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.

2024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32013 Q42013 Q32013 Q12012 Q42012 Q32012 Q22010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q12008 Q42008 Q3
Operating Activities:
Net Income -214-77187232243-296136117-697-182312555331-2551-54559058126136-511750664521-26966126388-455541
Depreciation & Amortization 0061131112192941460000000000000114106103961009597102104105
Deferred Income Tax 0000000000000000000000000000000
Stock Based Compensation 0000000000000000000000000000000
Change In Working Capital 00000000000000000000012352521247-522-69-151260-185729
Accounts Receivables 0000000000000000000000000000000
Change In Inventory 000000000000000000000-143676-148149-490553-352-101531,091
Change In Accounts Payables 0000000000000000000000000000000
Other Working Capital 000000000000000000000266-151360-102-32-622201361-238-362
Other Non Cash Items 21477-187-232-243296-136-117697182-312-555-33125-515-455-90-58-126-136327-134394-392105-102136-190122-511
Operating Cash Flow 001222622243841882920000000000000531,2471,373272-586585345260-414864
Investing Activities:
Investments In Property Plant And Equipment 000000000000000000000-270-37-101-95-87-82-127-249-31-74
Acquisitions Net 000000000000000000000000-410000000
Purchases Of Investments 0000000000000000000000000000000
Sales Maturities Of Investments 0000000000000000000000000000000
Other Investing Activites 000000000000000000000177-408-7801,095-289-1,205-663167-6,051130
Investing Cash Flow 000000000000000000000-63-436-808602-331-1,218-678148-6,055123
Financing Activities:
Debt Repayment 0000000000000000000000000000000
Common Stock Issued 000000000000000000000000199000000
Common Stock Repurchased 0000000000000000000000000000000
Dividends Paid 0000000000000000000000-1-51-336-10-18-561-1-2
Other Financing Activities 000000000000000000000000010-601-3
Financing Cash Flow 0000000000000000000000-1-51-137-1-1-24-5610-5
Other Information:
Effect Of Forex Changes On Cash 0000000000000000000006-15-15011-29-1214-40-1
Net Change In Cash 004-91229-93-377-9850000000000000-5794498737-906-662-371-138-6,510982
Cash At End Of Period 0011,36611,36211,45311,22411,31711,69400000000000004,0554,0603,2662,7682,0312,9373,5993,9704,10810,618