CL Holdings Inc.
4286.T · JPX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | ¥164,437 | ¥510,000 | ¥778,345 | ¥1,537,589 |
| Dep. & Amort. | ¥1,419,213 | ¥1,212,000 | ¥1,059,261 | ¥70,309 |
| Deferred Tax | ¥0 | ¥0 | ¥0 | -¥569,212 |
| Stock-Based Comp. | ¥0 | ¥0 | ¥0 | ¥1,165 |
| Change in WC | -¥469,000 | -¥1,454,000 | -¥562,280 | -¥186,132 |
| Other Non-Cash | -¥50,126 | ¥118,000 | -¥184,375 | -¥204,693 |
| Operating Cash Flow | ¥1,064,524 | ¥386,000 | ¥1,090,951 | ¥649,026 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -¥494,000 | -¥258,000 | -¥121,543 | -¥221,278 |
| Net Acquisitions | -¥4,636,000 | ¥0 | ¥0 | -¥49,999 |
| Inv. Purchases | -¥983,736 | ¥0 | -¥63,094 | -¥24,822 |
| Inv. Sales/Matur. | ¥1,529,914 | ¥0 | ¥230,726 | ¥36,405 |
| Other Inv. Act. | -¥59,178 | ¥712,641 | -¥39,821 | -¥47,985 |
| Investing Cash Flow | -¥4,643,000 | ¥454,641 | ¥6,268 | -¥307,679 |
| Financing Activities | – | – | – | – |
| Debt Repay. | ¥4,242,665 | -¥342,000 | -¥342,060 | -¥146,060 |
| Stock Issued | ¥16,826 | ¥0 | ¥0 | ¥28,433 |
| Stock Repurch. | -¥321 | -¥61 | -¥406,610 | -¥154 |
| Dividends Paid | -¥166,063 | -¥111,967 | -¥378,743 | -¥376,696 |
| Other Fin. Act. | -¥959,107 | -¥910,972 | -¥775,952 | ¥3,128 |
| Financing Cash Flow | ¥3,134,000 | -¥1,365,000 | -¥1,903,365 | -¥491,349 |
| Forex Effect | ¥26,432 | ¥9,711 | ¥1,169 | ¥22,835 |
| Net Chg. in Cash | -¥418,064 | -¥514,624 | -¥804,975 | -¥127,167 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | ¥5,174,794 | ¥5,689,418 | ¥6,494,393 | ¥4,129,910 |
| End Cash | ¥4,756,730 | ¥5,174,794 | ¥5,689,418 | ¥4,002,743 |
| Free Cash Flow | ¥570,000 | ¥128,000 | ¥969,408 | ¥427,748 |