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Carta Holdings Inc
TSE:3688

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Carta Holdings Inc Logo
Carta Holdings Inc
TSE:3688
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Price: 1 747 JPY 1.45% Market Closed
Updated: May 3, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

1.7B
-28%
Operating Cash Flow
Growth Rates:
1 Year
-
3 Years
-14%
5 Years
-
7 Years
-
10 Years
-
-2.8B
-10%
Investing Cash Flow
Growth Rates:
1 Year
-298%
3 Years
-
5 Years
-
7 Years
-
10 Years
-
-1.6B
+6%
Financing Cash Flow
Growth Rates:
1 Year
+36%
3 Years
-80%
5 Years
-
7 Years
-
10 Years
-

Cash Flow Statement
Carta Holdings Inc

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Cash Flow Statement
Currency: JPY
Sep-2015 Mar-2016 Sep-2016 Mar-2017 Sep-2017 Mar-2018 Sep-2018 Mar-2019 Sep-2019 Dec-2019 Jun-2020 Dec-2020 Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023 Dec-2023
Operating Cash Flow
Net Income
2 510
2 218
1 259
1 728
1 859
1 402
1 881
2 986
2 496
3 517
3 366
3 055
4 529
5 151
5 253
4 698
14
(2 105)
Depreciation & Amortization
265
368
430
514
572
592
602
689
1 042
1 359
1 500
1 073
1 067
1 173
1 180
1 077
1 081
931
Other Non-Cash Items
(132)
(83)
315
128
106
30
(409)
132
415
1 564
358
128
456
258
(1 710)
(3 128)
802
2 395
Cash Taxes Paid
1 579
1 371
1 420
610
(200)
716
978
576
756
1 828
2 108
1 902
1 483
497
2 657
3 300
818
37
Cash Interest Paid
3
4
3
6
7
4
4
3
2
3
2
2
3
1
0
1
1
0
Change in Working Capital
(1 709)
(1 110)
(1 175)
(682)
647
(154)
(1 472)
28
998
(1 008)
(2 205)
(2 242)
(1 699)
520
(2 488)
(4 534)
529
518
Cash from Operating Activities
934
N/A
1 393
+49%
829
-40%
1 688
+104%
3 184
+89%
1 869
-41%
602
-68%
3 835
+537%
4 951
+29%
5 432
+10%
3 019
-44%
2 014
-33%
4 353
+116%
7 102
+63%
2 235
-69%
(1 887)
N/A
2 426
N/A
1 739
-28%
Investing Cash Flow
Capital Expenditures
(468)
(558)
(342)
(259)
(337)
(436)
(295)
(350)
(745)
(815)
(637)
(316)
(739)
(766)
(589)
(736)
(688)
(395)
Other Items
(2 141)
(2 433)
(803)
(876)
(665)
(90)
496
4 842
4 534
4 802
910
382
(11)
1
334
38
(1 841)
(2 380)
Cash from Investing Activities
(2 608)
N/A
(2 991)
-15%
(1 145)
+62%
(1 135)
+1%
(1 002)
+12%
(526)
+48%
200
N/A
4 492
+2 142%
3 788
-16%
3 987
+5%
272
-93%
66
-76%
(750)
N/A
(765)
-2%
(255)
+67%
(698)
-174%
(2 529)
-262%
(2 775)
-10%
Financing Cash Flow
Net Issuance of Common Stock
129
(82)
(148)
63
125
(425)
(496)
1
7
21
(244)
(251)
93
596
(343)
(1 054)
0
7
Net Issuance of Debt
630
622
(266)
182
120
62
20
(363)
(280)
(391)
(439)
(243)
(183)
(171)
(119)
(46)
(143)
(133)
Cash Paid for Dividends
0
(236)
(236)
(119)
(118)
(182)
(181)
(2)
(180)
(179)
(380)
(404)
(1 205)
(1 639)
(1 301)
(1 355)
(1 366)
(1 357)
Other
38
0
(51)
(71)
(20)
0
88
88
(0)
0
1
6
3
(1)
(50)
(49)
(4)
(127)
Cash from Financing Activities
797
N/A
304
-62%
(701)
N/A
55
N/A
106
+91%
(544)
N/A
(569)
-4%
(275)
+52%
(453)
-65%
(549)
-21%
(1 062)
-94%
(892)
+16%
(1 292)
-45%
(1 215)
+6%
(1 813)
-49%
(2 504)
-38%
(1 708)
+32%
(1 610)
+6%
Change in Cash
Effect of Foreign Exchange Rates
6
(51)
(86)
(48)
46
55
0
3
1
(3)
(33)
(134)
127
308
286
160
(2)
73
Net Change in Cash
(871)
N/A
(1 344)
-54%
(1 103)
+18%
560
N/A
2 334
+317%
853
-63%
234
-73%
8 054
+3 336%
8 288
+3%
8 867
+7%
2 197
-75%
1 054
-52%
2 438
+131%
5 430
+123%
453
-92%
(4 929)
N/A
(1 813)
+63%
(2 573)
-42%
Free Cash Flow
Free Cash Flow
467
N/A
836
+79%
487
-42%
1 429
+194%
2 847
+99%
1 433
-50%
307
-79%
3 484
+1 035%
4 206
+21%
4 617
+10%
2 382
-48%
1 698
-29%
3 614
+113%
6 336
+75%
1 646
-74%
(2 623)
N/A
1 738
N/A
1 344
-23%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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