Carta Holdings, Inc. (TYO:3688)
Japan · Delayed Price · Currency is JPY 2,094.00
+1.00 (0.05%)
Aug 28, 2025, 3:30 PM JST
Carta Holdings Cash Flow Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Net Income | 2,495 | 2,499 | -2,105 | 4,698 | 5,151 | 3,055 | Upgrade |
Depreciation & Amortization | 856 | 927 | 931 | 1,077 | 1,173 | 1,073 | Upgrade |
Loss (Gain) From Sale of Assets | 187 | 210 | 2,338 | 180 | 375 | 395 | Upgrade |
Loss (Gain) From Sale of Investments | -313 | -308 | -12 | -1,337 | -202 | -93 | Upgrade |
Loss (Gain) on Equity Investments | 13 | -18 | 71 | -103 | 27 | 44 | Upgrade |
Other Operating Activities | -595 | -492 | -33 | -3,304 | -495 | -1,904 | Upgrade |
Change in Accounts Receivable | -533 | 526 | -1,696 | 2,552 | -650 | 667 | Upgrade |
Change in Inventory | -60 | 248 | 176 | -322 | 225 | -128 | Upgrade |
Change in Accounts Payable | 1,567 | -678 | 687 | -3,423 | 243 | -1,388 | Upgrade |
Change in Other Net Operating Assets | 252 | -338 | 1,382 | -1,904 | 1,255 | 292 | Upgrade |
Operating Cash Flow | 3,869 | 2,576 | 1,739 | -1,886 | 7,102 | 2,013 | Upgrade |
Operating Cash Flow Growth | 222.15% | 48.13% | - | - | 252.81% | -57.36% | Upgrade |
Capital Expenditures | -143 | -1,619 | -154 | -490 | -436 | -97 | Upgrade |
Cash Acquisitions | - | - | - | - | - | 16 | Upgrade |
Divestitures | 249 | - | 20 | 299 | - | 358 | Upgrade |
Sale (Purchase) of Intangibles | -458 | -361 | -241 | -246 | -330 | -219 | Upgrade |
Investment in Securities | -1,077 | -255 | -2,380 | 677 | -128 | 53 | Upgrade |
Other Investing Activities | 75 | 1,145 | -276 | -593 | 117 | 98 | Upgrade |
Investing Cash Flow | -1,175 | -756 | -2,775 | -698 | -765 | 66 | Upgrade |
Short-Term Debt Issued | - | - | - | 147 | - | - | Upgrade |
Total Debt Issued | - | - | - | 147 | - | - | Upgrade |
Short-Term Debt Repaid | - | - | -117 | - | -19 | - | Upgrade |
Long-Term Debt Repaid | - | - | -8 | -172 | -118 | -197 | Upgrade |
Total Debt Repaid | - | - | -125 | -172 | -137 | -197 | Upgrade |
Net Debt Issued (Repaid) | - | - | -125 | -25 | -137 | -197 | Upgrade |
Issuance of Common Stock | - | 193 | 7 | 147 | 596 | 14 | Upgrade |
Repurchase of Common Stock | - | - | - | -1,201 | - | -265 | Upgrade |
Dividends Paid | -1,416 | -1,361 | -1,357 | -1,355 | -1,639 | -404 | Upgrade |
Other Financing Activities | -55 | -35 | -135 | -70 | -35 | -40 | Upgrade |
Financing Cash Flow | -1,471 | -1,203 | -1,610 | -2,504 | -1,215 | -892 | Upgrade |
Foreign Exchange Rate Adjustments | -175 | 205 | 73 | 160 | 308 | -134 | Upgrade |
Miscellaneous Cash Flow Adjustments | -3 | -1 | - | -1 | - | 1 | Upgrade |
Net Cash Flow | 1,045 | 821 | -2,573 | -4,929 | 5,430 | 1,054 | Upgrade |
Free Cash Flow | 3,726 | 957 | 1,585 | -2,376 | 6,666 | 1,916 | Upgrade |
Free Cash Flow Growth | - | -39.62% | - | - | 247.91% | -55.60% | Upgrade |
Free Cash Flow Margin | 14.72% | 3.94% | 6.57% | -9.16% | 25.82% | 8.52% | Upgrade |
Free Cash Flow Per Share | 147.27 | 37.87 | 62.99 | -92.82 | 260.53 | 75.52 | Upgrade |
Cash Interest Paid | - | - | - | 1 | 1 | 2 | Upgrade |
Cash Income Tax Paid | 577 | 493 | 37 | 3,300 | 497 | 1,902 | Upgrade |
Levered Free Cash Flow | 2,633 | -1,051 | 5,075 | -3,401 | 6,530 | 1,694 | Upgrade |
Unlevered Free Cash Flow | 2,633 | -1,051 | 5,075 | -3,401 | 6,531 | 1,694 | Upgrade |
Change in Working Capital | 1,226 | -242 | 549 | -3,097 | 1,073 | -557 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.