Charm Care Corporation (TYO:6062)
Japan flag Japan · Delayed Price · Currency is JPY
1,246.00
+5.00 (0.40%)
Jun 6, 2025, 3:30 PM JST

Charm Care Cash Flow Statement

Millions JPY. Fiscal year is Jul - Jun.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021
Period Ending
Mar '25 Jun '24 Jun '23 Jun '22 Jun '21
Net Income
-6,3764,8644,5362,293
Depreciation & Amortization
-923856773508
Loss (Gain) From Sale of Assets
--1,159-201-1,94825
Loss (Gain) From Sale of Investments
-600---
Other Operating Activities
--1,267-2,055-752-305
Change in Accounts Receivable
--398-289-216-266
Change in Inventory
-3,431-3,320199-367
Change in Accounts Payable
-393217260139
Change in Other Net Operating Assets
-1,6354241,093531
Operating Cash Flow
-10,5344963,9452,558
Operating Cash Flow Growth
-2023.79%-87.43%54.22%-
Capital Expenditures
--3,724-2,074-2,597-2,414
Sale of Property, Plant & Equipment
-8981,1505,324135
Cash Acquisitions
----4,438-531
Sale (Purchase) of Intangibles
-1,996-39-12-20
Investment in Securities
---310-300-
Other Investing Activities
--838-969-834-874
Investing Cash Flow
--1,668-2,242-2,857-3,704
Short-Term Debt Issued
--3,234-1,778
Long-Term Debt Issued
-1,3305704,497912
Total Debt Issued
-1,3303,8044,4972,690
Short-Term Debt Repaid
--706--769-
Long-Term Debt Repaid
--2,855-1,531-3,317-897
Total Debt Repaid
--3,561-1,531-4,086-897
Net Debt Issued (Repaid)
--2,2312,2734111,793
Dividends Paid
--717-554-391-211
Other Financing Activities
--91-101-107-110
Financing Cash Flow
--3,0391,618-871,472
Miscellaneous Cash Flow Adjustments
--1--1-
Net Cash Flow
-5,826-1281,000326
Free Cash Flow
-6,810-1,5781,348144
Free Cash Flow Growth
---836.11%-
Free Cash Flow Margin
-14.24%-4.17%4.64%0.63%
Free Cash Flow Per Share
-208.28-48.2841.264.41
Cash Interest Paid
-56597447
Cash Income Tax Paid
-1,7022,5271,009646
Levered Free Cash Flow
-8,144-2,3971,828-
Unlevered Free Cash Flow
-8,178-2,3611,870-
Change in Net Working Capital
-1,003-5,6163,728-2,263-
Updated Feb 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.