Charle Co.,Ltd. (9885.T)

JPY 352.0

(0.0%)

Annual Cash Flows

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 1.5 Billion -733 Million 3 Billion -1.04 Billion 1.07 Billion 709 Million
Net Income 585 Million -681 Million 1.73 Billion -730 Million 155 Million 375 Million
Depreciation & Amortization 491 Million 521 Million 584 Million 558 Million 539 Million 497 Million
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital 586 Million -293 Million 573 Million -263 Million 365 Million -133 Million
Other non-cash items 514 Million -280 Million 115 Million -609 Million 11 Million -30 Million
Investing Cash Flow 117 Million -1.08 Billion -639 Million 3.31 Billion -327 Million -4.28 Billion
Investments in PPE -491 Million -638 Million -565 Million -414 Million -365 Million -316 Million
Acquisitions 1.6 Billion 501 Million 17 Million -239 Million - 4 Billion
Investment purchases -1 Billion -501 Million -1 Million -3.98 Billion - -4 Billion
Sales/Maturities of investments - 47 Million -16 Million 3.98 Billion 80 Million 21 Million
Other Investing Activities 1 Million -494 Million -74 Million 3.97 Billion -42 Million -3.99 Billion
Financing Cash Flow -160 Million -193 Million -225 Million -219 Million -216 Million -275 Million
Debt repayment -33 Million -7 Million -7 Million -2 Million -57 Million -37 Million
Dividends payments -126 Million -126 Million -158 Million -158 Million -159 Million -237 Million
Common Stock Repurchased - - - - - -
Common Stock Issuance - - - - - -
Other Financing Activities -1 Million -60 Million -60 Million -59 Million - -1 Million
Accounts receivables -9 Million 51 Million 7 Million -5 Million -9 Million -4 Million
Accounts payables 5 Million 26 Million 72 Million -171 Million -69 Million -19 Million
Inventory 317 Million 88 Million 96 Million 197 Million 466 Million -3 Million
Other working capital 273 Million -458 Million 398 Million -284 Million -23 Million -107 Million
Cash at beginning of period 11.22 Billion 13.23 Billion 11.09 Billion 9.04 Billion 8.51 Billion 12.36 Billion
Cash at end of period 12.7 Billion 11.22 Billion 13.23 Billion 11.09 Billion 9.04 Billion 8.51 Billion
Capital Expenditure -491 Million -638 Million -565 Million -414 Million -365 Million -316 Million
Effect of forex changes on cash - -1 Million - - -1 Million 1 Million
Net cash flow / Change in cash 1.48 Billion -2.01 Billion 2.14 Billion 2.05 Billion 526 Million -3.85 Billion
Free Cash Flow 1.01 Billion -1.37 Billion 2.43 Billion -1.45 Billion 705 Million 393 Million

Cash Flow Charts