3688 — Carta Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- ¥39bn
- ¥23bn
- ¥24bn
- 96
- 44
- 97
- 94
Annual cashflow statement for Carta Holdings, fiscal year end - December 31st, JPY millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
| Standards: | JAS | JAS | JAS | JAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 3,055 | 5,151 | 4,698 | -2,105 | 2,499 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 128 | 258 | -3,128 | 2,395 | -121 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2,242 | 520 | -4,534 | 518 | -730 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 2,014 | 7,102 | -1,887 | 1,739 | 2,575 |
| Capital Expenditures | -316 | -766 | -736 | -395 | -1,980 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 382 | 1 | 38 | -2,380 | 1,224 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 66 | -765 | -698 | -2,775 | -756 |
| Financing Cash Flow Items | 6 | -1 | -49 | -127 | -29 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -892 | -1,215 | -2,504 | -1,610 | -1,203 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1,054 | 5,430 | -4,929 | -2,573 | 821 |