Charle
9885.TCharle Co.,Ltd. Price (9885.T)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
15,835,000
(0)%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% |
||