Carlit Co., Ltd. (TYO:4275)
Japan
· Delayed Price · Currency is JPY 2,924.00
+124.00 (4.43%)
Mar 10, 2026, 3:30 PM JST
Carlit Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Net Income | - | 4,008 | 3,707 | 3,243 | 3,005 | 1,710 | Upgrade
|
| Depreciation & Amortization | - | 1,708 | 1,767 | 1,712 | 1,855 | 2,038 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 1,367 | 36 | 9 | 237 | 66 | Upgrade
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| Loss (Gain) From Sale of Investments | - | -2,055 | -142 | -342 | -108 | -6 | Upgrade
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| Loss (Gain) on Equity Investments | - | -19 | -17 | -12 | -21 | -17 | Upgrade
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| Other Operating Activities | - | -1,246 | -1,302 | -917 | -767 | -421 | Upgrade
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| Change in Accounts Receivable | - | 2,784 | -2,430 | 128 | -591 | 49 | Upgrade
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| Change in Inventory | - | -48 | -245 | -1,131 | -1,201 | 512 | Upgrade
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| Change in Accounts Payable | - | -1,645 | 1,136 | -294 | 814 | 237 | Upgrade
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| Change in Other Net Operating Assets | - | -158 | -355 | -332 | -160 | 25 | Upgrade
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| Operating Cash Flow | - | 4,696 | 2,155 | 2,064 | 3,063 | 4,193 | Upgrade
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| Operating Cash Flow Growth | - | 117.91% | 4.41% | -32.62% | -26.95% | 44.64% | Upgrade
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| Capital Expenditures | - | -3,186 | -1,778 | -1,075 | -1,044 | -1,337 | Upgrade
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| Sale of Property, Plant & Equipment | - | -385 | -33 | 11 | -153 | -67 | Upgrade
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| Cash Acquisitions | - | - | - | - | -218 | - | Upgrade
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| Divestitures | - | - | - | 104 | - | - | Upgrade
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| Investment in Securities | - | 2,310 | 190 | 656 | 169 | 89 | Upgrade
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| Other Investing Activities | - | 270 | 248 | 239 | 262 | 180 | Upgrade
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| Investing Cash Flow | - | -991 | -1,373 | -65 | -984 | -1,135 | Upgrade
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| Long-Term Debt Issued | - | - | - | - | 1,000 | - | Upgrade
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| Total Debt Issued | - | - | - | - | 1,000 | - | Upgrade
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| Short-Term Debt Repaid | - | -94 | -75 | -15 | -2,821 | -34 | Upgrade
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| Long-Term Debt Repaid | - | -470 | -847 | -977 | -1,505 | -1,634 | Upgrade
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| Total Debt Repaid | - | -564 | -922 | -992 | -4,326 | -1,668 | Upgrade
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| Net Debt Issued (Repaid) | - | -564 | -922 | -992 | -3,326 | -1,668 | Upgrade
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| Repurchase of Common Stock | - | - | -119 | - | - | - | Upgrade
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| Common Dividends Paid | - | -789 | -478 | -382 | -287 | -287 | Upgrade
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| Other Financing Activities | - | -346 | -320 | -410 | -368 | -232 | Upgrade
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| Financing Cash Flow | - | -1,699 | -1,839 | -1,784 | -3,981 | -2,187 | Upgrade
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| Foreign Exchange Rate Adjustments | - | 9 | 1 | 5 | -3 | 3 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | 1 | -1 | -1 | -1 | Upgrade
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| Net Cash Flow | - | 2,015 | -1,055 | 219 | -1,906 | 873 | Upgrade
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| Free Cash Flow | - | 1,510 | 377 | 989 | 2,019 | 2,856 | Upgrade
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| Free Cash Flow Growth | - | 300.53% | -61.88% | -51.02% | -29.31% | 103.13% | Upgrade
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| Free Cash Flow Margin | - | 4.09% | 1.03% | 2.75% | 5.96% | 6.27% | Upgrade
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| Free Cash Flow Per Share | - | 64.07 | 15.94 | 41.62 | 84.94 | 120.22 | Upgrade
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| Cash Interest Paid | - | 53 | 47 | 60 | 63 | 76 | Upgrade
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| Cash Income Tax Paid | - | 1,028 | 1,098 | 696 | 741 | 321 | Upgrade
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| Levered Free Cash Flow | - | 2,146 | 1,085 | 410.75 | 2,120 | 2,643 | Upgrade
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| Unlevered Free Cash Flow | - | 2,172 | 1,114 | 447.63 | 2,160 | 2,690 | Upgrade
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| Change in Working Capital | - | 933 | -1,894 | -1,629 | -1,138 | 823 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.