Carlit Co., Ltd. (TYO:4275)
Japan · Delayed Price · Currency is JPY 2,338.00
-15.00 (-0.64%)
At close: Feb 6, 2026
Carlit Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Net Income | 4,425 | 4,008 | 3,707 | 3,243 | 3,005 | 1,710 |
Depreciation & Amortization | 1,723 | 1,708 | 1,767 | 1,712 | 1,855 | 2,038 |
Loss (Gain) From Sale of Assets | 1,488 | 1,367 | 36 | 9 | 237 | 66 |
Loss (Gain) From Sale of Investments | -2,340 | -2,055 | -142 | -342 | -108 | -6 |
Loss (Gain) on Equity Investments | -19 | -19 | -17 | -12 | -21 | -17 |
Other Operating Activities | -2,045 | -1,246 | -1,302 | -917 | -767 | -421 |
Change in Accounts Receivable | 1,334 | 2,784 | -2,430 | 128 | -591 | 49 |
Change in Inventory | 32 | -48 | -245 | -1,131 | -1,201 | 512 |
Change in Accounts Payable | -169 | -1,645 | 1,136 | -294 | 814 | 237 |
Change in Other Net Operating Assets | -367 | -158 | -355 | -332 | -160 | 25 |
Operating Cash Flow | 4,062 | 4,696 | 2,155 | 2,064 | 3,063 | 4,193 |
Operating Cash Flow Growth | 17.84% | 117.91% | 4.41% | -32.62% | -26.95% | 44.64% |
Capital Expenditures | -4,748 | -3,186 | -1,778 | -1,075 | -1,044 | -1,337 |
Sale of Property, Plant & Equipment | -429 | -385 | -33 | 11 | -153 | -67 |
Cash Acquisitions | - | - | - | - | -218 | - |
Divestitures | - | - | - | 104 | - | - |
Investment in Securities | 2,653 | 2,310 | 190 | 656 | 169 | 89 |
Other Investing Activities | 265 | 270 | 248 | 239 | 262 | 180 |
Investing Cash Flow | -2,259 | -991 | -1,373 | -65 | -984 | -1,135 |
Long-Term Debt Issued | - | - | - | - | 1,000 | - |
Total Debt Issued | 3,000 | - | - | - | 1,000 | - |
Short-Term Debt Repaid | - | -94 | -75 | -15 | -2,821 | -34 |
Long-Term Debt Repaid | - | -470 | -847 | -977 | -1,505 | -1,634 |
Total Debt Repaid | -415 | -564 | -922 | -992 | -4,326 | -1,668 |
Net Debt Issued (Repaid) | 2,585 | -564 | -922 | -992 | -3,326 | -1,668 |
Repurchase of Common Stock | -999 | - | -119 | - | - | - |
Common Dividends Paid | -861 | -789 | -478 | -382 | -287 | -287 |
Other Financing Activities | -341 | -346 | -320 | -410 | -368 | -232 |
Financing Cash Flow | 384 | -1,699 | -1,839 | -1,784 | -3,981 | -2,187 |
Foreign Exchange Rate Adjustments | -15 | 9 | 1 | 5 | -3 | 3 |
Miscellaneous Cash Flow Adjustments | 1 | - | 1 | -1 | -1 | -1 |
Net Cash Flow | 2,173 | 2,015 | -1,055 | 219 | -1,906 | 873 |
Free Cash Flow | -686 | 1,510 | 377 | 989 | 2,019 | 2,856 |
Free Cash Flow Growth | - | 300.53% | -61.88% | -51.02% | -29.31% | 103.13% |
Free Cash Flow Margin | -1.87% | 4.09% | 1.03% | 2.75% | 5.96% | 6.27% |
Free Cash Flow Per Share | -29.42 | 64.07 | 15.94 | 41.62 | 84.94 | 120.22 |
Cash Interest Paid | 55 | 53 | 47 | 60 | 63 | 76 |
Cash Income Tax Paid | 1,827 | 1,028 | 1,098 | 696 | 741 | 321 |
Levered Free Cash Flow | -43 | 2,146 | 1,085 | 410.75 | 2,120 | 2,643 |
Unlevered Free Cash Flow | -14.88 | 2,172 | 1,114 | 447.63 | 2,160 | 2,690 |
Change in Working Capital | 830 | 933 | -1,894 | -1,629 | -1,138 | 823 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.