CL Holdings Inc. (TYO:4286)
Japan · Delayed Price · Currency is JPY 1,313.00
-19.00 (-1.43%)
Aug 24, 2026, 3:30 PM JST
CL Holdings Cash Flow Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 1,685 | 1,313 | 280 | 1,073 | 778 | 1,537 |
Depreciation & Amortization | 1,418 | 1,493 | 1,419 | 1,212 | 1,059 | 70 |
Loss (Gain) From Sale of Assets | 71 | 71 | - | - | - | - |
Loss (Gain) on Equity Investments | - | - | - | - | - | -41 |
Other Operating Activities | -980 | -485 | -449 | -614 | -187 | -599 |
Change in Accounts Receivable | -903 | -1,906 | -274 | -1,622 | -507 | 256 |
Change in Inventory | -1,799 | 41 | -456 | -111 | -83 | -100 |
Change in Accounts Payable | 1,904 | 556 | 283 | 169 | 76 | -219 |
Change in Other Net Operating Assets | -285 | -178 | 261 | 279 | -46 | -255 |
Operating Cash Flow | 1,111 | 905 | 1,064 | 386 | 1,090 | 649 |
Operating Cash Flow Growth | -65.66% | -14.94% | 175.65% | -64.59% | 67.95% | -4.98% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -454 | -491 | -494 | -258 | -36 | -160 |
Divestitures | 440 | 440 | - | - | - | - |
Sale (Purchase) of Intangibles | -59 | -116 | -59 | -96 | -85 | -61 |
Investment in Securities | - | - | 486 | 561 | - | - |
Other Investing Activities | 155 | -363 | 60 | 247 | 127 | -86 |
Investing Cash Flow | 82 | -530 | -7 | 454 | 6 | -307 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | - | 4,584 | - | - | - |
Long-Term Debt Issued | - | 4,584 | - | - | - | 700 |
Total Debt Issued | 24 | 4,584 | 4,584 | - | - | 700 |
Short-Term Debt Repaid | - | -3,413 | - | - | - | -504 |
Long-Term Debt Repaid | - | -760 | -342 | -342 | -342 | -343 |
Total Debt Repaid | -934 | -4,173 | -342 | -342 | -342 | -847 |
Net Debt Issued (Repaid) | -910 | 411 | 4,242 | -342 | -342 | -147 |
Issuance of Common Stock | 12 | 12 | 16 | - | - | 28 |
Repurchase of Common Stock | -96 | -171 | - | - | -406 | - |
Common Dividends Paid | -189 | -55 | -166 | -112 | -378 | -376 |
Other Financing Activities | -799 | -954 | -5,593 | -911 | -777 | 4 |
Financing Cash Flow | -1,982 | -757 | -1,501 | -1,365 | -1,903 | -491 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 50 | 2 | 26 | 9 | 1 | 22 |
Miscellaneous Cash Flow Adjustments | 2 | - | - | 2 | 2 | - |
Net Cash Flow | -737 | -380 | -418 | -514 | -804 | -127 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 657 | 414 | 570 | 128 | 1,054 | 489 |
Free Cash Flow Growth | -76.01% | -27.37% | 345.31% | -87.86% | 115.54% | -26.69% |
Free Cash Flow Margin | 1.65% | 1.06% | 1.49% | 0.35% | 3.29% | 2.42% |
Free Cash Flow Per Share | 61.16 | 38.26 | 55.79 | 12.61 | 101.99 | 46.56 |
Levered Free Cash Flow | 715.38 | 558.13 | 1,332 | 793 | -1,199 | 170.5 |
Unlevered Free Cash Flow | 797.25 | 624.38 | 1,355 | 803.63 | -1,188 | 179.25 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 131 | 107 | 38 | 17 | 19 | 14 |
Cash Income Tax Paid | 978 | 479 | 436 | 592 | 170 | 647 |
Change in Working Capital | -1,083 | -1,487 | -186 | -1,285 | -560 | -318 |