9885 — Charle Co Cashflow Statement
0.000.00%
Last trade - 00:00Annual cashflow statement for Charle 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 | 1,732 | -681 | 683 | -965 | -3,435 |
| Depreciation | |||||
| Non-Cash Items | 152 | 959 | -403 | -198 | 2,314 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 536 | -1,533 | 749 | -1,107 | -343 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 3,004 | -734 | 1,506 | -1,805 | -1,030 |
| Capital Expenditures | -565 | -638 | -403 | -1,570 | -247 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -74 | -447 | 520 | -1,110 | -3,206 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -639 | -1,085 | 117 | -2,680 | -3,453 |
| Financing Cash Flow Items | -2 | -1 | -1 | -1 | -3 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -225 | -193 | -160 | -509 | -129 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2,140 | -2,012 | 1,463 | -4,994 | -4,611 |