Charm Care Corporation (TYO:6062)
Japan · Delayed Price · Currency is JPY 1,365.00
-28.00 (-2.01%)
Feb 13, 2026, 12:45 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Net Income | 4,967 | 4,391 | 6,376 | 4,864 | 4,536 | 2,293 |
Depreciation & Amortization | 1,286 | 1,199 | 923 | 856 | 773 | 508 |
Loss (Gain) From Sale of Assets | -367 | -308 | -1,159 | -201 | -1,948 | 25 |
Loss (Gain) From Sale of Investments | - | - | 600 | - | - | - |
Other Operating Activities | -1,150 | -2,564 | -1,267 | -2,055 | -752 | -305 |
Change in Accounts Receivable | -399 | -478 | -398 | -289 | -216 | -266 |
Change in Inventory | 4,133 | 753 | 3,431 | -3,320 | 199 | -367 |
Change in Accounts Payable | 148 | -5 | 393 | 217 | 260 | 139 |
Change in Other Net Operating Assets | -517 | 743 | 1,635 | 424 | 1,093 | 531 |
Operating Cash Flow | 8,101 | 3,731 | 10,534 | 496 | 3,945 | 2,558 |
Operating Cash Flow Growth | 8.49% | -64.58% | 2023.79% | -87.43% | 54.22% | - |
Capital Expenditures | -4,261 | -4,695 | -3,724 | -2,074 | -2,597 | -2,414 |
Sale of Property, Plant & Equipment | 838 | 838 | 898 | 1,150 | 5,324 | 135 |
Cash Acquisitions | - | -558 | - | - | -4,438 | -531 |
Sale (Purchase) of Intangibles | -58 | -146 | 1,996 | -39 | -12 | -20 |
Investment in Securities | -96 | -2,152 | - | -310 | -300 | - |
Other Investing Activities | -754 | -1,796 | -838 | -969 | -834 | -874 |
Investing Cash Flow | -4,331 | -8,509 | -1,668 | -2,242 | -2,857 | -3,704 |
Short-Term Debt Issued | - | 1,120 | - | 3,234 | - | 1,778 |
Long-Term Debt Issued | - | 2,874 | 1,330 | 570 | 4,497 | 912 |
Total Debt Issued | -554 | 3,994 | 1,330 | 3,804 | 4,497 | 2,690 |
Short-Term Debt Repaid | - | - | -706 | - | -769 | - |
Long-Term Debt Repaid | - | -1,611 | -2,855 | -1,531 | -3,317 | -897 |
Total Debt Repaid | -1,648 | -1,611 | -3,561 | -1,531 | -4,086 | -897 |
Net Debt Issued (Repaid) | -2,202 | 2,383 | -2,231 | 2,273 | 411 | 1,793 |
Common Dividends Paid | -1,111 | -980 | -717 | -554 | -391 | -211 |
Other Financing Activities | -125 | -121 | -91 | -101 | -107 | -110 |
Financing Cash Flow | -3,438 | 1,282 | -3,039 | 1,618 | -87 | 1,472 |
Miscellaneous Cash Flow Adjustments | 1 | 6 | -1 | - | -1 | - |
Net Cash Flow | 333 | -3,490 | 5,826 | -128 | 1,000 | 326 |
Free Cash Flow | 3,840 | -964 | 6,810 | -1,578 | 1,348 | 144 |
Free Cash Flow Growth | 67.69% | - | - | - | 836.11% | - |
Free Cash Flow Margin | 7.85% | -2.07% | 14.24% | -4.17% | 4.64% | 0.63% |
Free Cash Flow Per Share | 117.42 | -29.47 | 208.28 | -48.28 | 41.26 | 4.41 |
Cash Interest Paid | 124 | 107 | 56 | 59 | 74 | 47 |
Cash Income Tax Paid | 1,391 | 2,761 | 1,702 | 2,527 | 1,009 | 646 |
Levered Free Cash Flow | 3,001 | -2,119 | 8,144 | -2,397 | 1,828 | - |
Unlevered Free Cash Flow | 3,076 | -2,055 | 8,178 | -2,361 | 1,870 | - |
Change in Working Capital | 3,365 | 1,013 | 5,061 | -2,968 | 1,336 | 37 |
Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.