Carta Holdings, Inc.
TSE:3688.T
1370 (JPY) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||
| Net Income
| 4,698 | 5,151 | 3,055 | 2,496.24 | 1,880.549 | 1,859.389 | 1,258.771 | 2,510.09 | 1,879.746 | 510.069 |
| Depreciation & Amortization
| 1,077 | 1,173 | 1,073 | 1,041.963 | 602.39 | 571.913 | 430.346 | 264.572 | 174.476 | 151.97 |
| Deferred Income Tax
| 0 | -215 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 10 | 127 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -2,332 | -538 | -332 | 3,072.33 | -603.362 | 291.445 | 451.26 | -41.622 | -231.109 | -545.824 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -322 | 225 | -128 | 392.446 | -227.005 | 160.653 | 101.72 | -80.808 | -23.934 | -296.949 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -2,010 | -763 | -204 | 2,679.884 | -376.357 | 130.792 | 349.54 | 39.186 | -207.175 | -248.875 |
| Other Non Cash Items
| -5,339 | 1,404 | -1,783 | -1,189.426 | -1,277.23 | 461.39 | -1,311.292 | -1,759.557 | 303.322 | 536.819 |
| Operating Cash Flow
| -1,886 | 7,102 | 2,013 | 5,421.107 | 602.347 | 3,184.137 | 829.085 | 973.483 | 2,126.435 | 653.034 |
| Investing Activities: | ||||||||||
| Investments In Property Plant And Equipment
| -736 | -766 | -316 | -745.358 | -295.345 | -337.076 | -342.421 | -467.764 | -185.564 | -220.229 |
| Acquisitions Net
| 299 | -318 | 374 | -163.867 | 14.688 | -206.768 | -246.567 | -304.971 | -98.923 | 0 |
| Purchases Of Investments
| -1,142 | -488 | -516 | -356.185 | -437.006 | -806.724 | -833.3 | -2,078.473 | -274.033 | -76.899 |
| Sales Maturities Of Investments
| 1,819 | 360 | 569 | 431.642 | 888.889 | 424.04 | 4.459 | 10.5 | 9.199 | 0 |
| Other Investing Activites
| -938 | 447 | -45 | 4,622.179 | 29.159 | -75.774 | 272.491 | 232.359 | 199.215 | 1,426.342 |
| Investing Cash Flow
| -698 | -765 | 66 | 3,788.411 | 200.385 | -1,002.302 | -1,145.338 | -2,608.349 | -350.106 | 1,129.214 |
| Financing Activities: | ||||||||||
| Debt Repayment
| -172 | -118 | -197 | -383.068 | -460.031 | -469.618 | -263.758 | -269.722 | -258.34 | -331.936 |
| Common Stock Issued
| 147 | 596 | 14 | 7.089 | 15.423 | 124.896 | 23.848 | 166.454 | 1,137.345 | 71.545 |
| Common Stock Repurchased
| -1,201 | -53 | -265 | -0.036 | -511.196 | -0.113 | -171.537 | 0 | 0 | -1,187.69 |
| Dividends Paid
| -1,355 | -1,639 | -404 | -179.55 | -181.459 | -118.42 | -236.461 | 0 | 0 | -700 |
| Other Financing Activities
| 77 | -1 | -40 | 102.951 | 568.649 | 569.2 | -53.264 | 900 | -300 | 1,402.166 |
| Financing Cash Flow
| -2,504 | -1,215 | -892 | -452.614 | -568.614 | 105.945 | -701.172 | 796.732 | 579.005 | -745.915 |
| Other Information: | ||||||||||
| Effect Of Forex Changes On Cash
| 160 | 308 | -134 | 0.853 | 0.323 | 46.337 | -85.622 | 6.255 | 2.918 | 1.381 |
| Net Change In Cash
| -4,930 | 5,431 | 1,054 | 8,288.095 | 234.442 | 2,334.118 | -1,103.048 | -870.862 | 2,342.101 | 1,041.821 |
| Cash At End Of Period
| 16,101 | 21,031 | 15,600 | 13,967.904 | 5,679.809 | 5,445.367 | 3,111.249 | 4,214.297 | 5,085.159 | 2,743.058 |