4275 — Carlit Co Cashflow Statement
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Last trade - 00:00Annual cashflow statement for Carlit Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Tanshin |
| Standards: | JAS | JAS | JAS | JAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 3,005 | 3,243 | 3,707 | 4,008 | 4,203 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -474 | -484 | -265 | -778 | -647 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1,324 | -2,408 | -3,053 | -242 | -3,741 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 3,062 | 2,063 | 2,156 | 4,696 | 1,660 |
| Capital Expenditures | -1,044 | -1,075 | -1,778 | -3,186 | -4,732 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 60 | 1,010 | 405 | 2,195 | 1,256 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -984 | -65 | -1,373 | -991 | -3,476 |
| Financing Cash Flow Items | -368 | -410 | -124 | -127 | -114 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -3,981 | -1,784 | -1,839 | -1,699 | 886 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1,906 | 219 | -1,055 | 2,015 | -931 |