Carchs Holdings Co., Ltd. (7602.T)

JPY 139.0

(-0.71%)

Annual Cash Flows

(In JPY)
Breakdown 2024 2023 2022 2021 2020
Operating Cash Flow 875.08 Million -311.25 Million -1.04 Billion -319.62 Million 762 Million
Net Income 149.62 Million -468.35 Million -240.07 Million 238.75 Million 156 Million
Depreciation & Amortization 91.52 Million 92.89 Million 80.67 Million 90.73 Million 58 Million
Deferred income taxes - - - - -
Stock-based compensation - - - - -
Change in working capital 763.4 Million 130.78 Million -1.17 Billion -578.53 Million 967 Million
Other non-cash items -95.06 Million -29.98 Million -110.36 Million 12.97 Million -419 Million
Investing Cash Flow -67.92 Million 499.87 Million -99.62 Million -181.96 Million -88 Million
Investments in PPE -93.39 Million -100.08 Million -222.07 Million -162.8 Million -8 Million
Acquisitions 8.84 Million - - - 174.07 Million
Investment purchases -1.8 Million - - - -33.34 Million
Sales/Maturities of investments - 600 Million - - -
Other Investing Activities 18.42 Million -40 Thousand 122.44 Million -19.16 Million -80 Million
Financing Cash Flow -228.61 Million -59.67 Million 515.01 Million -112.06 Million 19 Million
Debt repayment -209.99 Million -28.31 Million -475 Million -110 Million -100 Million
Dividends payments -1.45 Million -41.28 Million -41.36 Million -218 Thousand -78.37 Million
Common Stock Repurchased -207 Thousand -66 Thousand -125 Thousand -267 Thousand -429 Thousand
Common Stock Issuance 9.31 Million 10 Million - - 199.99 Million
Other Financing Activities -1000.00 -2000.00 -2000.00 -1000.00 197 Million
Accounts receivables -9 Million 262 Million -306 Million -891 Million 183 Million
Accounts payables 157.05 Million -514.17 Million -240.28 Million 754.33 Million -100.47 Million
Inventory 296.26 Million 181.71 Million -575.17 Million -348.34 Million 762 Million
Other working capital 207 Million 162 Million -161 Million -21 Million 22 Million
Cash at beginning of period 1.73 Billion 1.59 Billion 2.22 Billion 2.84 Billion 2.14 Billion
Cash at end of period 2.32 Billion 1.73 Billion 1.59 Billion 2.22 Billion 694 Million
Capital Expenditure -93.39 Million -100.08 Million -222.07 Million -162.8 Million -8 Million
Effect of forex changes on cash 12.22 Million 5.09 Million -4000.00 -2000.00 1 Million
Net cash flow / Change in cash 590.76 Million 134.04 Million -631.01 Million -613.66 Million -1.45 Billion
Free Cash Flow 781.69 Million -411.34 Million -1.26 Billion -482.43 Million 754 Million

Cash Flow Charts