Charm Care Corporation (TYO:6062)
Japan · Delayed Price · Currency is JPY 1,425.00
-2.00 (-0.14%)
Aug 14, 2026, 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.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Income | 4,047 | 4,391 | 6,376 | 4,864 | 4,536 |
Depreciation & Amortization | 1,341 | 1,199 | 923 | 856 | 773 |
Loss (Gain) From Sale of Assets | -343 | -308 | -1,159 | -201 | -1,948 |
Asset Writedown & Restructuring Costs | 114 | - | - | - | - |
Loss (Gain) From Sale of Investments | - | - | 600 | - | - |
Other Operating Activities | 1,300 | -2,564 | -1,267 | -2,055 | -752 |
Change in Accounts Receivable | -621 | -478 | -398 | -289 | -216 |
Change in Inventory | 1,610 | 753 | 3,431 | -3,320 | 199 |
Change in Accounts Payable | 51 | -5 | 393 | 217 | 260 |
Change in Unearned Revenue | -430 | - | - | - | - |
Change in Other Net Operating Assets | 231 | 743 | 1,635 | 424 | 1,093 |
Operating Cash Flow | 7,300 | 3,731 | 10,534 | 496 | 3,945 |
Operating Cash Flow Growth | 95.66% | -64.58% | 2023.79% | -87.43% | 54.22% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Capital Expenditures | -2,869 | -4,695 | -3,724 | -2,074 | -2,597 |
Sale of Property, Plant & Equipment | 2,209 | 838 | 898 | 1,150 | 5,324 |
Cash Acquisitions | - | -558 | - | - | -4,438 |
Sale (Purchase) of Intangibles | -127 | -146 | 1,996 | -39 | -12 |
Investment in Securities | -10 | -2,152 | - | -310 | -300 |
Other Investing Activities | -573 | -1,796 | -838 | -969 | -834 |
Investing Cash Flow | -1,370 | -8,509 | -1,668 | -2,242 | -2,857 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Short-Term Debt Issued | - | 1,120 | - | 3,234 | - |
Long-Term Debt Issued | 468 | 2,874 | 1,330 | 570 | 4,497 |
Total Debt Issued | 468 | 3,994 | 1,330 | 3,804 | 4,497 |
Short-Term Debt Repaid | -1,960 | - | -706 | - | -769 |
Long-Term Debt Repaid | -1,706 | -1,611 | -2,855 | -1,531 | -3,317 |
Total Debt Repaid | -3,666 | -1,611 | -3,561 | -1,531 | -4,086 |
Net Debt Issued (Repaid) | -3,198 | 2,383 | -2,231 | 2,273 | 411 |
Common Dividends Paid | -1,761 | -980 | -717 | -554 | -391 |
Other Financing Activities | -2 | -121 | -91 | -101 | -107 |
Financing Cash Flow | -4,961 | 1,282 | -3,039 | 1,618 | -87 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Miscellaneous Cash Flow Adjustments | - | 6 | -1 | - | -1 |
Net Cash Flow | 969 | -3,490 | 5,826 | -128 | 1,000 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Free Cash Flow | 4,431 | -964 | 6,810 | -1,578 | 1,348 |
Free Cash Flow Growth | - | - | - | - | 836.11% |
Free Cash Flow Margin | 9.03% | -2.07% | 14.24% | -4.17% | 4.64% |
Free Cash Flow Per Share | 135.46 | -29.47 | 208.28 | -48.28 | 41.26 |
Levered Free Cash Flow | - | -2,119 | 8,144 | -2,397 | 1,828 |
Unlevered Free Cash Flow | - | -2,055 | 8,178 | -2,361 | 1,870 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash Interest Paid | 136 | 107 | 56 | 59 | 74 |
Cash Income Tax Paid | 807 | 2,761 | 1,702 | 2,527 | 1,009 |
Change in Working Capital | 841 | 1,013 | 5,061 | -2,968 | 1,336 |