C
Carlit Holdings Co Ltd
TSE:4275
Carlit Holdings Co Ltd
TSE:4275
Price:
1 077
JPY
-4.27%
Market Cap:
25.9B
JPY
Cash Flow Statement
Cash Flow Statement
Carlit Holdings Co Ltd
Carlit Holdings Co Ltd
Currency: JPY
Millions
TTM
| Sep-2014 | Mar-2015 | Sep-2015 | Mar-2016 | Sep-2016 | Mar-2017 | Sep-2017 | Mar-2018 | Sep-2018 | Mar-2019 | Sep-2019 | Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||
| Net Income |
1 867
|
1 495
|
1 443
|
1 272
|
1 243
|
1 223
|
1 544
|
2 119
|
2 472
|
2 355
|
1 602
|
1 048
|
889
|
1 710
|
2 838
|
3 005
|
3 047
|
3 243
|
3 526
|
3 707
|
3 432
|
|
| Depreciation & Amortization |
1 796
|
1 960
|
1 929
|
1 946
|
1 965
|
1 968
|
2 030
|
2 115
|
2 186
|
2 185
|
2 108
|
2 084
|
2 050
|
2 038
|
1 947
|
1 855
|
1 801
|
1 712
|
1 724
|
1 767
|
1 763
|
|
| Other Non-Cash Items |
0
|
(221)
|
0
|
22
|
0
|
228
|
0
|
(22)
|
0
|
149
|
0
|
(468)
|
0
|
(72)
|
(391)
|
(474)
|
(243)
|
(484)
|
(513)
|
(265)
|
0
|
|
| Cash Taxes Paid |
806
|
876
|
663
|
408
|
440
|
597
|
517
|
432
|
871
|
1 007
|
822
|
789
|
455
|
321
|
627
|
741
|
711
|
696
|
951
|
1 098
|
931
|
|
| Cash Interest Paid |
68
|
84
|
87
|
75
|
72
|
72
|
72
|
84
|
87
|
80
|
86
|
84
|
78
|
76
|
70
|
63
|
61
|
60
|
54
|
47
|
44
|
|
| Change in Working Capital |
(1 563)
|
(2 265)
|
(1 982)
|
(945)
|
(945)
|
(1 033)
|
(1 148)
|
(1 333)
|
(437)
|
(1 842)
|
(1 401)
|
234
|
559
|
516
|
(411)
|
(1 324)
|
(2 794)
|
(2 408)
|
(2 368)
|
(3 053)
|
(1 600)
|
|
| Cash from Operating Activities |
1 095
N/A
|
968
-12%
|
1 168
+21%
|
2 295
+96%
|
2 285
0%
|
2 385
+4%
|
2 653
+11%
|
2 879
+9%
|
4 199
+46%
|
2 847
-32%
|
2 458
-14%
|
2 898
+18%
|
3 030
+5%
|
4 192
+38%
|
3 983
-5%
|
3 062
-23%
|
1 814
-41%
|
2 063
+14%
|
2 369
+15%
|
2 156
-9%
|
3 447
+60%
|
|
| Investing Cash Flow | ||||||||||||||||||||||
| Capital Expenditures |
(2 493)
|
(2 075)
|
(948)
|
(868)
|
(1 283)
|
(2 873)
|
(3 445)
|
(1 946)
|
(2 151)
|
(2 174)
|
(1 512)
|
(1 493)
|
(1 464)
|
(1 337)
|
(986)
|
(1 044)
|
(769)
|
(1 075)
|
(1 334)
|
(1 778)
|
(2 019)
|
|
| Other Items |
424
|
899
|
203
|
73
|
97
|
1
|
63
|
313
|
306
|
342
|
817
|
348
|
(227)
|
202
|
31
|
60
|
429
|
1 010
|
1 046
|
405
|
264
|
|
| Cash from Investing Activities |
(2 068)
N/A
|
(1 176)
+43%
|
(745)
+37%
|
(795)
-7%
|
(1 186)
-49%
|
(2 872)
-142%
|
(3 382)
-18%
|
(1 633)
+52%
|
(1 845)
-13%
|
(1 832)
+1%
|
(695)
+62%
|
(1 145)
-65%
|
(1 691)
-48%
|
(1 135)
+33%
|
(955)
+16%
|
(984)
-3%
|
(340)
+65%
|
(65)
+81%
|
(288)
-343%
|
(1 373)
-377%
|
(1 755)
-28%
|
|
| Financing Cash Flow | ||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
1 529
|
1 790
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(119)
|
0
|
|
| Net Issuance of Debt |
1 793
|
371
|
(495)
|
(978)
|
(533)
|
285
|
446
|
(684)
|
(1 310)
|
(356)
|
(962)
|
(825)
|
(565)
|
(1 668)
|
(1 794)
|
(3 326)
|
(1 263)
|
(992)
|
(2 826)
|
(1 118)
|
(915)
|
|
| Cash Paid for Dividends |
(207)
|
(206)
|
(202)
|
(202)
|
(240)
|
(240)
|
(239)
|
(239)
|
(287)
|
(287)
|
(288)
|
(287)
|
(286)
|
(287)
|
(288)
|
(287)
|
(382)
|
(382)
|
(477)
|
(478)
|
(789)
|
|
| Other |
(170)
|
(195)
|
(196)
|
(186)
|
(183)
|
(183)
|
(203)
|
(232)
|
(269)
|
(310)
|
(307)
|
(312)
|
(213)
|
(232)
|
(354)
|
(368)
|
(373)
|
(410)
|
(367)
|
(124)
|
(139)
|
|
| Cash from Financing Activities |
1 417
N/A
|
(290)
N/A
|
636
N/A
|
424
-33%
|
(955)
N/A
|
(138)
+86%
|
4
N/A
|
(1 155)
N/A
|
(1 866)
-62%
|
(953)
+49%
|
(1 557)
-63%
|
(1 424)
+9%
|
(1 064)
+25%
|
(2 187)
-106%
|
(2 436)
-11%
|
(3 981)
-63%
|
(2 018)
+49%
|
(1 784)
+12%
|
(3 670)
-106%
|
(1 839)
+50%
|
(1 962)
-7%
|
|
| Change in Cash | ||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
12
|
43
|
55
|
(22)
|
(91)
|
(31)
|
30
|
0
|
5
|
(1)
|
(5)
|
7
|
10
|
3
|
10
|
(3)
|
(3)
|
5
|
2
|
1
|
8
|
|
| Net Change in Cash |
455
N/A
|
(455)
N/A
|
1 114
N/A
|
1 901
+71%
|
52
-97%
|
(656)
N/A
|
(695)
-6%
|
91
N/A
|
493
+442%
|
61
-88%
|
201
+230%
|
336
+67%
|
285
-15%
|
873
+206%
|
602
-31%
|
(1 906)
N/A
|
(547)
+71%
|
219
N/A
|
(1 587)
N/A
|
(1 055)
+34%
|
(262)
+75%
|
|
| Free Cash Flow | ||||||||||||||||||||||
| Free Cash Flow |
(1 398)
N/A
|
(1 106)
+21%
|
221
N/A
|
1 426
+547%
|
1 001
-30%
|
(488)
N/A
|
(792)
-62%
|
933
N/A
|
2 048
+120%
|
673
-67%
|
946
+41%
|
1 405
+49%
|
1 566
+11%
|
2 855
+82%
|
2 997
+5%
|
2 018
-33%
|
1 045
-48%
|
988
-5%
|
1 035
+5%
|
378
-63%
|
1 428
+278%
|
|
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