Charm Care Corporation
TSE:6062.T
1398 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||
| Net Income
| 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
| 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
| 0 | 0 | 0 | 0 | -873.463 | -614.168 | -250.526 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 13.862 | 10.384 | 8.053 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 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
| -398 | -289 | -216 | -266 | -194.968 | -219.495 | -298.608 | -170.42 | -156.948 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 3,431 | -3,320 | 199.838 | -367.416 | -744.515 | -131.754 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 38 | 36 | 42.261 | 21.488 | 32.766 | 23.735 | 32.119 | 17.321 | 18.3 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 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
| -1,371 | -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
| 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
| -4,020 | -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
| 898 | 1,150 | -4,438.953 | -531.675 | 0 | 261 | 0 | 0.442 | 0.4 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | -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
| 0 | -1,150 | 5,312.443 | 115.408 | 0 | 8 | 7 | 35 | 0.541 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 1,455 | 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
| -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
| -2,320 | -1,531 | -3,316.238 | -896.985 | -833.076 | -891.737 | -1,050.475 | -683.867 | -815.277 | -1,093.6 | -2,300.081 | -533.526 | -516.909 | -472.239 |
| Common Stock Issued
| 0 | 0 | 0 | 2,581.692 | 4,128.225 | 450.228 | 973.754 | 0 | 1,823.185 | 1,386.977 | 0 | 0 | 260.416 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | -0.049 | -0.159 | -82.334 | -0.131 | 0 | -0.128 | -0.096 | -0.023 | -0.031 | 0 | 0 |
| Dividends Paid
| -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
| 0 | 3,703 | 3,619.433 | -0.003 | 150.058 | -0.001 | 1,585.698 | 1,051.894 | -0.002 | -0.003 | 2,263.966 | 416.843 | 395.273 | 10.9 |
| Financing Cash Flow
| -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
| 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
| 6,371 | -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
| 17,915 | 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 |