Charm Care Corporation (6062.T) - Cash Flow Statement

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6062.T
Financials

1263 (JPY) • At close May 9, 2025

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
Operating Activities:
Net Income Numbers are in millions	4,276	4,864	4,536.078	2,293.339	1,840.111	1,647.321	991.235	838.305	393.134	123.245	531.282	434.888	462.907	337.85
Depreciation & Amortization Numbers are in millions	923	856	773.676	509.051	443.837	412.856	375.894	324.811	251.133	238.361	257.448	278.416	291.814	332.311
Deferred Income Tax Numbers are in millions	0	0	0	0	-873.463	-614.168	-250.526	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	13.862	10.384	8.053	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	5,481	-2,445	1,744.015	310.589	-276.341	600.28	1,071.617	525.061	726.921	426.557	76.159	32.785	-157.278	-92.259
Accounts Receivables Numbers are in millions	-398	-289	-216	-266	-194.968	-219.495	-298.608	-170.42	-156.948	0	0	0	0	0
Inventory Numbers are in millions	3,431	-3,320	199.838	-367.416	-744.515	-131.754	0	0	0	0	0	0	0	0
Accounts Payables Numbers are in millions	38	36	42.261	21.488	32.766	23.735	32.119	17.321	18.3	0	0	0	0	0
Other Working Capital Numbers are in millions	2,410	1,128	1,717.916	922.517	630.376	927.794	1,428.827	766.226	810.27	0	0	0	0	0
Other Non Cash Items Numbers are in millions	-146	-2,779	-3,107.844	-554.198	67.992	28.828	97.359	-49.876	31.923	-321.558	-336.81	-37.568	-343.885	257.987
Operating Cash Flow Numbers are in millions	10,534	496	3,945.925	2,558.781	1,215.998	2,085.501	2,293.632	1,638.301	1,403.111	466.605	528.079	708.521	253.558	835.889
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-3,724	-2,113	-2,609.393	-2,434.777	-478.58	-647.32	-1,005.123	-885.722	-1,220.53	-677.925	-131.648	-327.953	-170.073	-9.063
Acquisitions Net Numbers are in millions	898	1,150	-4,438.953	-531.675	0	261	0	0.442	0.4	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-543	-597	-646.64	-397.683	-245.307	-509.281	-728.252	-472.033	-648.007	-624.609	-303.997	-168.168	0	0
Sales Maturities Of Investments Numbers are in millions	0	-1,150	5,312.443	115.408	0	8	7	35	0.541	0	0	0	0	0
Other Investing Activites Numbers are in millions	1,701	468	-474.637	-456.036	-432.66	-729.754	-601.101	-598.772	-316.131	419.673	96.969	-93.519	-104.973	-270.199
Investing Cash Flow Numbers are in millions	-1,668	-2,242	-2,857.18	-3,704.763	-1,156.547	-1,617.355	-2,334.476	-1,956.527	-2,184.668	-882.861	-338.676	-589.64	-275.046	-279.262
Financing Activities:
Debt Repayment Numbers are in millions	-2,231	2,273	303.197	1,684.707	-683.016	-441.509	460.487	425.188	1,007.906	293.374	-36.115	-116.683	-121.636	-461.339
Common Stock Issued Numbers are in millions	0	0	0	0	4,128.225	0	973.754	0	0	0	0	0	260.416	0
Common Stock Repurchased Numbers are in millions	0	0	0	-0.049	-0.159	-82.334	-0.131	0	-0.128	-0.096	-0.023	-0.031	0	0
Dividends Paid Numbers are in millions	-717	-554	-391.11	-211.87	-139.947	-70.234	-48.935	-24.568	-24.375	-24.45	-24.25	0	0	0
Other Financing Activities Numbers are in millions	-91	-101	0.913	-0.003	-0.002	-0.001	74.736	-57.161	0	0	0	0	0	0
Financing Cash Flow Numbers are in millions	-3,039	1,618	-87.915	1,472.785	3,305.101	-594.078	1,459.911	343.459	983.403	268.828	-60.388	-116.714	138.78	-461.339
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	-0.001	0.001	0	0	0.001	0.002	0	0.001	0	-0.001	0.001	-0.001
Net Change In Cash Numbers are in millions	5,827	-128	1,000.829	326.804	3,364.552	-125.932	1,419.068	25.235	201.846	-147.427	129.015	2.166	117.293	95.287
Cash At End Of Period Numbers are in millions	12,640	6,813	6,941.483	5,940.654	5,613.85	2,249.298	2,375.23	956.162	930.927	729.081	876.508	747.493	745.327	628.034

Charm Care Corporation

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