CL Holdings Inc.
4286.T · JPX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | ¥164 | ¥510 | ¥778 | ¥1,538 |
| Dep. & Amort. | ¥1,419 | ¥1,212 | ¥1,059 | ¥70 |
| Deferred Tax | ¥0 | ¥0 | ¥0 | -¥569 |
| Stock-Based Comp. | ¥0 | ¥0 | ¥0 | ¥1 |
| Change in WC | -¥469 | -¥1,454 | -¥562 | -¥186 |
| Other Non-Cash | -¥50 | ¥118 | -¥184 | -¥205 |
| Operating Cash Flow | ¥1,065 | ¥386 | ¥1,091 | ¥649 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -¥494 | -¥258 | -¥122 | -¥221 |
| Net Acquisitions | -¥4,636 | ¥0 | ¥0 | -¥50 |
| Inv. Purchases | -¥984 | ¥0 | -¥63 | -¥25 |
| Inv. Sales/Matur. | ¥1,530 | ¥0 | ¥231 | ¥36 |
| Other Inv. Act. | -¥59 | ¥713 | -¥40 | -¥48 |
| Investing Cash Flow | -¥4,643 | ¥455 | ¥6 | -¥308 |
| Financing Activities | – | – | – | – |
| Debt Repay. | ¥4,243 | -¥342 | -¥342 | -¥146 |
| Stock Issued | ¥17 | ¥0 | ¥0 | ¥28 |
| Stock Repurch. | -¥0 | -¥0 | -¥407 | -¥0 |
| Dividends Paid | -¥166 | -¥112 | -¥379 | -¥377 |
| Other Fin. Act. | -¥959 | -¥911 | -¥776 | ¥3 |
| Financing Cash Flow | ¥3,134 | -¥1,365 | -¥1,903 | -¥491 |
| Forex Effect | ¥26 | ¥10 | ¥1 | ¥23 |
| Net Chg. in Cash | -¥418 | -¥515 | -¥805 | -¥127 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | ¥5,175 | ¥5,689 | ¥6,494 | ¥4,130 |
| End Cash | ¥4,757 | ¥5,175 | ¥5,689 | ¥4,003 |
| Free Cash Flow | ¥570 | ¥128 | ¥969 | ¥428 |