CL Holdings Inc. (4286.T)
JPY 674.0
(3.22%)
JPY 674.0
(3.22%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 386 Million | 1.09 Billion | 649.02 Million | 683.96 Million | 520.85 Million | 711.02 Million |
| Net Income | 510 Million | 778.34 Million | 1.53 Billion | 1.76 Billion | 1.64 Billion | 1.07 Billion |
| Depreciation & Amortization | 1.21 Billion | 1.05 Billion | 70.3 Million | 49.61 Million | 34.14 Million | 18.94 Million |
| Deferred income taxes | - | - | -569.21 Million | -1.01 Billion | -755.8 Million | -385.61 Million |
| Stock-based compensation | - | - | 1.16 Million | 22.81 Million | 22.41 Million | 23.73 Million |
| Change in working capital | -1.45 Billion | -562.28 Million | -186.13 Million | -147.64 Million | -383.67 Million | 10.93 Million |
| Other non-cash items | 118 Million | -184.37 Million | -204.69 Million | 12.23 Million | -39.47 Million | -30.49 Million |
| Investing Cash Flow | 454 Million | 6.26 Million | -307.67 Million | -3.04 Billion | 431.54 Million | -114.8 Million |
| Investments in PPE | -258 Million | -121.54 Million | -221.27 Million | -80.22 Million | -98.02 Million | -18.05 Million |
| Acquisitions | - | - | -49.99 Million | -3.64 Billion | -68.8 Million | 10.46 Million |
| Investment purchases | -672.96 Million | -63.09 Million | -24.82 Million | -26.18 Million | -62.7 Million | -122.53 Million |
| Sales/Maturities of investments | 1.47 Billion | 230.72 Million | 36.4 Million | 703.23 Million | 585.7 Million | 13.54 Million |
| Other Investing Activities | 712 Million | -39.82 Million | -47.98 Million | 1.2 Million | 75.36 Million | 1.78 Million |
| Financing Cash Flow | -1.36 Billion | -1.9 Billion | -491.34 Million | 2.61 Billion | -217.21 Million | -314.1 Million |
| Debt repayment | -342 Million | -342.06 Million | -342.06 Million | -244.64 Million | - | - |
| Dividends payments | -112 Million | -378.74 Million | -376.69 Million | -362.41 Million | -243.24 Million | -201.7 Million |
| Common Stock Repurchased | -61 Thousand | -406.61 Million | -154 Thousand | -180.97 Million | -47 Thousand | -122.6 Million |
| Common Stock Issuance | - | - | 28.43 Million | 2.79 Million | 27.46 Million | 11.58 Million |
| Other Financing Activities | -911 Million | -775.95 Million | 199.12 Million | 3.39 Billion | -1.38 Million | -1.38 Million |
| Accounts receivables | -1.62 Billion | -512.7 Million | 87.91 Million | -1.05 Billion | -356.75 Million | 79.96 Million |
| Accounts payables | 322.72 Million | -145.47 Million | -61.91 Million | 669.91 Million | 148.1 Million | 41.07 Million |
| Inventory | -111 Million | -83.72 Million | -100.11 Million | 117.96 Million | -284.51 Million | -89.14 Million |
| Other working capital | 279 Million | 179.62 Million | -112.02 Million | 121.08 Million | 109.49 Million | 100.07 Million |
| Cash at beginning of period | 5.68 Billion | 6.49 Billion | 4.12 Billion | 3.87 Billion | 3.14 Billion | 2.88 Billion |
| Cash at end of period | 5.17 Billion | 5.68 Billion | 4 Billion | 4.12 Billion | 3.87 Billion | 3.14 Billion |
| Capital Expenditure | -258 Million | -121.54 Million | -221.27 Million | -80.22 Million | -98.02 Million | -18.05 Million |
| Effect of forex changes on cash | 9 Million | 1.16 Million | 22.83 Million | 4.88 Million | -7.04 Million | -20.93 Million |
| Net cash flow / Change in cash | -514.62 Million | -804.97 Million | -127.16 Million | 256.02 Million | 728.14 Million | 261.17 Million |
| Free Cash Flow | 128 Million | 969.4 Million | 427.74 Million | 603.73 Million | 422.83 Million | 692.96 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -114.24 Million | 220.15 Million | 240.18 Million | 510.98 Million | 498.95 Million | 145.24 Million |
| Depreciation & Amortization | 339.12 Million | 315.3 Million | 318.75 Million | 1.21 Billion | 311.19 Million | 298.15 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -159.24 Million | -476.62 Million | -1.86 Billion | -1.28 Billion | -236.85 Million | -381.99 Million |
| Other non-cash items | 474.19 Million | 815.03 Million | 2.96 Billion | 3.78 Billion | -290.46 Million | -3.7 Million |
| Investing Cash Flow | -84.89 Million | -357.71 Million | -115.98 Million | 454.64 Million | -100.38 Million | 706.58 Million |
| Investments in PPE | -106.62 Million | -43.87 Million | -100.65 Million | -354.84 Million | -75.24 Million | -105.22 Million |
| Acquisitions | - | 393 Thousand | 10.8 Million | - | -19.8 Million | -43.72 Million |
| Investment purchases | -96.16 Million | -446.91 Million | -566.66 Million | -672.96 Million | -28.86 Million | -24.81 Million |
| Sales/Maturities of investments | 116.56 Million | 131.22 Million | 538.55 Million | 1.47 Billion | 11.5 Million | 258.48 Million |
| Other Investing Activities | 1.33 Million | 1.46 Million | 1.96 Million | 10.8 Million | 12.03 Million | 621.86 Million |
| Financing Cash Flow | 724.15 Million | 506.62 Million | -314.92 Million | -1.36 Billion | -290 Million | -306 Million |
| Debt repayment | -914.48 Million | -914.48 Million | -85.51 Million | -342.06 Million | -74 Million | -85 Million |
| Dividends payments | -8.89 Million | -156.82 Million | -21 Thousand | -111.96 Million | -66 Thousand | -4.74 Million |
| Common Stock Repurchased | - | - | - | -61 Thousand | - | -61 Thousand |
| Common Stock Issuance | 7.32 Million | 9.5 Million | - | - | - | - |
| Other Financing Activities | 5000.00 | -66.53 Million | -229 Million | -50.69 Million | -216 Million | -216 Million |
| Accounts receivables | 251.94 Million | 116.1 Million | -2.47 Billion | -1.62 Billion | -471.26 Million | -756.43 Million |
| Accounts payables | -471.92 Million | -267.77 Million | 205.86 Million | 322.72 Million | 208.13 Million | 505.09 Million |
| Inventory | 371.56 Million | -360.24 Million | 219.49 Million | -111.94 Million | -275.83 Million | 132.91 Million |
| Other working capital | -310.83 Million | 35.29 Million | 186.09 Million | 123.85 Million | 302.1 Million | -263.55 Million |
| Cash at beginning of period | 5.06 Billion | 5.17 Billion | 6.64 Billion | 5.68 Billion | 6.74 Billion | 6.28 Billion |
| Cash at end of period | 5.73 Billion | 5.06 Billion | 5.17 Billion | 5.17 Billion | 6.64 Billion | 6.74 Billion |
| Capital Expenditure | -106.62 Million | -43.87 Million | -100.65 Million | -354.84 Million | -75.24 Million | -105.22 Million |
| Effect of forex changes on cash | 16.94 Million | 12.57 Million | -9 Million | 9 Million | 7.65 Million | 6.78 Million |
| Net cash flow / Change in cash | 669.37 Million | -107.16 Million | -1.47 Billion | -514.62 Million | -99.67 Million | 464.79 Million |
| Free Cash Flow | -93.46 Million | -312.52 Million | -1.13 Billion | 31.79 Million | 207.57 Million | -47.51 Million |
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