Carlit Co., Ltd. (TYO:4275)
Japan · Delayed Price · Currency is JPY 1,922.00
-44.00 (-2.24%)
Sep 10, 2026, 11:30 AM JST
Carlit Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 4,203 | 4,008 | 3,707 | 3,243 | 3,005 |
Depreciation & Amortization | 1,845 | 1,708 | 1,767 | 1,712 | 1,855 |
Loss (Gain) From Sale of Assets | 346 | 1,367 | 36 | 9 | 237 |
Loss (Gain) From Sale of Investments | -794 | -2,055 | -142 | -342 | -108 |
Loss (Gain) on Equity Investments | -27 | -19 | -17 | -12 | -21 |
Other Operating Activities | -2,419 | -1,246 | -1,302 | -917 | -767 |
Change in Accounts Receivable | 110 | 2,784 | -2,430 | 128 | -591 |
Change in Inventory | 259 | -48 | -245 | -1,131 | -1,201 |
Change in Accounts Payable | -1,073 | -1,645 | 1,136 | -294 | 814 |
Change in Other Net Operating Assets | -790 | -158 | -355 | -332 | -160 |
Operating Cash Flow | 1,660 | 4,696 | 2,155 | 2,064 | 3,063 |
Operating Cash Flow Growth | -64.65% | 117.91% | 4.41% | -32.62% | -26.95% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -4,732 | -3,186 | -1,778 | -1,075 | -1,044 |
Sale of Property, Plant & Equipment | -60 | -385 | -33 | 11 | -153 |
Cash Acquisitions | - | - | - | - | -218 |
Divestitures | - | - | - | 104 | - |
Investment in Securities | 1,056 | 2,310 | 190 | 656 | 169 |
Other Investing Activities | 260 | 270 | 248 | 239 | 262 |
Investing Cash Flow | -3,476 | -991 | -1,373 | -65 | -984 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Short-Term Debt Issued | 3,500 | - | - | - | - |
Long-Term Debt Issued | 370 | - | - | - | 1,000 |
Total Debt Issued | 3,870 | - | - | - | 1,000 |
Short-Term Debt Repaid | - | -94 | -75 | -15 | -2,821 |
Long-Term Debt Repaid | -235 | -470 | -847 | -977 | -1,505 |
Total Debt Repaid | -235 | -564 | -922 | -992 | -4,326 |
Net Debt Issued (Repaid) | 3,635 | -564 | -922 | -992 | -3,326 |
Repurchase of Common Stock | -1,619 | - | -119 | - | - |
Common Dividends Paid | -861 | -789 | -478 | -382 | -287 |
Other Financing Activities | -269 | -346 | -320 | -410 | -368 |
Financing Cash Flow | 886 | -1,699 | -1,839 | -1,784 | -3,981 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Foreign Exchange Rate Adjustments | -1 | 9 | 1 | 5 | -3 |
Miscellaneous Cash Flow Adjustments | - | - | 1 | -1 | -1 |
Net Cash Flow | -931 | 2,015 | -1,055 | 219 | -1,906 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | -3,072 | 1,510 | 377 | 989 | 2,019 |
Free Cash Flow Growth | - | 300.53% | -61.88% | -51.02% | -29.31% |
Free Cash Flow Margin | -8.48% | 4.09% | 1.03% | 2.75% | 5.96% |
Free Cash Flow Per Share | -134.68 | 64.07 | 15.94 | 41.62 | 84.94 |
Levered Free Cash Flow | -2,277 | 2,146 | 1,085 | 410.75 | 2,120 |
Unlevered Free Cash Flow | -2,242 | 2,172 | 1,114 | 447.63 | 2,160 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 56 | 53 | 47 | 60 | 63 |
Cash Income Tax Paid | 2,234 | 1,028 | 1,098 | 696 | 741 |
Change in Working Capital | -1,494 | 933 | -1,894 | -1,629 | -1,138 |