Carta Holdings, Inc.
3688.T · JPX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | ¥2,499,000 | -¥2,105,000 | ¥4,698,000 | ¥5,151,000 |
| Dep. & Amort. | ¥927,000 | ¥931,000 | ¥1,077,000 | ¥1,173,000 |
| Deferred Tax | ¥0 | ¥0 | ¥0 | -¥215,000 |
| Stock-Based Comp. | ¥25,000 | ¥14,000 | ¥10,000 | ¥127,000 |
| Change in WC | -¥267,000 | ¥740,000 | -¥2,332,000 | -¥538,000 |
| Other Non-Cash | -¥608,000 | ¥2,159,000 | -¥5,339,000 | ¥1,404,000 |
| Operating Cash Flow | ¥2,576,000 | ¥1,739,000 | -¥1,886,000 | ¥7,102,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -¥1,619,000 | -¥154,000 | -¥736,000 | -¥766,000 |
| Net Acquisitions | ¥0 | -¥242,000 | ¥299,000 | -¥318,000 |
| Inv. Purchases | -¥2,532,000 | -¥2,566,000 | -¥1,142,000 | -¥488,000 |
| Inv. Sales/Matur. | ¥2,277,000 | ¥448,000 | ¥1,819,000 | ¥360,000 |
| Other Inv. Act. | ¥1,118,000 | -¥261,000 | -¥938,000 | ¥447,000 |
| Investing Cash Flow | -¥756,000 | -¥2,775,000 | -¥698,000 | -¥765,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -¥6,000 | -¥125,000 | -¥46,000 | -¥118,000 |
| Stock Issued | ¥193,000 | ¥7,000 | ¥147,000 | ¥596,000 |
| Stock Repurch. | ¥0 | ¥0 | -¥1,201,000 | ¥0 |
| Dividends Paid | -¥1,361,000 | -¥1,357,000 | -¥1,355,000 | -¥1,639,000 |
| Other Fin. Act. | -¥29,000 | -¥135,000 | -¥49,000 | -¥54,000 |
| Financing Cash Flow | -¥1,203,000 | -¥1,610,000 | -¥2,504,000 | -¥1,215,000 |
| Forex Effect | ¥205,000 | ¥73,000 | ¥160,000 | ¥308,000 |
| Net Chg. in Cash | ¥821,000 | -¥2,573,000 | -¥4,930,000 | ¥5,431,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | ¥13,528,000 | ¥16,101,000 | ¥21,031,000 | ¥15,600,000 |
| End Cash | ¥14,349,000 | ¥13,528,000 | ¥16,101,000 | ¥21,031,000 |
| Free Cash Flow | ¥957,000 | ¥1,344,000 | -¥2,622,000 | ¥6,336,000 |