CL Holdings Inc. (TYO:4286)
Japan
· Delayed Price · Currency is JPY 1,086.00
+49.00 (4.73%)
Mar 10, 2026, 3:30 PM JST
CL Holdings Cash Flow Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 1,313 | 280 | 1,073 | 778 | 1,537 | Upgrade
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| Depreciation & Amortization | 1,517 | 1,419 | 1,212 | 1,059 | 70 | Upgrade
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| Loss (Gain) From Sale of Assets | 71 | - | - | - | - | Upgrade
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| Loss (Gain) on Equity Investments | - | - | - | - | -41 | Upgrade
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| Other Operating Activities | -484 | -449 | -614 | -187 | -599 | Upgrade
|
| Change in Accounts Receivable | -1,906 | -274 | -1,622 | -507 | 256 | Upgrade
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| Change in Inventory | 41 | -456 | -111 | -83 | -100 | Upgrade
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| Change in Accounts Payable | 556 | 283 | 169 | 76 | -219 | Upgrade
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| Change in Other Net Operating Assets | -203 | 261 | 279 | -46 | -255 | Upgrade
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| Operating Cash Flow | 905 | 1,064 | 386 | 1,090 | 649 | Upgrade
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| Operating Cash Flow Growth | -14.94% | 175.65% | -64.59% | 67.95% | -4.98% | Upgrade
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| Capital Expenditures | -491 | -494 | -258 | -36 | -160 | Upgrade
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| Divestitures | 440 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -116 | -59 | -96 | -85 | -61 | Upgrade
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| Investment in Securities | - | 486 | 561 | - | - | Upgrade
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| Other Investing Activities | -363 | 60 | 247 | 127 | -86 | Upgrade
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| Investing Cash Flow | -530 | -7 | 454 | 6 | -307 | Upgrade
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| Short-Term Debt Issued | - | 4,584 | - | - | - | Upgrade
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| Long-Term Debt Issued | 4,584 | - | - | - | 700 | Upgrade
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| Total Debt Issued | 4,584 | 4,584 | - | - | 700 | Upgrade
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| Short-Term Debt Repaid | -3,413 | - | - | - | -504 | Upgrade
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| Long-Term Debt Repaid | -760 | -342 | -342 | -342 | -343 | Upgrade
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| Total Debt Repaid | -4,173 | -342 | -342 | -342 | -847 | Upgrade
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| Net Debt Issued (Repaid) | 411 | 4,242 | -342 | -342 | -147 | Upgrade
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| Issuance of Common Stock | 12 | 16 | - | - | 28 | Upgrade
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| Repurchase of Common Stock | -171 | - | - | -406 | - | Upgrade
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| Common Dividends Paid | -55 | -166 | -112 | -378 | -376 | Upgrade
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| Other Financing Activities | -954 | -5,593 | -911 | -777 | 4 | Upgrade
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| Financing Cash Flow | -757 | -1,501 | -1,365 | -1,903 | -491 | Upgrade
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| Foreign Exchange Rate Adjustments | 2 | 26 | 9 | 1 | 22 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | 2 | 2 | - | Upgrade
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| Net Cash Flow | -380 | -418 | -514 | -804 | -127 | Upgrade
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| Free Cash Flow | 414 | 570 | 128 | 1,054 | 489 | Upgrade
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| Free Cash Flow Growth | -27.37% | 345.31% | -87.86% | 115.54% | -26.69% | Upgrade
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| Free Cash Flow Margin | 1.06% | 1.49% | 0.35% | 3.29% | 2.42% | Upgrade
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| Free Cash Flow Per Share | 38.26 | 55.79 | 12.61 | 101.99 | 46.56 | Upgrade
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| Cash Interest Paid | 107 | 38 | 17 | 19 | 14 | Upgrade
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| Cash Income Tax Paid | 479 | 436 | 592 | 170 | 647 | Upgrade
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| Levered Free Cash Flow | 449 | 1,332 | 793 | -1,199 | 170.5 | Upgrade
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| Unlevered Free Cash Flow | 517.13 | 1,355 | 803.63 | -1,188 | 179.25 | Upgrade
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| Change in Working Capital | -1,512 | -186 | -1,285 | -560 | -318 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.