscal year that ended in Dec. 2024 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	266.22	+	-0.322	+	512.504	+	0
	=	778.4

Caulis's Net Change in Cash for the quarter that ended in Dec. 2024

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= 0 + 0 + 0 + 0

= 0.0

Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was 円0.0 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Caulis Net Change in Cash Related Terms
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Caulis Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Caulis Inc (TSE:153A) » Definitions » Net Change in Cash

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Traded in Other Exchanges

N/A

Address

Otemachi Bldg. 4F, FINOLAB, 1-6-1 Otemachi, Chiyoda-ku, Tokyo, JPN, 100-0004

Website

https://www.caulis.jp

Caulis Inc is a company that provides the Provision of cloud-based fraud detection services for corporate clients. It operates in the business areas such as Unauthorized access detection cloud alert, Anti phishing measures involves When a phishing site is launched, the URL is automatically detected and registered with Google Safe Browsing and Microsoft SmartScreen on Caulis. and Account resale information is when they crawl the account purchase posts posted on X (formerly Twitter), tally the number and amount of purchases made by client companies on a daily basis, and notify the clients by email.

Caulis Headlines

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