CL Holdings Inc.
4286.T · JPX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | ¥174 | ¥343 | -¥191 | -¥1 |
| Dep. & Amort. | ¥368 | ¥286 | ¥352 | ¥405 |
| Deferred Tax | ¥0 | ¥0 | ¥0 | ¥0 |
| Stock-Based Comp. | ¥0 | ¥0 | ¥0 | ¥0 |
| Change in WC | ¥832 | -¥1,977 | ¥3,237 | ¥2,247 |
| Other Non-Cash | -¥93 | ¥261 | -¥395 | ¥1,001 |
| Operating Cash Flow | ¥1,282 | -¥1,087 | ¥3,003 | ¥3,652 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -¥51 | -¥31 | -¥162 | -¥242 |
| Net Acquisitions | ¥0 | ¥1 | ¥0 | -¥4,637 |
| Inv. Purchases | -¥238 | -¥9 | -¥237 | -¥84 |
| Inv. Sales/Matur. | ¥14 | ¥39 | ¥74 | ¥916 |
| Other Inv. Act. | ¥14 | -¥17 | ¥0 | ¥4,635 |
| Investing Cash Flow | -¥261 | -¥17 | -¥325 | ¥588 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -¥229 | -¥229 | ¥49 | -¥74 |
| Stock Issued | ¥12 | -¥0 | ¥0 | ¥0 |
| Stock Repurch. | -¥96 | -¥75 | -¥1 | -¥0 |
| Dividends Paid | -¥0 | -¥0 | -¥55 | -¥0 |
| Other Fin. Act. | -¥275 | -¥276 | -¥223 | -¥6,881 |
| Financing Cash Flow | -¥588 | -¥580 | -¥229 | -¥6,956 |
| Forex Effect | ¥10 | -¥8 | -¥20 | ¥22 |
| Net Chg. in Cash | ¥444 | -¥1,692 | ¥2,430 | -¥2,694 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | ¥5,494 | ¥7,186 | ¥4,757 | ¥7,451 |
| End Cash | ¥5,938 | ¥5,494 | ¥7,186 | ¥4,757 |
| Free Cash Flow | ¥1,283 | -¥1,113 | ¥2,899 | ¥3,417 |