Carta Holdings, Inc.
3688.T · JPX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | ¥2,499 | -¥2,105 | ¥4,698 | ¥5,151 |
| Dep. & Amort. | ¥927 | ¥931 | ¥1,077 | ¥1,173 |
| Deferred Tax | ¥0 | ¥0 | ¥0 | -¥215 |
| Stock-Based Comp. | ¥25 | ¥14 | ¥10 | ¥127 |
| Change in WC | -¥267 | ¥740 | -¥2,332 | -¥538 |
| Other Non-Cash | -¥608 | ¥2,159 | -¥5,339 | ¥1,404 |
| Operating Cash Flow | ¥2,576 | ¥1,739 | -¥1,886 | ¥7,102 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -¥1,619 | -¥154 | -¥736 | -¥766 |
| Net Acquisitions | ¥0 | -¥242 | ¥299 | -¥318 |
| Inv. Purchases | -¥2,532 | -¥2,566 | -¥1,142 | -¥488 |
| Inv. Sales/Matur. | ¥2,277 | ¥448 | ¥1,819 | ¥360 |
| Other Inv. Act. | ¥1,118 | -¥261 | -¥938 | ¥447 |
| Investing Cash Flow | -¥756 | -¥2,775 | -¥698 | -¥765 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -¥6 | -¥125 | -¥46 | -¥118 |
| Stock Issued | ¥193 | ¥7 | ¥147 | ¥596 |
| Stock Repurch. | ¥0 | ¥0 | -¥1,201 | ¥0 |
| Dividends Paid | -¥1,361 | -¥1,357 | -¥1,355 | -¥1,639 |
| Other Fin. Act. | -¥29 | -¥135 | -¥49 | -¥54 |
| Financing Cash Flow | -¥1,203 | -¥1,610 | -¥2,504 | -¥1,215 |
| Forex Effect | ¥205 | ¥73 | ¥160 | ¥308 |
| Net Chg. in Cash | ¥821 | -¥2,573 | -¥4,930 | ¥5,431 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | ¥13,528 | ¥16,101 | ¥21,031 | ¥15,600 |
| End Cash | ¥14,349 | ¥13,528 | ¥16,101 | ¥21,031 |
| Free Cash Flow | ¥957 | ¥1,344 | -¥2,622 | ¥6,336 |