CL Holdings Inc.
4286.T · JPX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | ¥174,196 | ¥342,906 | -¥190,981 | -¥1,000 |
| Dep. & Amort. | ¥368,386 | ¥285,790 | ¥351,672 | ¥405,235 |
| Deferred Tax | ¥0 | ¥0 | ¥0 | ¥0 |
| Stock-Based Comp. | ¥0 | ¥0 | ¥0 | ¥0 |
| Change in WC | ¥832,017 | -¥1,976,663 | ¥3,237,427 | ¥2,247,000 |
| Other Non-Cash | -¥92,558 | ¥260,902 | -¥394,928 | ¥1,000,765 |
| Operating Cash Flow | ¥1,282,041 | -¥1,087,065 | ¥3,003,190 | ¥3,652,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -¥51,193 | -¥31,299 | -¥161,923 | -¥241,849 |
| Net Acquisitions | ¥0 | ¥782 | ¥0 | -¥4,637,301 |
| Inv. Purchases | -¥237,873 | -¥9,125 | -¥237,439 | -¥84,315 |
| Inv. Sales/Matur. | ¥14,494 | ¥39,384 | ¥74,310 | ¥916,370 |
| Other Inv. Act. | ¥13,912 | -¥17,017 | ¥396 | ¥4,635,095 |
| Investing Cash Flow | -¥260,660 | -¥17,275 | -¥324,656 | ¥588,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -¥228,765 | -¥228,765 | ¥48,860 | -¥74,000 |
| Stock Issued | ¥12,353 | -¥21 | ¥21 | ¥0 |
| Stock Repurch. | -¥96,260 | -¥74,606 | -¥559 | -¥321 |
| Dividends Paid | -¥32 | -¥371 | -¥54,564 | -¥211 |
| Other Fin. Act. | -¥275,305 | -¥276,229 | -¥222,780 | -¥6,881,468 |
| Financing Cash Flow | -¥588,009 | -¥579,992 | -¥229,022 | -¥6,956,000 |
| Forex Effect | ¥10,229 | -¥7,550 | -¥19,979 | ¥22,000 |
| Net Chg. in Cash | ¥443,601 | -¥1,691,882 | ¥2,429,533 | -¥2,694,099 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | ¥5,494,381 | ¥7,186,263 | ¥4,756,730 | ¥7,450,829 |
| End Cash | ¥5,937,982 | ¥5,494,381 | ¥7,186,263 | ¥4,756,730 |
| Free Cash Flow | ¥1,282,633 | -¥1,113,254 | ¥2,898,656 | ¥3,417,000 |