7602 — Carchs Holdings Co Cashflow Statement

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Consumer CyclicalsAdventurousMicro CapContrarian

Annual cashflow statement for Carchs Holdings Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	Yuho	Yuho	Yuho	Yuho	Tanshin
Standards:	JAS	JAS	JAS	JAS	—
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	214	239	-240	-468	150
Depreciation
Non-Cash Items	-126	4.29	449	-6.67	-7.5
Unusual Items
Other Non-Cash Items
Changes in Working Capital	616	-653	-1,336	70.9	641
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Other Assets
Change in Accounts Payable
Change in Accrued Expenses
Change in Taxes Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	763	-320	-1,046	-311	875
Capital Expenditures	-244	-163	-222	-100	-93.4
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	156	-19.2	122	600	25.5
Sale of Fixed Assets
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-88.6	-182	-99.6	500	-67.9
Financing Cash Flow Items	0.13	-0.001	-0.002	-0.002	-0.001
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	19.8	-112	515	-59.7	-229
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	695	-614	-631	134	591