Charle Co.,Ltd. (9885.T) - Quarterly Cash Flow Statement

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9885.T
Financials

398 (JPY) • At close May 9, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2013 Q4	2013 Q3	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3
Operating Activities:
Net Income Numbers are in millions	31	-94	-214	-77	187	232	243	-296	136	117	-697	-182	312	555	331	-25	51	-5	455	90	58	126	136	-511	750	664	521	-269	661	263	88	-455	541
Depreciation & Amortization Numbers are in millions	0	0	0	0	61	131	112	192	94	146	0	0	0	0	0	0	0	0	0	0	0	0	0	114	106	103	96	100	95	97	102	104	105
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	123	525	212	47	-522	-69	-151	260	-185	729
Accounts Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-143	676	-148	149	-490	553	-352	-101	53	1,091
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	266	-151	360	-102	-32	-622	201	361	-238	-362
Other Non Cash Items Numbers are in millions	-31	94	214	77	-187	-232	-243	296	-136	-117	697	182	-312	-555	-331	25	-51	5	-455	-90	-58	-126	-136	327	-134	394	-392	105	-102	136	-190	122	-511
Operating Cash Flow Numbers are in millions	0	0	0	0	122	262	224	384	188	292	0	0	0	0	0	0	0	0	0	0	0	0	0	53	1,247	1,373	272	-586	585	345	260	-414	864
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-270	-37	-101	-95	-87	-82	-127	-249	-31	-74
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-410	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	177	-408	-780	1,095	-289	-1,205	-663	167	-6,051	130
Investing Cash Flow Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-63	-436	-808	602	-331	-1,218	-678	148	-6,055	123
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	199	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1	-51	-336	-1	0	-18	-561	-1	-2
Other Financing Activities Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1	-1	-6	0	1	-3
Financing Cash Flow Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1	-51	-137	-1	-1	-24	-561	0	-5
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6	-15	-15	0	11	-29	-12	14	-40	-1
Net Change In Cash Numbers are in millions	0	0	0	0	4	-91	229	-93	-377	-985	0	0	0	0	0	0	0	0	0	0	0	0	0	-5	794	498	737	-906	-662	-371	-138	-6,510	982
Cash At End Of Period Numbers are in millions	0	0	0	0	11,366	11,362	11,453	11,224	11,317	11,694	0	0	0	0	0	0	0	0	0	0	0	0	0	4,055	4,060	3,266	2,768	2,031	2,937	3,599	3,970	4,108	10,618

Charle Co.,Ltd.

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TSE:9885.T