Charle Co.,Ltd. Price (9885.T)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

15,835,000

(0)%

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Cash Flow Statement

Charle Co.,Ltd.

Currency: JPY

YEAR 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Operating Activities
Net Income -1,258,000,000.00

+0%

1.74B

-238%

743.00M

-57%

1.42B

+92%

1.08B

-24%

453.00M

-58%

855.00M

+89%

1.06B

+24%

1.39B

+31%

666.00M

-52%

494.00M

-26%

375.00M

-24%

155.00M

-59%

-730,000,000.00

-571%

1.73B

-337%

-681,000,000.00

-139%

585.00M

-186%

Depreciation And Amortiz... 588.00M 420.00M 394.00M 419.00M 468.00M 419.00M 427.00M 429.00M 419.00M 391.00M 431.00M 497.00M 539.00M 558.00M 584.00M 521.00M 491.00M
Deferred Income Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Stock-Based Compensat... 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Change In Working Capital
Accounts Receivables 0.00 0.00 0.00 0.00 0.00 6.00M -23,000,000.00 0.00 33.00M -7,000,000.00 -10,000,000.00 -4,000,000.00 -9,000,000.00 -5,000,000.00 7.00M 51.00M -9,000,000.00
Accounts Payables 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -22,000,000.00 -173,000,000.00 45.00M -19,000,000.00 -69,000,000.00 -171,000,000.00 72.00M 26.00M 5.00M
Inventory 1.13B 672.00M -390,000,000.00 534.00M -823,000,000.00 -480,000,000.00 934.00M 91.00M -580,000,000.00 477.00M -121,000,000.00 -3,000,000.00 466.00M 197.00M 96.00M 88.00M 317.00M
Other Working Capital -953,000,000.00 -525,000,000.00 -92,000,000.00 373.00M 642.00M -63,000,000.00 43.00M -608,000,000.00 -131,000,000.00 -289,000,000.00 -202,000,000.00 -107,000,000.00 -23,000,000.00 -284,000,000.00 398.00M -458,000,000.00 -81,000,000.00
Other Non-Cash Items 898.00M -1,067,000,000.00 -51,000,000.00 195.00M -658,000,000.00 -56,000,000.00 273.00M -87,000,000.00 -196,000,000.00 -96,000,000.00 -427,000,000.00 -30,000,000.00 11.00M -609,000,000.00 115.00M -280,000,000.00 199.00M
Net Cash Provided By Op... 408.00M

+0%

1.24B

+203%

604.00M

-51%

2.95B

+388%

709.00M

-76%

273.00M

-61%

2.53B

+827%

887.00M

-65%

898.00M

+1%

1.15B

+28%

175.00M

-85%

709.00M

+305%

1.07B

+51%

-1,044,000,000.00

-198%

3.00B

-388%

-733,000,000.00

-124%

1.51B

-306%

Investing Activities
Investments In Propert... -230,000,000.00 -194,000,000.00 -545,000,000.00 -503,000,000.00 -602,000,000.00 -508,000,000.00 -404,000,000.00 -374,000,000.00 -277,000,000.00 -524,000,000.00 -326,000,000.00 -316,000,000.00 -365,000,000.00 -414,000,000.00 -565,000,000.00 -638,000,000.00 -272,000,000.00
Acquisitions Net 0.00 -20,000,000.00 0.00 -410,000,000.00 -126,000,000.00 -327,000,000.00 0.00 0.00 0.00 0.00 0.00 4.00B 0.00 -239,000,000.00 17.00M 501.00M 0.00
Purchases Of Investments 0.00 224.00M 0.00 0.00 -6,000,000.00 -13,000,000.00 0.00 0.00 0.00 0.00 0.00 -4,000,000,000.00 0.00 -3,987,000,000.00 -1,000,000.00 -501,000,000.00 0.00
Sales Maturities Of Inve... 1.46B 1.41B 0.00 0.00 502.00M 83.00M 3.00M 0.00 6.14B 2.99B 514.00M 21.00M 80.00M 3.99B -16,000,000.00 47.00M 0.00
Other Investing Activities -1,098,000,000.00 -3,766,000,000.00 -1,534,000,000.00 208.00M -281,000,000.00 597.00M -1,313,000,000.00 888.00M 6.35B 2.91B -16,000,000.00 -3,992,000,000.00 -42,000,000.00 3.97B -74,000,000.00 -494,000,000.00 389.00M
Net Cash Used For Inv... 131.00M

+0%

-2,349,000,000.00

-1,893%

-2,079,000,000.00

-11%

-705,000,000.00

-66%

-513,000,000.00

-27%

-168,000,000.00

-67%

-1,714,000,000.00

+920%

514.00M

-130%

6.07B

+1,082%

2.39B

-61%

172.00M

-93%

-4,287,000,000.00

-2,592%

-327,000,000.00

-92%

3.32B

-1,114%

-639,000,000.00

-119%

-1,085,000,000.00

+70%

117.00M

-111%

Financing Activities
Debt Repayment -4,250,000,000.00 0.00 -6,000,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -37,000,000.00 0.00 -2,000,000.00 -7,000,000.00 -7,000,000.00 -7,000,000.00
Common Stock Issued 0.00 0.00 0.00 199.00M 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Common Stock Repurch... 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -1,425,000,000.00 -131,000,000.00 0.00 0.00 0.00 0.00 0.00 0.00
Dividends Paid -554,000,000.00 -604,000,000.00 -580,000,000.00 -388,000,000.00 -584,000,000.00 -575,000,000.00 -575,000,000.00 -288,000,000.00 -345,000,000.00 -479,000,000.00 -241,000,000.00 -237,000,000.00 -159,000,000.00 -158,000,000.00 -158,000,000.00 -126,000,000.00 -126,000,000.00
Other Financing Activities -2,000,000.00 -2,000,000.00 0.00 0.00 -94,000,000.00 -1,000,000.00 -70,000,000.00 -71,000,000.00 -77,000,000.00 -70,000,000.00 -17,000,000.00 -1,000,000.00 -57,000,000.00 -59,000,000.00 -60,000,000.00 -60,000,000.00 -27,000,000.00
Net Cash Used/Provide... -4,806,000,000.00

+0%

-606,000,000.00

-87%

-586,000,000.00

-3%

-189,000,000.00

-68%

-678,000,000.00

+259%

-576,000,000.00

-15%

-645,000,000.00

+12%

-359,000,000.00

-44%

-422,000,000.00

+18%

-1,974,000,000.00

+368%

-389,000,000.00

-80%

-275,000,000.00

-29%

-216,000,000.00

-21%

-219,000,000.00

+1%

-225,000,000.00

+3%

-193,000,000.00

-14%

-160,000,000.00

-17%

Effect Of Forex Changes... 5.00M -42,000,000.00 -16,000,000.00 -24,000,000.00 -4,000,000.00 19.00M 66.00M 0.00 0.00 -1,000,000.00 1,000.00k 1,000.00k -1,000,000.00 0.00 0.00 -1,000,000.00 0.00
Net Change In Cash -4,261,000,000.00 -1,761,000,000.00 -2,077,000,000.00 2.02B -486,000,000.00 -452,000,000.00 240.00M 1.04B 6.55B 1.56B -41,000,000.00 -3,852,000,000.00 526.00M 2.05B 2.14B -2,012,000,000.00 1.46B
Cash At Beginning Of Per... 10.13B 5.87B 4.11B 2.03B 4.06B 3.57B 3.12B 3.26B 4.30B 10.85B 12.41B 12.37B 8.52B 9.04B 11.10B 13.24B 11.22B
Cash At End Of Period 5.87B 4.11B 2.03B 4.06B 3.57B 3.12B 3.36B 4.30B 10.85B 12.41B 12.37B 8.52B 9.04B 11.10B 13.24B 11.22B 12.69B
Additional Metrics:
Operating Cash Flow 408.00M 1.24B 604.00M 2.95B 709.00M 273.00M 2.53B 887.00M 898.00M 1.15B 175.00M 709.00M 1.07B -1,044,000,000.00 3.00B -733,000,000.00 1.51B
Capital Expenditure -230,000,000.00 -194,000,000.00 -545,000,000.00 -503,000,000.00 -602,000,000.00 -508,000,000.00 -404,000,000.00 -374,000,000.00 -277,000,000.00 -524,000,000.00 -326,000,000.00 -316,000,000.00 -365,000,000.00 -414,000,000.00 -565,000,000.00 -638,000,000.00 -403,000,000.00
Free Cash Flow 178.00M

+0%

1.04B

+487%

59.00M

-94%

2.44B

+4,039%

107.00M

-96%

-235,000,000.00

-320%

2.13B

-1,006%

513.00M

-76%

621.00M

+21%

625.00M

+1%

-151,000,000.00

-124%

393.00M

-360%

705.00M

+79%

-1,458,000,000.00

-307%

2.44B

-267%

-1,371,000,000.00

-156%

1.10B

-181%

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