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Charm Care Corp
TSE:6062

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Charm Care Corp Logo
Charm Care Corp
TSE:6062
Watchlist
Price: 1 537 JPY -3.88% Market Closed
Updated: May 21, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

5.3B
+975%
Operating Cash Flow
Growth Rates:
1 Year
-
3 Years
+170%
5 Years
+42%
7 Years
+288%
10 Years
+705%
-2.4B
-7%
Investing Cash Flow
Growth Rates:
1 Year
-
3 Years
-116%
5 Years
-74%
7 Years
-18%
10 Years
-1 682%
-391m
Financing Cash Flow
Growth Rates:
1 Year
+16%
3 Years
+69%
5 Years
-
7 Years
-
10 Years
-85%

Cash Flow Statement
Charm Care Corp

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Cash Flow Statement
Currency: JPY
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 Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023 Dec-2023
Operating Cash Flow
Net Income
435
467
531
414
123
153
393
662
838
847
991
1 488
1 647
1 613
1 840
2 197
2 293
1 936
4 536
4 835
4 864
5 440
Depreciation & Amortization
278
270
257
240
238
251
251
286
325
338
376
618
413
216
444
469
509
606
774
857
856
866
Other Non-Cash Items
236
235
19
(108)
36
107
131
110
120
22
22
(124)
(133)
164
174
103
(245)
(255)
(2 203)
(2 437)
(609)
(544)
Cash Taxes Paid
113
194
214
216
224
69
(3)
193
260
332
401
408
452
687
824
674
646
897
1 009
1 847
2 527
1 899
Cash Interest Paid
207
204
172
108
75
71
68
65
61
62
62
58
53
52
50
47
47
56
75
68
59
57
Change in Working Capital
(240)
(309)
(280)
(129)
69
580
628
315
355
318
905
795
158
(182)
(1 242)
(791)
1
(925)
839
(3 485)
(4 615)
(429)
Cash from Operating Activities
709
N/A
663
-6%
528
-20%
417
-21%
467
+12%
1 092
+134%
1 403
+29%
1 373
-2%
1 638
+19%
1 525
-7%
2 294
+50%
3 747
+63%
2 086
-44%
841
-60%
1 216
+45%
1 979
+63%
2 559
+29%
1 362
-47%
3 946
+190%
(231)
N/A
496
N/A
5 333
+975%
Investing Cash Flow
Capital Expenditures
(328)
(37)
(132)
(401)
(678)
(845)
(1 221)
(1 239)
(886)
(1 329)
(1 005)
(108)
(647)
(1 455)
(479)
302
(2 435)
(3 756)
(2 609)
(1 744)
(2 113)
(2 882)
Other Items
(262)
(98)
(207)
(423)
(205)
(626)
(964)
(803)
(1 071)
(1 236)
(1 329)
(1 273)
(970)
(798)
(678)
(1 419)
(1 270)
(5 227)
(248)
3 845
(129)
474
Cash from Investing Activities
(590)
N/A
(135)
+77%
(339)
-151%
(824)
-143%
(883)
-7%
(1 471)
-67%
(2 185)
-49%
(2 042)
+7%
(1 957)
+4%
(2 565)
-31%
(2 334)
+9%
(1 381)
+41%
(1 617)
-17%
(2 253)
-39%
(1 157)
+49%
(1 116)
+3%
(3 705)
-232%
(8 983)
-142%
(2 857)
+68%
2 101
N/A
(2 242)
N/A
(2 408)
-7%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
(0)
(0)
(0)
0
0
0
974
974
(82)
4 048
4 128
(2)
(0)
0
0
0
0
0
Net Issuance of Debt
(117)
(187)
(36)
152
293
277
1 008
579
368
1 440
535
(461)
(442)
140
(683)
(1 065)
1 685
4 990
303
90
2 173
327
Cash Paid for Dividends
0
(24)
(24)
(25)
(24)
(24)
(24)
(25)
(25)
(49)
(49)
(70)
(70)
(140)
(140)
(212)
(212)
(391)
(391)
(553)
(554)
(718)
Other
0
0
0
0
(0)
0
(0)
0
(0)
0
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(2)
(1)
0
Cash from Financing Activities
(117)
N/A
(211)
-81%
(60)
+71%
127
N/A
269
+112%
253
-6%
983
+289%
555
-44%
343
-38%
1 392
+305%
1 460
+5%
442
-70%
(594)
N/A
4 048
N/A
3 305
-18%
(1 279)
N/A
1 473
N/A
4 599
+212%
(88)
N/A
(465)
-429%
1 618
N/A
(391)
N/A
Change in Cash
Net Change in Cash
2
N/A
316
+14 268%
129
-59%
(280)
N/A
(147)
+47%
(127)
+14%
202
N/A
(114)
N/A
25
N/A
352
+1 293%
1 419
+304%
2 807
+98%
(126)
N/A
2 636
N/A
3 365
+28%
(416)
N/A
327
N/A
(3 022)
N/A
1 001
N/A
1 405
+40%
(128)
N/A
2 534
N/A
Free Cash Flow
Free Cash Flow
381
N/A
626
+64%
397
-37%
16
-96%
(211)
N/A
247
N/A
183
-26%
135
-26%
753
+460%
196
-74%
1 289
+557%
3 639
+182%
1 438
-60%
(614)
N/A
737
N/A
2 281
+209%
124
-95%
(2 394)
N/A
1 337
N/A
(1 975)
N/A
(1 617)
+18%
2 451
N/A

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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