Carlit Holdings Co., Ltd.
TSE:4275.T
1101 (JPY) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||
| Net Income
| 2,598 | 3,243 | 3,005 | 1,710 | 1,048 | 2,355 | 2,119 | 1,222.656 | 1,272.362 | 1,064 | 1,251 | 2,667.077 | 1,673.438 | 1,712.646 | 1,276.763 | 2,011.768 | 2,310.277 |
| Depreciation & Amortization
| 1,767 | 1,712 | 1,855 | 2,038 | 2,084 | 2,185 | 2,115 | 1,967.755 | 1,946.064 | 1,959 | 1,507 | 1,427.387 | 1,490.683 | 1,360.234 | 1,345.944 | 1,489.923 | 1,174.851 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -1,899 | -1,156 | -1,036 | 765 | 1,043 | -857 | -804 | -130.719 | -56.64 | -2,040 | 1,194 | -364.049 | 198.301 | 538.748 | -375.381 | 583.129 | -525.864 |
| Accounts Receivables
| -2,430 | 128 | -591 | 49 | 3,069 | 251 | -2,595 | -528.41 | 552.81 | -2,052 | 1,755 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -245 | -1,131 | -1,201 | 512 | 124 | -377 | -384 | 393.389 | -223.895 | -388 | -162 | 89.076 | 449.579 | 279.151 | 105.673 | -620.396 | 17.947 |
| Accounts Payables
| 1,136 | -294 | 814 | 237 | -2,139 | -821 | 2,158 | 4.302 | -380.361 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -360 | 141 | -58 | -33 | -11 | 90 | -420 | -524.108 | 167.255 | 400 | -399 | -453.125 | -251.278 | 259.597 | -481.054 | 1,203.525 | -543.811 |
| Other Non Cash Items
| 4,964 | -1,735 | -761 | -320 | -1,276 | -835 | -550 | -675.092 | -867.139 | -15 | -2,123 | -2,327.622 | -340.558 | 456.007 | -311.418 | -1,724.282 | -915.088 |
| Operating Cash Flow
| 2,357 | 2,064 | 3,063 | 4,193 | 2,899 | 2,848 | 2,880 | 2,384.6 | 2,294.647 | 968 | 1,829 | 1,402.793 | 3,021.864 | 4,067.635 | 1,935.908 | 2,360.538 | 2,044.176 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -1,811 | -1,075 | -1,044 | -1,337 | -1,493 | -2,174 | -1,946 | -2,872.974 | 134.368 | -2,073 | -3,163 | 0 | 0 | 0 | 0 | 0 | 0 |
| Acquisitions Net
| 0 | 104 | -218 | 1,554 | 1,700 | 2,415 | 126 | -28.713 | -195 | -1 | -516 | 0 | 0 | 0 | -10 | 0 | 0 |
| Purchases Of Investments
| -19 | -21 | -46 | -212 | -218 | -131 | -70 | -229.93 | -12.87 | 0 | 0 | -1,204.726 | -67.53 | -161.028 | -341.16 | -29.393 | -206.277 |
| Sales Maturities Of Investments
| 209 | 677 | 215 | 301 | 671 | 335 | 115 | 0.5 | 6.11 | 0 | 0 | 184.944 | 0 | 0 | 0 | 3.844 | 0 |
| Other Investing Activites
| -1 | 250 | 109 | -1,441 | -1,805 | -2,277 | -1,678 | -2,642.518 | -727.921 | 898 | 1 | -443.338 | -1,220.255 | -1,536.013 | -1,497.006 | -1,583.531 | -710.282 |
| Investing Cash Flow
| -1,622 | -65 | -984 | -1,135 | -1,145 | -1,832 | -1,633 | -2,871.948 | -795.313 | -1,176 | -3,678 | -1,463.12 | -1,287.785 | -1,697.041 | -1,848.166 | -1,609.08 | -916.559 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| -922 | -977 | -1,505 | -1,634 | -1,741 | -2,041 | -1,864 | -2,318.694 | -1,398.667 | -326 | -1,651 | -739.12 | -696.968 | -371 | -996.9 | -997.77 | -1,542.034 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,531.73 | 1,944.06 | 0 | 0 | 1,117.999 | -299.775 | -600.989 | 1,040.612 | 1.151 | 1,607.748 |
| Common Stock Repurchased
| -119 | -79 | 0 | 0 | 0 | 0 | 0 | -0.008 | -154.283 | -260 | 0 | -0.075 | -0.071 | -0.025 | -0.068 | -0.109 | -0.095 |
| Dividends Paid
| -478 | -382 | -287 | -287 | -287 | -287 | -239 | -239.898 | -201.882 | -206 | -185 | -184.486 | -185.334 | -185.028 | -184.336 | -183.98 | -145.561 |
| Other Financing Activities
| -389 | -425 | -2,189 | -266 | 604 | 1,375 | 948 | -111.091 | 235.03 | -149 | 945 | 643.431 | -2,046.059 | -24.94 | 169.871 | 735.823 | -1,034.396 |
| Financing Cash Flow
| -1,792 | -1,784 | -3,981 | -2,187 | -1,424 | -953 | -1,155 | -137.961 | 424.258 | -289 | 2,411 | 837.749 | -3,228.207 | -1,181.982 | 29.179 | -444.885 | -1,114.338 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| 1 | 5 | -3 | 3 | 7 | -1 | -1 | -31.079 | -22.433 | 42 | 51 | 30.332 | 1.319 | -3.023 | 396.778 | -0.001 | 52.128 |
| Net Change In Cash
| -1,055 | 220 | -1,907 | 874 | 336 | 64 | 91 | -656.389 | 1,901.159 | -455 | 613 | 807.755 | -1,492.81 | 1,185.588 | 513.699 | 306.572 | 65.407 |
| Cash At End Of Period
| 2,755 | 3,809 | 3,589 | 5,496 | 4,622 | 4,286 | 4,222 | 4,131.68 | 4,788.069 | -455 | 613 | 2,726.647 | 1,918.892 | 3,411.702 | 2,226.114 | 1,712.415 | 1,405.843 |