Charm Care Corporation (TYO:6062)
Japan
· Delayed Price · Currency is JPY 1,249.00
+6.00 (0.48%)
Mar 12, 2025, 3:30 PM JST
Charm Care Cash Flow Statement
Financials in millions JPY. Fiscal year is July - June.
Millions JPY. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
| Net Income | 6,498 | 6,376 | 4,864 | 4,536 | 2,293 |
| Depreciation & Amortization | 1,051 | 923 | 856 | 773 | 508 |
| Loss (Gain) From Sale of Assets | -1,100 | -1,159 | -201 | -1,948 | 25 |
| Loss (Gain) From Sale of Investments | 600 | 600 | - | - | - |
| Other Operating Activities | -2,052 | -1,267 | -2,055 | -752 | -305 |
| Change in Accounts Receivable | -477 | -398 | -289 | -216 | -266 |
| Change in Inventory | 1,085 | 3,431 | -3,320 | 199 | -367 |
| Change in Accounts Payable | 317 | 393 | 217 | 260 | 139 |
| Change in Other Net Operating Assets | 1,545 | 1,635 | 424 | 1,093 | 531 |
| Operating Cash Flow | 7,467 | 10,534 | 496 | 3,945 | 2,558 |
| Operating Cash Flow Growth | 40.02% | 2023.79% | -87.43% | 54.22% | - |
| Capital Expenditures | -5,177 | -3,724 | -2,074 | -2,597 | -2,414 |
| Sale of Property, Plant & Equipment | 898 | 898 | 1,150 | 5,324 | 135 |
| Cash Acquisitions | -558 | - | - | -4,438 | -531 |
| Sale (Purchase) of Intangibles | 2,165 | 1,996 | -39 | -12 | -20 |
| Investment in Securities | -2,056 | - | -310 | -300 | - |
| Other Investing Activities | -1,722 | -838 | -969 | -834 | -874 |
| Investing Cash Flow | -6,450 | -1,668 | -2,242 | -2,857 | -3,704 |
| Short-Term Debt Issued | - | - | 3,234 | - | 1,778 |
| Long-Term Debt Issued | - | 1,330 | 570 | 4,497 | 912 |
| Total Debt Issued | 4,082 | 1,330 | 3,804 | 4,497 | 2,690 |
| Short-Term Debt Repaid | - | -706 | - | -769 | - |
| Long-Term Debt Repaid | - | -2,855 | -1,531 | -3,317 | -897 |
| Total Debt Repaid | -3,590 | -3,561 | -1,531 | -4,086 | -897 |
| Net Debt Issued (Repaid) | 492 | -2,231 | 2,273 | 411 | 1,793 |
| Dividends Paid | -979 | -717 | -554 | -391 | -211 |
| Other Financing Activities | -100 | -91 | -101 | -107 | -110 |
| Financing Cash Flow | -587 | -3,039 | 1,618 | -87 | 1,472 |
| Miscellaneous Cash Flow Adjustments | 4 | -1 | - | -1 | - |
| Net Cash Flow | 434 | 5,826 | -128 | 1,000 | 326 |
| Free Cash Flow | 2,290 | 6,810 | -1,578 | 1,348 | 144 |
| Free Cash Flow Growth | -16.82% | - | - | 836.11% | - |
| Free Cash Flow Margin | 4.65% | 14.24% | -4.17% | 4.64% | 0.63% |
| Free Cash Flow Per Share | 70.03 | 208.28 | -48.28 | 41.26 | 4.41 |
| Cash Interest Paid | 75 | 56 | 59 | 74 | 47 |
| Cash Income Tax Paid | 2,429 | 1,702 | 2,527 | 1,009 | 646 |
| Levered Free Cash Flow | 3,832 | 8,144 | -2,397 | 1,828 | - |
| Unlevered Free Cash Flow | 3,876 | 8,178 | -2,361 | 1,870 | - |
| Change in Net Working Capital | -2,356 | -5,616 | 3,728 | -2,263 | - |
Source: S&P Capital IQ. Standard template. Financial Sources.