Charle Co.,Ltd.
TSE:9885.T
369 (JPY) • At close October 30, 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
| 585 | -681 | 1,732 | -730 | 155 | 375 | 494 | 666 | 1,386 | 1,062 | 855 | 453 | 1,080 | 1,424 | 743 | 1,738 | -1,258 |
| Depreciation & Amortization
| 491 | 521 | 584 | 558 | 539 | 497 | 431 | 391 | 419 | 429 | 427 | 419 | 468 | 419 | 394 | 420 | 588 |
| 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
| 586 | -293 | 573 | -263 | 365 | -133 | -323 | 188 | -711 | -517 | 977 | -543 | -181 | 907 | -482 | 147 | 180 |
| Accounts Receivables
| -9 | 51 | 7 | -5 | -9 | -4 | -10 | -7 | 33 | 0 | -23 | 6 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 317 | 88 | 96 | 197 | 466 | -3 | -121 | 477 | -580 | 91 | 934 | -480 | -823 | 534 | -390 | 672 | 1,133 |
| Accounts Payables
| 5 | 26 | 72 | -171 | -69 | -19 | 45 | -173 | -22 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 273 | -458 | 398 | -284 | -23 | -107 | -202 | -289 | -131 | -608 | 43 | -63 | 642 | 373 | -92 | -525 | -953 |
| Other Non Cash Items
| 514 | -280 | 115 | -609 | 11 | -30 | -427 | -96 | -196 | -87 | 273 | -56 | -658 | 195 | -51 | -1,067 | 898 |
| Operating Cash Flow
| 1,507 | -733 | 3,004 | -1,044 | 1,070 | 709 | 175 | 1,149 | 898 | 887 | 2,532 | 273 | 709 | 2,945 | 604 | 1,238 | 408 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -491 | -638 | -565 | -414 | -365 | -316 | -326 | -524 | -277 | -374 | -404 | -508 | -602 | -503 | -545 | -194 | -230 |
| Acquisitions Net
| 1,609 | 501 | 17 | -239 | 0 | 4,000 | 0 | 0 | 0 | 0 | 0 | -327 | -126 | -410 | 0 | -20 | 0 |
| Purchases Of Investments
| -1,000 | -501 | -1 | -3,987 | 0 | -4,000 | 0 | 0 | 0 | 0 | 0 | -13 | -6 | 0 | 0 | 224 | 0 |
| Sales Maturities Of Investments
| 0 | 47 | -16 | 3,987 | 80 | 21 | 514 | 2,993 | 6,139 | 0 | 3 | 83 | 502 | 0 | 0 | 1,407 | 1,459 |
| Other Investing Activites
| 1 | -494 | -74 | 3,970 | -42 | -3,992 | -16 | 2,909 | 6,351 | 888 | -1,313 | 597 | -281 | 208 | -1,534 | -3,766 | -1,098 |
| Investing Cash Flow
| 117 | -1,085 | -639 | 3,317 | -327 | -4,287 | 172 | 2,385 | 6,074 | 514 | -1,714 | -168 | -513 | -705 | -2,079 | -2,349 | 131 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| -33 | -7 | -7 | -2 | -57 | -37 | -16 | -69 | -77 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -251 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 199 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | -131 | -1,425 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -126 | -126 | -158 | -158 | -159 | -237 | -241 | -479 | -345 | -288 | -575 | -575 | -584 | -388 | -580 | -604 | -554 |
| Other Financing Activities
| -1 | -60 | -60 | -59 | 0 | -1 | -17 | -70 | -77 | -71 | -70 | -1 | -94 | 0 | -6 | -2 | -4,001 |
| Financing Cash Flow
| -160 | -193 | -225 | -219 | -216 | -275 | -389 | -1,974 | -422 | -359 | -645 | -576 | -678 | -189 | -586 | -606 | -4,806 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | -1 | 0 | 0 | -1 | 1 | 1 | -1 | 0 | 0 | 66 | 19 | -4 | -24 | -16 | -42 | 5 |
| Net Change In Cash
| 1,480 | -2,012 | 2,140 | 2,054 | 526 | -3,852 | -41 | 1,559 | 6,550 | 1,042 | 240 | -452 | -486 | 2,024 | -2,077 | -1,761 | -4,261 |
| Cash At End Of Period
| 12,704 | 11,223 | 13,235 | 11,095 | 9,041 | 8,515 | 12,367 | 12,408 | 10,849 | 4,299 | 3,357 | 3,117 | 3,569 | 4,055 | 2,031 | 4,108 | 5,869 |