Carta Holdings, Inc. (3688.T)

JPY 1405.0

(-0.64%)

Annual Cash Flows

(In JPY)
Breakdown 2022 2021 2020 2019 2018 2017
Operating Cash Flow -1.88 Billion 7.1 Billion 2.01 Billion 5.42 Billion 602.34 Million 3.18 Billion
Net Income 4.69 Billion 5.15 Billion 3.05 Billion 2.49 Billion 1.88 Billion 1.85 Billion
Depreciation & Amortization 1.07 Billion 1.17 Billion 1.07 Billion 1.04 Billion 602.39 Million 571.91 Million
Deferred income taxes - -215 Million - - - -
Stock-based compensation 10 Million 127 Million - - - -
Change in working capital -2.33 Billion -538 Million -332 Million 3.07 Billion -603.36 Million 291.44 Million
Other non-cash items -5.33 Billion 1.4 Billion -1.78 Billion -1.18 Billion -1.27 Billion 461.39 Million
Investing Cash Flow -698 Million -765 Million 66 Million 3.78 Billion 200.38 Million -1 Billion
Investments in PPE -736 Million -766 Million -316 Million -745.35 Million -295.34 Million -337.07 Million
Acquisitions 299 Million -318 Million 374 Million -163.86 Million 14.68 Million -206.76 Million
Investment purchases -1.14 Billion -488 Million -516 Million -356.18 Million -437 Million -806.72 Million
Sales/Maturities of investments 1.81 Billion 360 Million 569 Million 431.64 Million 888.88 Million 424.04 Million
Other Investing Activities -938 Million 447 Million -45 Million 4.62 Billion 29.15 Million -75.77 Million
Financing Cash Flow -2.5 Billion -1.21 Billion -892 Million -452.61 Million -568.61 Million 105.94 Million
Debt repayment -172 Million -118 Million -197 Million -383.06 Million -460.03 Million -469.61 Million
Dividends payments -1.35 Billion -1.63 Billion -404 Million -179.55 Million -181.45 Million -118.42 Million
Common Stock Repurchased -1.2 Billion -53 Million -265 Million -36 Thousand -511.19 Million -113 Thousand
Common Stock Issuance 147 Million 596 Million 14 Million 7.08 Million 15.42 Million 124.89 Million
Other Financing Activities 77 Million -1 Million -40 Million 102.95 Million 568.64 Million 569.2 Million
Accounts receivables - - - - - -
Accounts payables - - - - - -
Inventory -322 Million 225 Million -128 Million 392.44 Million -227 Million 160.65 Million
Other working capital -2.01 Billion -763 Million -204 Million 2.67 Billion -376.35 Million 130.79 Million
Cash at beginning of period 21.03 Billion 15.6 Billion 14.54 Billion 5.67 Billion 5.44 Billion 3.11 Billion
Cash at end of period 16.1 Billion 21.03 Billion 15.6 Billion 13.96 Billion 5.67 Billion 5.44 Billion
Capital Expenditure -736 Million -766 Million -316 Million -745.35 Million -295.34 Million -337.07 Million
Effect of forex changes on cash 160 Million 308 Million -134 Million 853 Thousand 323 Thousand 46.33 Million
Net cash flow / Change in cash -4.93 Billion 5.43 Billion 1.05 Billion 8.28 Billion 234.44 Million 2.33 Billion
Free Cash Flow -2.62 Billion 6.33 Billion 1.69 Billion 4.67 Billion 307 Million 2.84 Billion

Cash Flow Charts