CL Holdings Inc
TSE:4286
CL Holdings Inc
TSE:4286
Price:
1 127
JPY
-2.34%
Market Cap:
¥13B
Cash Flow Statement
Cash Flow Statement
CL Holdings Inc
CL Holdings Inc
Currency: JPY
| Sep-2010 | Dec-2010 | Mar-2011 | Jun-2011 | Sep-2011 | Dec-2011 | Jun-2012 | Dec-2012 | Jun-2013 | Dec-2013 | Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
174
|
207
|
294
|
440
|
556
|
597
|
476
|
378
|
278
|
436
|
757
|
649
|
649
|
750
|
794
|
828
|
651
|
931
|
1 162
|
1 074
|
1 342
|
1 643
|
1 703
|
1 764
|
2 520
|
2 350
|
2 722
|
1 978
|
1 376
|
1 105
|
891
|
778
|
524
|
357
|
698
|
1 073
|
1 382
|
1 023
|
633
|
280
|
(239)
|
578
|
765
|
1 314
|
|
| Depreciation & Amortization |
2
|
21
|
22
|
30
|
28
|
34
|
41
|
43
|
49
|
51
|
52
|
53
|
54
|
42
|
29
|
27
|
24
|
22
|
20
|
19
|
22
|
34
|
46
|
50
|
277
|
486
|
715
|
955
|
989
|
1 016
|
1 053
|
1 059
|
1 083
|
1 120
|
1 165
|
1 212
|
1 243
|
1 284
|
1 333
|
1 419
|
1 456
|
1 402
|
1 411
|
1 518
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
27
|
0
|
24
|
0
|
22
|
0
|
23
|
0
|
0
|
0
|
4
|
0
|
0
|
0
|
13
|
0
|
0
|
0
|
25
|
0
|
0
|
0
|
27
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
(37)
|
12
|
23
|
2
|
47
|
22
|
(42)
|
(3)
|
19
|
(9)
|
11
|
(15)
|
(35)
|
51
|
45
|
17
|
34
|
41
|
38
|
21
|
25
|
(458)
|
(944)
|
(412)
|
(464)
|
(109)
|
(144)
|
(146)
|
(141)
|
14
|
104
|
219
|
(34)
|
(118)
|
(137)
|
(160)
|
(25)
|
17
|
(104)
|
(134)
|
11
|
8
|
79
|
322
|
|
| Cash Taxes Paid |
16
|
8
|
111
|
112
|
169
|
168
|
259
|
322
|
182
|
150
|
343
|
339
|
135
|
95
|
352
|
474
|
173
|
90
|
326
|
402
|
294
|
265
|
511
|
593
|
963
|
806
|
1 129
|
1 066
|
792
|
584
|
267
|
171
|
375
|
365
|
643
|
593
|
604
|
560
|
379
|
436
|
398
|
439
|
550
|
479
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
1
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
7
|
15
|
19
|
15
|
20
|
18
|
18
|
20
|
19
|
19
|
19
|
18
|
18
|
18
|
17
|
19
|
26
|
39
|
50
|
72
|
91
|
108
|
|
| Change in Working Capital |
(249)
|
277
|
(224)
|
(376)
|
(216)
|
(545)
|
(204)
|
(345)
|
(224)
|
(6)
|
(276)
|
(540)
|
77
|
87
|
(563)
|
(944)
|
(515)
|
20
|
(235)
|
(402)
|
(754)
|
(699)
|
(543)
|
(718)
|
(1 090)
|
(1 530)
|
(1 747)
|
(1 223)
|
(78)
|
40
|
(403)
|
(966)
|
(543)
|
(317)
|
(220)
|
(1 739)
|
(3 561)
|
(3 329)
|
(5 482)
|
(501)
|
3 108
|
1 248
|
4 595
|
(2 248)
|
|
| Cash from Operating Activities |
(111)
N/A
|
517
N/A
|
115
-78%
|
96
-16%
|
414
+330%
|
107
-74%
|
271
+152%
|
73
-73%
|
122
+68%
|
472
+286%
|
543
+15%
|
147
-73%
|
745
+408%
|
930
+25%
|
304
-67%
|
(73)
N/A
|
195
N/A
|
1 013
+421%
|
985
-3%
|
711
-28%
|
635
-11%
|
521
-18%
|
261
-50%
|
684
+162%
|
1 242
+82%
|
1 197
-4%
|
1 545
+29%
|
1 563
+1%
|
2 145
+37%
|
2 176
+1%
|
1 646
-24%
|
1 091
-34%
|
1 030
-6%
|
1 041
+1%
|
1 506
+45%
|
387
-74%
|
(961)
N/A
|
(1 005)
-5%
|
(3 621)
-260%
|
1 065
N/A
|
4 336
+307%
|
3 236
-25%
|
6 851
+112%
|
906
-87%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(30)
|
(72)
|
(56)
|
(78)
|
(56)
|
(59)
|
(48)
|
(62)
|
(59)
|
(44)
|
(56)
|
(49)
|
(27)
|
(37)
|
(114)
|
(101)
|
(31)
|
(18)
|
(13)
|
(18)
|
(61)
|
(98)
|
(115)
|
(80)
|
(105)
|
(65)
|
(101)
|
(252)
|
(270)
|
(268)
|
(256)
|
(122)
|
(153)
|
(231)
|
(281)
|
(355)
|
(325)
|
(326)
|
(412)
|
(553)
|
(671)
|
(596)
|
(486)
|
(608)
|
|
| Other Items |
(69)
|
(15)
|
(15)
|
(20)
|
(31)
|
12
|
34
|
22
|
15
|
24
|
(53)
|
(152)
|
(39)
|
(303)
|
(350)
|
(2)
|
35
|
121
|
(14)
|
(97)
|
6
|
530
|
(2 569)
|
(2 966)
|
(2 742)
|
363
|
385
|
134
|
(56)
|
(88)
|
(96)
|
128
|
132
|
968
|
929
|
809
|
458
|
(333)
|
(300)
|
546
|
697
|
689
|
472
|
77
|
|
| Cash from Investing Activities |
(99)
N/A
|
(88)
+12%
|
(71)
+19%
|
(97)
-37%
|
(87)
+11%
|
(47)
+46%
|
(14)
+70%
|
(40)
-181%
|
(45)
-12%
|
(20)
+56%
|
(109)
-458%
|
(201)
-84%
|
(66)
+67%
|
(340)
-416%
|
(464)
-37%
|
(102)
+78%
|
4
N/A
|
103
+2 412%
|
(26)
N/A
|
(115)
-340%
|
(55)
+52%
|
432
N/A
|
(2 684)
N/A
|
(3 046)
-13%
|
(2 847)
+7%
|
298
N/A
|
284
-5%
|
(119)
N/A
|
(326)
-175%
|
(356)
-9%
|
(352)
+1%
|
6
N/A
|
(21)
N/A
|
737
N/A
|
648
-12%
|
455
-30%
|
133
-71%
|
(659)
N/A
|
(712)
-8%
|
(7)
+99%
|
26
N/A
|
94
+261%
|
(14)
N/A
|
(531)
-3 754%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
3
|
6
|
6
|
11
|
76
|
69
|
26
|
45
|
19
|
(122)
|
(113)
|
16
|
20
|
20
|
(111)
|
(108)
|
27
|
(122)
|
(178)
|
0
|
(14)
|
(14)
|
28
|
0
|
(317)
|
(343)
|
(407)
|
0
|
(86)
|
(60)
|
(0)
|
9
|
17
|
17
|
17
|
6
|
(75)
|
(159)
|
(159)
|
|
| Net Issuance of Debt |
20
|
0
|
0
|
17
|
(3)
|
0
|
(17)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2 314
|
3 155
|
2 922
|
341
|
286
|
(829)
|
(856)
|
(860)
|
(1 043)
|
(1 042)
|
(1 079)
|
(1 109)
|
(1 161)
|
(1 203)
|
(186)
|
842
|
5 356
|
3 351
|
2 456
|
1 226
|
(3 503)
|
(543)
|
|
| Cash Paid for Dividends |
13
|
(13)
|
(21)
|
(25)
|
(25)
|
(25)
|
(95)
|
(95)
|
(42)
|
(42)
|
(57)
|
(56)
|
(82)
|
(125)
|
(220)
|
(179)
|
(189)
|
(189)
|
(201)
|
(202)
|
(244)
|
(243)
|
(362)
|
(362)
|
(723)
|
(377)
|
(381)
|
(377)
|
(386)
|
(379)
|
(375)
|
(379)
|
(116)
|
(112)
|
(112)
|
(112)
|
(162)
|
(166)
|
(166)
|
(166)
|
(64)
|
(55)
|
(55)
|
(55)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
3
|
(83)
|
(83)
|
(103)
|
0
|
(97)
|
(97)
|
(76)
|
(127)
|
(51)
|
(51)
|
(51)
|
(67)
|
(67)
|
(67)
|
(4 703)
|
(4 636)
|
(4 636)
|
(4 636)
|
(0)
|
|
| Cash from Financing Activities |
32
N/A
|
(13)
N/A
|
(21)
-69%
|
(8)
+64%
|
(28)
-271%
|
(22)
+22%
|
(107)
-388%
|
(90)
+16%
|
(32)
+65%
|
34
N/A
|
11
-67%
|
(30)
N/A
|
(37)
-23%
|
(105)
-183%
|
(343)
-226%
|
(293)
+14%
|
(174)
+41%
|
(171)
+2%
|
(183)
-7%
|
(314)
-72%
|
(354)
-13%
|
(217)
+39%
|
1 829
N/A
|
2 613
+43%
|
2 024
-23%
|
(132)
N/A
|
(191)
-45%
|
(1 280)
-569%
|
(1 321)
-3%
|
(1 653)
-25%
|
(1 858)
-12%
|
(1 903)
-2%
|
(1 728)
+9%
|
(1 358)
+21%
|
(1 384)
-2%
|
(1 366)
+1%
|
(404)
+70%
|
626
N/A
|
5 140
+721%
|
(1 502)
N/A
|
(2 238)
-49%
|
(3 542)
-58%
|
(8 354)
-136%
|
(757)
+91%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(7)
|
(7)
|
(4)
|
(7)
|
(5)
|
(1)
|
(1)
|
19
|
54
|
53
|
7
|
37
|
53
|
(12)
|
(3)
|
38
|
18
|
9
|
0
|
(21)
|
(51)
|
(7)
|
31
|
5
|
13
|
24
|
26
|
19
|
12
|
23
|
24
|
1
|
4
|
(4)
|
1
|
10
|
18
|
28
|
(4)
|
26
|
(6)
|
(31)
|
4
|
3
|
|
| Net Change in Cash |
(185)
N/A
|
410
N/A
|
18
-96%
|
(16)
N/A
|
295
N/A
|
37
-87%
|
149
+297%
|
(38)
N/A
|
99
N/A
|
540
+443%
|
452
-16%
|
(47)
N/A
|
695
N/A
|
472
-32%
|
(506)
N/A
|
(431)
+15%
|
42
N/A
|
955
+2 168%
|
776
-19%
|
261
-66%
|
176
-33%
|
728
+315%
|
(562)
N/A
|
256
N/A
|
433
+69%
|
1 388
+220%
|
1 664
+20%
|
183
-89%
|
509
+178%
|
189
-63%
|
(541)
N/A
|
(805)
-49%
|
(715)
+11%
|
416
N/A
|
771
+85%
|
(515)
N/A
|
(1 215)
-136%
|
(1 010)
+17%
|
804
N/A
|
(418)
N/A
|
2 119
N/A
|
(243)
N/A
|
(1 513)
-524%
|
(380)
+75%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(141)
N/A
|
445
N/A
|
60
-87%
|
19
-69%
|
358
+1 815%
|
49
-86%
|
223
+358%
|
11
-95%
|
63
+488%
|
428
+581%
|
487
+14%
|
98
-80%
|
718
+634%
|
892
+24%
|
190
-79%
|
(174)
N/A
|
164
N/A
|
995
+509%
|
973
-2%
|
693
-29%
|
574
-17%
|
423
-26%
|
146
-65%
|
604
+313%
|
1 138
+88%
|
1 132
0%
|
1 444
+27%
|
1 311
-9%
|
1 875
+43%
|
1 907
+2%
|
1 389
-27%
|
969
-30%
|
876
-10%
|
810
-8%
|
1 224
+51%
|
32
-97%
|
(1 286)
N/A
|
(1 331)
-4%
|
(4 032)
-203%
|
512
N/A
|
3 665
+617%
|
2 640
-28%
|
6 365
+141%
|
298
-95%
|
|
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