9885 — Charle Co Cashflow Statement

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Consumer CyclicalsAdventurousMicro CapNeutral

Annual cashflow statement for Charle 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	Yuho
Standards:	JAS	JAS	JAS	JAS	JAS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	155	-730	1,732	-681	683
Depreciation
Non-Cash Items	71	-9	152	959	-403
Unusual Items
Other Non-Cash Items
Changes in Working Capital	304	-864	536	-1,533	749
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Other Assets
Change in Accounts Payable
Change in Taxes Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	1,069	-1,045	3,004	-734	1,506
Capital Expenditures	-365	-414	-565	-638	-403
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	38	3,731	-74	-447	520
Acquisition of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-327	3,317	-639	-1,085	117
Financing Cash Flow Items	—	-2	-2	-1	-1
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-216	-219	-225	-193	-160
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	526	2,053	2,140	-2,012	1,463