4286 — CL Holdings Cashflow Statement
0.000.00%
Last trade - 00:00Annual cashflow statement for CL Holdings, fiscal year end - December 31st, JPY millions except per share, conversion factor applied.
R2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Tanshin |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1,978 | 778 | 1,073 | 280 | 1,314 |
| Depreciation | |||||
| Non-Cash Items | -146 | 219 | -160 | -134 | 322 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1,223 | -966 | -1,739 | -501 | -2,248 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1,563 | 1,091 | 387 | 1,065 | 906 |
| Capital Expenditures | -252 | -122 | -355 | -553 | -608 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 134 | 128 | 809 | 546 | 77 |
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -119 | 6.27 | 455 | -7.13 | -531 |
| Financing Cash Flow Items | -103 | -76 | -50.7 | -4,703 | -0.001 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1,280 | -1,903 | -1,366 | -1,502 | -757 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 183 | -805 | -515 | -418 | -380 |