Carlit Holdings Co., Ltd. (4275.T)

JPY 1255.0

(-0.87%)

Annual Cash Flows

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 2.35 Billion 2.06 Billion 3.06 Billion 4.19 Billion 2.89 Billion 2.84 Billion
Net Income 2.59 Billion 3.24 Billion 3 Billion 1.71 Billion 1.04 Billion 2.35 Billion
Depreciation & Amortization 1.76 Billion 1.71 Billion 1.85 Billion 2.03 Billion 2.08 Billion 2.18 Billion
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital -1.89 Billion -1.15 Billion -1.03 Billion 765 Million 1.04 Billion -857 Million
Other non-cash items 4.96 Billion -1.73 Billion -761 Million -320 Million -1.27 Billion -835 Million
Investing Cash Flow -1.62 Billion -65 Million -984 Million -1.13 Billion -1.14 Billion -1.83 Billion
Investments in PPE -1.81 Billion -1.07 Billion -1.04 Billion -1.33 Billion -1.49 Billion -2.17 Billion
Acquisitions - 104 Million -218 Million 1.55 Billion 1.7 Billion 2.41 Billion
Investment purchases -19 Million -21 Million -46 Million -212 Million -218 Million -131 Million
Sales/Maturities of investments 209 Million 677 Million 215 Million 301 Million 671 Million 335 Million
Other Investing Activities -1 Million 250 Million 109 Million -1.44 Billion -1.8 Billion -2.27 Billion
Financing Cash Flow -1.79 Billion -1.78 Billion -3.98 Billion -2.18 Billion -1.42 Billion -953 Million
Debt repayment -922 Million -977 Million -1.5 Billion -1.63 Billion -1.74 Billion -2.04 Billion
Dividends payments -478 Million -382 Million -287 Million -287 Million -287 Million -287 Million
Common Stock Repurchased -119 Million -79 Million - - - -
Common Stock Issuance - - - - - -
Other Financing Activities -389 Million -425 Million -2.18 Billion -266 Million 604 Million 1.37 Billion
Accounts receivables -2.43 Billion 128 Million -591 Million 49 Million 3.06 Billion 251 Million
Accounts payables 1.13 Billion -294 Million 814 Million 237 Million -2.13 Billion -821 Million
Inventory -245 Million -1.13 Billion -1.2 Billion 512 Million 124 Million -377 Million
Other working capital -360 Million 141 Million -58 Million -33 Million -11 Million 90 Million
Cash at beginning of period 3.81 Billion 3.58 Billion 5.49 Billion 4.62 Billion 4.28 Billion 4.22 Billion
Cash at end of period 2.75 Billion 3.8 Billion 3.58 Billion 5.49 Billion 4.62 Billion 4.28 Billion
Capital Expenditure -1.81 Billion -1.07 Billion -1.04 Billion -1.33 Billion -1.49 Billion -2.17 Billion
Effect of forex changes on cash 1 Million 5 Million -3 Million 3 Million 7 Million -1 Million
Net cash flow / Change in cash -1.05 Billion 220 Million -1.9 Billion 874 Million 336 Million 64 Million
Free Cash Flow 546 Million 989 Million 2.01 Billion 2.85 Billion 1.4 Billion 674 Million

Cash Flow Charts