CL Holdings Inc.
TSE:4286.T
909 (JPY) • At close November 8, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||
| Net Income
| 510 | 778.345 | 1,537.589 | 1,764.132 | 1,643.234 | 1,073.527 | 931.254 | 827.94 | 749.761 | 648.591 | 436.338 | 377.996 | 596.476 | 207.205 | 64.107 | 219.834 |
| Depreciation & Amortization
| 1,212 | 1,059.261 | 70.309 | 49.613 | 34.146 | 18.948 | 21.579 | 26.508 | 42.178 | 53.409 | 51.271 | 43.008 | 34.085 | 20.954 | 19.496 | 21.569 |
| Deferred Income Tax
| 0 | 0 | -569.212 | -1,017.181 | -755.8 | -385.613 | -82.611 | -465.98 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 1.165 | 22.813 | 22.414 | 23.73 | 27.009 | 25.732 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -1,454 | -562.28 | -186.132 | -147.645 | -383.671 | 10.93 | 175.676 | -627.04 | 158.198 | -291.897 | 130.994 | 8.18 | -569.904 | 269.599 | 273.992 | -195.588 |
| Accounts Receivables
| -1,622 | -512.709 | 87.917 | -1,056.609 | -356.752 | 79.961 | -116.89 | -538.963 | 132.421 | -365 | -120 | 96 | 0 | 0 | 0 | 0 |
| Inventory
| -111 | -83.726 | -100.119 | 117.964 | -284.515 | -89.144 | 90.17 | -129.694 | -25 | -74.833 | 20.926 | -54.137 | -32.258 | -57.158 | 66.183 | -18.178 |
| Accounts Payables
| 322.726 | -145.471 | -61.91 | 669.912 | 148.1 | 41.071 | 176.07 | 46.701 | 44.182 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 279 | 179.626 | -112.02 | 121.088 | 109.496 | 100.074 | 85.506 | -497.346 | 183.198 | -217.064 | 110.068 | 62.317 | -537.646 | 326.757 | 207.809 | -177.41 |
| Other Non Cash Items
| 118 | -184.375 | -204.693 | 12.233 | -39.472 | -30.496 | -59.736 | 139.747 | -20.365 | -263.366 | -146.357 | -356.533 | 46.745 | 19.66 | 39.864 | -391.53 |
| Operating Cash Flow
| 386 | 1,090.951 | 649.026 | 683.965 | 520.851 | 711.026 | 1,013.171 | -73.093 | 929.772 | 146.737 | 472.246 | 72.651 | 107.402 | 517.418 | 397.459 | -345.715 |
| Investing Activities: | ||||||||||||||||
| Investments In Property Plant And Equipment
| -258 | -121.543 | -221.278 | -80.227 | -98.02 | -18.058 | -17.964 | -100.966 | -37.28 | -49.033 | -43.839 | -61.955 | -58.693 | -72.424 | -31.648 | -13.887 |
| Acquisitions Net
| 0 | 0 | -49.999 | -3,644.228 | -68.801 | 10.469 | -0.284 | -1.214 | 25.544 | -36.014 | -6.148 | -43.733 | -41.209 | -6.8 | -48.782 | 0 |
| Purchases Of Investments
| -672.962 | -63.094 | -24.822 | -26.181 | -62.704 | -122.535 | -215.121 | -26.003 | -123.392 | -226.073 | -19.995 | -19.477 | -30.731 | -17.204 | -166.701 | -65.637 |
| Sales Maturities Of Investments
| 1,471.649 | 230.726 | 36.405 | 703.235 | 585.705 | 13.54 | 328.205 | 8.491 | 11.372 | 43.626 | 25.44 | 30.215 | 39.331 | -60.108 | 172.415 | 0 |
| Other Investing Activites
| 712 | -39.821 | -47.985 | 1.204 | 75.369 | 1.781 | 8.159 | 17.194 | -216.22 | 66.704 | 24.986 | 55.031 | 44.311 | 69.054 | 99.549 | 98.298 |
| Investing Cash Flow
| 454 | 6.268 | -307.679 | -3,046.197 | 431.549 | -114.803 | 102.995 | -102.498 | -339.976 | -200.79 | -19.556 | -39.919 | -46.991 | -87.482 | 24.833 | 18.774 |
| Financing Activities: | ||||||||||||||||
| Debt Repayment
| -342 | -342.06 | -342.06 | -244.645 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -24.79 | -16.598 | -19.437 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 28.433 | 2.792 | 27.468 | 11.588 | 19.974 | 87.909 | 19.368 | 25.562 | 75.966 | 5.605 | 3.114 | 0 | 0 | 0 |
| Common Stock Repurchased
| -0.061 | -406.61 | -0.154 | -180.974 | -0.047 | -122.601 | 0 | -201.2 | 0 | 0 | 0 | 0 | 16.598 | 0 | 0 | -43.721 |
| Dividends Paid
| -111.967 | -378.743 | -376.696 | -362.413 | -243.243 | -201.707 | -189.148 | -179.071 | -124.629 | -55.928 | -42.229 | -95.275 | -25.031 | -12.651 | -25.302 | -38.773 |
| Other Financing Activities
| -911 | -775.952 | 199.128 | 3,398.611 | -1.389 | -1.389 | -1.388 | -0.925 | 19 | 25 | -0.001 | 24.79 | 0.001 | 19.437 | 0 | -0.001 |
| Financing Cash Flow
| -1,365 | -1,903.365 | -491.349 | 2,613.371 | -217.211 | -314.109 | -170.562 | -293.287 | -105.261 | -30.366 | 33.736 | -89.67 | -21.916 | -12.651 | -25.302 | -82.495 |
| Other Information: | ||||||||||||||||
| Effect Of Forex Changes On Cash
| 9 | 1.169 | 22.835 | 4.881 | -7.046 | -20.938 | 9.093 | 37.722 | -12.341 | 36.922 | 53.293 | 19.326 | -1.091 | -7.062 | 0.43 | -3.216 |
| Net Change In Cash
| -514.624 | -804.975 | -127.167 | 256.021 | 728.143 | 261.176 | 954.699 | -431.157 | 472.193 | -47.497 | 539.721 | -37.61 | -2.686 | 410.223 | 397.422 | -412.654 |
| Cash At End Of Period
| 5,174.794 | 5,689.418 | 4,002.743 | 4,129.91 | 3,873.889 | 3,145.746 | 2,884.57 | 1,929.871 | 2,361.028 | 1,888.835 | 1,936.332 | 1,396.611 | 1,434.221 | 1,436.907 | 1,026.684 | 629.262 |