Charm Care Corporation (6062.T)
JPY 1284.0
(0.86%)
JPY 1284.0
(0.86%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 10.53 Billion | 496 Million | 3.94 Billion | 2.55 Billion | 1.21 Billion | 2.08 Billion |
| Net Income | 4.27 Billion | 4.86 Billion | 4.53 Billion | 2.29 Billion | 1.84 Billion | 1.64 Billion |
| Depreciation & Amortization | 923 Million | 856 Million | 773.67 Million | 509.05 Million | 443.83 Million | 412.85 Million |
| Deferred income taxes | - | - | - | - | -873.46 Million | -614.16 Million |
| Stock-based compensation | - | - | - | - | 13.86 Million | 10.38 Million |
| Change in working capital | 5.48 Billion | -2.44 Billion | 1.74 Billion | 310.58 Million | -276.34 Million | 600.28 Million |
| Other non-cash items | -1.37 Billion | -2.77 Billion | -3.1 Billion | -554.19 Million | 67.99 Million | 28.82 Million |
| Investing Cash Flow | -1.66 Billion | -2.24 Billion | -2.85 Billion | -3.7 Billion | -1.15 Billion | -1.61 Billion |
| Investments in PPE | -4.02 Billion | -2.11 Billion | -2.6 Billion | -2.43 Billion | -478.58 Million | -647.32 Million |
| Acquisitions | 898 Million | 1.15 Billion | -4.43 Billion | -531.67 Million | - | 261 Million |
| Investment purchases | -543 Million | -597 Million | -646.64 Million | -397.68 Million | -245.3 Million | -509.28 Million |
| Sales/Maturities of investments | - | -1.15 Billion | 5.31 Billion | 115.4 Million | - | 8 Million |
| Other Investing Activities | 1.45 Billion | 468 Million | -474.63 Million | -456.03 Million | -432.66 Million | -729.75 Million |
| Financing Cash Flow | -3.03 Billion | 1.61 Billion | -87.91 Million | 1.47 Billion | 3.3 Billion | -594.07 Million |
| Debt repayment | -2.32 Billion | -1.53 Billion | -3.31 Billion | -896.98 Million | -833.07 Million | -891.73 Million |
| Dividends payments | -717 Million | -554 Million | -391.11 Million | -211.87 Million | -139.94 Million | -70.23 Million |
| Common Stock Repurchased | - | - | - | -49 Thousand | -159 Thousand | -82.33 Million |
| Common Stock Issuance | - | - | - | 2.58 Billion | 4.12 Billion | 450.22 Million |
| Other Financing Activities | -2 Million | 3.7 Billion | 3.61 Billion | -3000.00 | 150.05 Million | -1000.00 |
| Accounts receivables | -398 Million | -289 Million | -216 Million | -266 Million | -194.96 Million | -219.49 Million |
| Accounts payables | 38 Million | 36 Million | 42.26 Million | 21.48 Million | 32.76 Million | 23.73 Million |
| Inventory | 3.43 Billion | -3.32 Billion | 199.83 Million | -367.41 Million | -744.51 Million | -131.75 Million |
| Other working capital | 2.41 Billion | 1.12 Billion | 1.71 Billion | 922.51 Million | 630.37 Million | 927.79 Million |
| Cash at beginning of period | 11.54 Billion | 6.94 Billion | 5.94 Billion | 5.61 Billion | 2.24 Billion | 2.37 Billion |
| Cash at end of period | 17.91 Billion | 6.81 Billion | 6.94 Billion | 5.94 Billion | 5.61 Billion | 2.24 Billion |
| Capital Expenditure | -4.02 Billion | -2.11 Billion | -2.6 Billion | -2.43 Billion | -478.58 Million | -647.32 Million |
| Effect of forex changes on cash | - | - | -1000.00 | 1000.00 | - | - |
| Net cash flow / Change in cash | 6.37 Billion | -128 Million | 1 Billion | 326.8 Million | 3.36 Billion | -125.93 Million |
| Free Cash Flow | 6.51 Billion | -1.61 Billion | 1.33 Billion | 124 Million | 737.41 Million | 1.43 Billion |
| Breakdown | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 2.41 Billion | 4.27 Billion | 723 Million | 676 Million | 460 Million | 4.86 Billion |
| Depreciation & Amortization | - | 923 Million | - | 217 Million | 214 Million | 856 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 5.48 Billion | - | - | - | -2.44 Billion |
| Other non-cash items | -2.41 Billion | -1.37 Billion | -723 Million | -676 Million | -460 Million | -2.77 Billion |
| Investing Cash Flow | - | -1.66 Billion | - | - | - | -2.24 Billion |
| Investments in PPE | - | -4.02 Billion | - | - | - | -2.11 Billion |
| Acquisitions | - | 898 Million | - | - | - | 1.15 Billion |
| Investment purchases | - | - | - | - | - | -597 Million |
| Sales/Maturities of investments | - | - | - | - | - | -1.15 Billion |
| Other Investing Activities | - | 1.45 Billion | - | - | - | 468 Million |
| Financing Cash Flow | - | -3.03 Billion | - | - | - | 1.61 Billion |
| Debt repayment | - | -2.32 Billion | - | - | - | -1.53 Billion |
| Dividends payments | - | -717 Million | - | - | - | -554 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | 3.7 Billion |
| Accounts receivables | - | -398 Million | - | - | - | -289 Million |
| Accounts payables | - | 38 Million | - | - | - | 36 Million |
| Inventory | - | 3.43 Billion | - | - | - | -3.32 Billion |
| Other working capital | - | 2.41 Billion | - | - | - | 1.12 Billion |
| Cash at beginning of period | - | 11.54 Billion | - | 10.76 Billion | 11.54 Billion | 6.94 Billion |
| Cash at end of period | - | 17.91 Billion | - | 11.9 Billion | 10.76 Billion | 6.81 Billion |
| Capital Expenditure | - | -4.02 Billion | - | - | - | -2.11 Billion |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | 6.37 Billion | - | 1.13 Billion | -775 Million | -128 Million |
| Free Cash Flow | - | 6.51 Billion | - | 434 Million | 428 Million | -1.61 Billion |
SHCO
688350
INLANPR
MIKA
DYNAMICP
WISH