4286 — CL Holdings Cashflow Statement

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Consumer CyclicalsAdventurousMicro CapNeutral

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

	2020 December 31st	R2021 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	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	1,764	1,978	778	1,073	280
Depreciation
Non-Cash Items	-412	-146	219	-160	-134
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-718	-1,223	-966	-1,739	-501
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Accounts Payable
Change in Accrued Expenses
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	684	1,563	1,091	387	1,065
Capital Expenditures	-80.2	-252	-122	-355	-553
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-2,966	134	128	809	546
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-3,046	-119	6.27	455	-7.13
Financing Cash Flow Items	-1.39	-103	-76	-50.7	-4,703
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	2,613	-1,280	-1,903	-1,366	-1,502
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	256	183	-805	-515	-418