Charle Co.,Ltd. (TYO:9885)

Charle Cash Flow Statement

Financials in millions JPY. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Net Income	-1,045	-965	683	-681	1,732	-730
Depreciation & Amortization	481	465	477	521	584	558
Loss (Gain) From Sale of Assets	-	5	-415	91	-8	1
Other Operating Activities	-47	-75	195	-1,333	-20	-304
Change in Accounts Receivable	67	56	-9	51	7	-5
Change in Inventory	-868	-554	314	88	96	197
Change in Accounts Payable	59	-152	335	-365	357	-485
Change in Other Net Operating Assets	-199	-584	-73	895	256	-276
Operating Cash Flow	-1,552	-1,804	1,507	-733	3,004	-1,044
Capital Expenditures	-971	-1,340	-272	-313	-122	-100
Sale of Property, Plant & Equipment	-	-	1,609	-	17	-
Cash Acquisitions	-1,170	-	-	-	-	-239
Sale (Purchase) of Intangibles	-226	-230	-131	-325	-443	-314
Investment in Securities	-2,001	-1,101	-1,000	-501	-1	3,987
Other Investing Activities	-12	-9	-89	54	-90	-17
Investing Cash Flow	-4,380	-2,680	117	-1,085	-639	3,317
Long-Term Debt Repaid	-	-7	-7	-7	-7	-2
Total Debt Repaid	-22	-7	-7	-7	-7	-2
Net Debt Issued (Repaid)	78	-7	-7	-7	-7	-2
Repurchase of Common Stock	-100	-85	-	-	-	-
Common Dividends Paid	-124	-410	-126	-126	-158	-158
Other Financing Activities	-8	-7	-27	-60	-60	-59
Financing Cash Flow	-154	-509	-160	-193	-225	-219
Miscellaneous Cash Flow Adjustments	-1	-1	-1	-1	-	-1
Net Cash Flow	-6,087	-4,994	1,463	-2,012	2,140	2,053
Free Cash Flow	-2,523	-3,144	1,235	-1,046	2,882	-1,144
Free Cash Flow Margin	-21.09%	-27.22%	9.38%	-7.89%	18.52%	-8.31%
Free Cash Flow Per Share	-162.09	-200.22	77.99	-66.06	182.00	-72.25
Cash Income Tax Paid	32	65	-175	524	24	301
Levered Free Cash Flow	-3,446	-3,291	1,586	-645.5	2,187	-
Unlevered Free Cash Flow	-3,445	-3,291	1,586	-645.5	2,188	-
Change in Working Capital	-941	-1,234	567	669	716	-569

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.