Charle Co.,Ltd. (TYO:9885)
Japan · Delayed Price · Currency is JPY 336.00
-1.00 (-0.30%)
Jun 19, 2026, 9:28 AM JST
Charle Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | -3,435 | -965 | 683 | -681 | 1,732 |
Depreciation & Amortization | 434 | 465 | 477 | 521 | 584 |
Loss (Gain) From Sale of Assets | 2,350 | 5 | -415 | 91 | -8 |
Other Operating Activities | -64 | -75 | 195 | -1,333 | -20 |
Change in Accounts Receivable | -510 | 56 | -9 | 51 | 7 |
Change in Inventory | 97 | -554 | 314 | 88 | 96 |
Change in Accounts Payable | -169 | -152 | 335 | -365 | 357 |
Change in Other Net Operating Assets | 266 | -584 | -73 | 895 | 256 |
Operating Cash Flow | -1,031 | -1,804 | 1,507 | -733 | 3,004 |
Capital Expenditures | -131 | -1,340 | -272 | -313 | -122 |
Sale of Property, Plant & Equipment | - | - | 1,609 | - | 17 |
Cash Acquisitions | -1,192 | - | - | - | - |
Sale (Purchase) of Intangibles | -116 | -230 | -131 | -325 | -443 |
Investment in Securities | -2,001 | -1,101 | -1,000 | -501 | -1 |
Other Investing Activities | -13 | -9 | -89 | 54 | -90 |
Investing Cash Flow | -3,453 | -2,680 | 117 | -1,085 | -639 |
Short-Term Debt Issued | 350 | - | - | - | - |
Total Debt Issued | 350 | - | - | - | - |
Long-Term Debt Repaid | -51 | -7 | -7 | -7 | -7 |
Total Debt Repaid | -51 | -7 | -7 | -7 | -7 |
Net Debt Issued (Repaid) | 299 | -7 | -7 | -7 | -7 |
Repurchase of Common Stock | -257 | -85 | - | - | - |
Common Dividends Paid | -124 | -410 | -126 | -126 | -158 |
Other Financing Activities | -47 | -7 | -27 | -60 | -60 |
Financing Cash Flow | -129 | -509 | -160 | -193 | -225 |
Foreign Exchange Rate Adjustments | 1 | - | - | - | - |
Miscellaneous Cash Flow Adjustments | 1 | -1 | -1 | -1 | - |
Net Cash Flow | -4,611 | -4,994 | 1,463 | -2,012 | 2,140 |
Free Cash Flow | -1,162 | -3,144 | 1,235 | -1,046 | 2,882 |
Free Cash Flow Margin | -8.98% | -27.22% | 9.38% | -7.89% | 18.52% |
Free Cash Flow Per Share | -75.80 | -200.22 | 77.99 | -66.06 | 182.00 |
Cash Income Tax Paid | 50 | 65 | -175 | 524 | 24 |
Levered Free Cash Flow | -1,739 | -3,291 | 1,586 | -645.5 | 2,187 |
Unlevered Free Cash Flow | -1,733 | -3,291 | 1,586 | -645.5 | 2,188 |
Change in Working Capital | -316 | -1,234 | 567 | 669 | 716 |