C
Carchs Holdings Co Ltd
TSE:7602
Carchs Holdings Co Ltd
TSE:7602
Price:
211
JPY
-2.31%
Market Closed
Market Cap:
¥5.1B
Cash Flow Statement
Cash Flow Statement
Carchs Holdings Co Ltd
Carchs Holdings Co Ltd
Currency: JPY
| Dec-2005 | Jun-2006 | Dec-2006 | Jun-2007 | Dec-2007 | Jun-2008 | Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Jun-2011 | Sep-2011 | Dec-2011 | Mar-2012 | Jun-2012 | Sep-2012 | Dec-2012 | Mar-2013 | Jun-2013 | Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
(1 536)
|
101
|
801
|
(555)
|
1 018
|
(2 328)
|
(2 602)
|
3 123
|
3 215
|
36
|
267
|
268
|
373
|
2 619
|
2 791
|
2 617
|
2 990
|
694
|
496
|
676
|
939
|
1 166
|
1 353
|
1 396
|
1 388
|
997
|
810
|
665
|
541
|
821
|
880
|
764
|
453
|
151
|
(96)
|
(153)
|
(188)
|
(246)
|
(148)
|
(146)
|
(132)
|
(114)
|
(260)
|
(238)
|
(387)
|
(230)
|
(23)
|
(117)
|
214
|
118
|
66
|
235
|
239
|
237
|
(240)
|
(252)
|
(468)
|
(334)
|
150
|
40
|
(125)
|
(172)
|
|
| Depreciation & Amortization |
(29)
|
(35)
|
(80)
|
17
|
75
|
(15)
|
(70)
|
(32)
|
(86)
|
5
|
30
|
7
|
86
|
83
|
80
|
78
|
96
|
91
|
97
|
97
|
96
|
92
|
88
|
83
|
81
|
84
|
91
|
63
|
97
|
109
|
113
|
157
|
137
|
141
|
152
|
156
|
151
|
145
|
138
|
131
|
121
|
112
|
107
|
101
|
95
|
97
|
93
|
87
|
59
|
56
|
57
|
64
|
91
|
95
|
81
|
76
|
93
|
97
|
92
|
103
|
120
|
117
|
|
| Other Non-Cash Items |
735
|
(107)
|
(1 567)
|
(66)
|
(1 097)
|
2 596
|
3 720
|
(2 684)
|
(2 443)
|
61
|
(0)
|
253
|
237
|
(1 638)
|
(1 652)
|
(1 658)
|
(2 130)
|
(262)
|
(235)
|
(223)
|
(246)
|
(237)
|
(187)
|
(149)
|
(6 928)
|
(6 900)
|
(6 927)
|
(6 925)
|
(145)
|
(152)
|
(148)
|
(139)
|
(43)
|
(3)
|
44
|
54
|
75
|
85
|
71
|
73
|
68
|
80
|
74
|
94
|
208
|
188
|
180
|
174
|
(126)
|
(125)
|
(122)
|
(134)
|
4
|
1
|
449
|
453
|
(7)
|
1
|
(7)
|
(93)
|
(92)
|
(42)
|
|
| Cash Taxes Paid |
72
|
11
|
3
|
(101)
|
(91)
|
47
|
0
|
22
|
49
|
(28)
|
(28)
|
(42)
|
60
|
46
|
46
|
32
|
30
|
94
|
94
|
140
|
142
|
130
|
129
|
143
|
141
|
192
|
193
|
226
|
431
|
416
|
92
|
27
|
(177)
|
(162)
|
75
|
73
|
74
|
(30)
|
53
|
29
|
32
|
50
|
54
|
55
|
50
|
44
|
44
|
43
|
43
|
63
|
62
|
72
|
91
|
53
|
56
|
34
|
48
|
84
|
36
|
23
|
38
|
38
|
|
| Cash Interest Paid |
(61)
|
(39)
|
(80)
|
0
|
0
|
0
|
(0)
|
0
|
1
|
0
|
0
|
(1)
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
3
|
6
|
7
|
8
|
8
|
7
|
6
|
6
|
6
|
5
|
5
|
5
|
3
|
3
|
3
|
2
|
3
|
2
|
2
|
2
|
2
|
2
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
3
|
7
|
|
| Change in Working Capital |
457
|
(711)
|
519
|
1 070
|
(43)
|
823
|
1 472
|
(1 738)
|
(1 732)
|
775
|
581
|
151
|
(918)
|
(279)
|
(471)
|
424
|
1 363
|
629
|
536
|
(302)
|
(1 292)
|
(1 110)
|
(866)
|
(444)
|
6 791
|
6 789
|
6 966
|
6 665
|
321
|
(65)
|
136
|
(129)
|
(243)
|
(67)
|
(746)
|
(854)
|
(418)
|
331
|
836
|
1 683
|
950
|
(82)
|
471
|
(516)
|
79
|
521
|
369
|
571
|
616
|
234
|
(410)
|
(89)
|
(653)
|
(1 376)
|
(1 336)
|
25
|
71
|
217
|
641
|
(745)
|
(764)
|
(122)
|
|
| Cash from Operating Activities |
(373)
N/A
|
(752)
-102%
|
(326)
+57%
|
466
N/A
|
(47)
N/A
|
1 076
N/A
|
2 520
+134%
|
(1 331)
N/A
|
(1 046)
+21%
|
878
N/A
|
878
+0%
|
679
-23%
|
(222)
N/A
|
785
N/A
|
748
-5%
|
1 461
+95%
|
2 318
+59%
|
1 156
-50%
|
894
-23%
|
248
-72%
|
(504)
N/A
|
(88)
+82%
|
387
N/A
|
886
+129%
|
1 332
+50%
|
970
-27%
|
940
-3%
|
467
-50%
|
822
+76%
|
713
-13%
|
981
+38%
|
653
-33%
|
303
-54%
|
229
-24%
|
(642)
N/A
|
(795)
-24%
|
(379)
+52%
|
315
N/A
|
895
+184%
|
1 742
+95%
|
1 007
-42%
|
(4)
N/A
|
392
N/A
|
(558)
N/A
|
(4)
+99%
|
577
N/A
|
620
+7%
|
716
+15%
|
763
+7%
|
284
-63%
|
(409)
N/A
|
76
N/A
|
(320)
N/A
|
(1 043)
-226%
|
(1 046)
0%
|
302
N/A
|
(311)
N/A
|
(19)
+94%
|
875
N/A
|
(695)
N/A
|
(861)
-24%
|
(219)
+75%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(228)
|
(120)
|
137
|
(6)
|
152
|
17
|
75
|
146
|
181
|
(17)
|
(26)
|
53
|
(49)
|
(38)
|
(31)
|
(53)
|
(70)
|
(65)
|
(81)
|
(92)
|
(80)
|
(77)
|
(89)
|
(115)
|
(128)
|
(173)
|
(162)
|
(669)
|
(650)
|
(644)
|
(724)
|
(452)
|
(546)
|
(567)
|
(544)
|
(261)
|
(171)
|
(113)
|
(39)
|
(35)
|
(19)
|
(20)
|
(41)
|
(33)
|
(28)
|
(33)
|
(17)
|
(39)
|
(244)
|
(242)
|
(240)
|
(350)
|
(163)
|
(324)
|
(222)
|
(109)
|
(100)
|
(88)
|
(93)
|
(69)
|
(30)
|
(11)
|
|
| Other Items |
(4 255)
|
30
|
4 966
|
55
|
2 317
|
(65)
|
(3 172)
|
3
|
736
|
163
|
428
|
635
|
577
|
464
|
203
|
233
|
83
|
32
|
29
|
13
|
(1 035)
|
(1 035)
|
(1 043)
|
(1 056)
|
(14)
|
(25)
|
(296)
|
(60)
|
(62)
|
(52)
|
285
|
0
|
32
|
10
|
(50)
|
86
|
751
|
776
|
780
|
541
|
(417)
|
(426)
|
(434)
|
(292)
|
(11)
|
(8)
|
(4)
|
19
|
156
|
160
|
159
|
136
|
(19)
|
104
|
122
|
(1)
|
600
|
497
|
25
|
75
|
47
|
143
|
|
| Cash from Investing Activities |
(4 483)
N/A
|
(91)
+98%
|
5 102
N/A
|
49
-99%
|
2 469
+4 898%
|
(47)
N/A
|
(3 097)
-6 433%
|
149
N/A
|
917
+514%
|
145
-84%
|
402
+176%
|
688
+71%
|
528
-23%
|
426
-19%
|
172
-59%
|
179
+4%
|
13
-93%
|
(33)
N/A
|
(51)
-56%
|
(79)
-55%
|
(1 114)
-1 303%
|
(1 111)
+0%
|
(1 133)
-2%
|
(1 171)
-3%
|
(142)
+88%
|
(199)
-40%
|
(458)
-131%
|
(730)
-59%
|
(712)
+2%
|
(696)
+2%
|
(439)
+37%
|
(452)
-3%
|
(514)
-14%
|
(557)
-8%
|
(593)
-7%
|
(175)
+71%
|
580
N/A
|
663
+14%
|
741
+12%
|
507
-32%
|
(436)
N/A
|
(446)
-2%
|
(474)
-6%
|
(324)
+32%
|
(38)
+88%
|
(41)
-8%
|
(21)
+48%
|
(19)
+10%
|
(89)
-364%
|
(81)
+8%
|
(81)
+1%
|
(214)
-164%
|
(182)
+15%
|
(220)
-21%
|
(100)
+55%
|
(110)
-11%
|
500
N/A
|
409
-18%
|
(68)
N/A
|
6
N/A
|
17
+190%
|
132
+687%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
8 693
|
(2 952)
|
(13 411)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
9
|
16
|
20
|
22
|
16
|
17
|
213
|
213
|
(189)
|
(459)
|
(806)
|
(893)
|
(958)
|
(697)
|
(550)
|
(465)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
200
|
200
|
200
|
200
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
10
|
10
|
9
|
9
|
(0)
|
(0)
|
(0)
|
|
| Net Issuance of Debt |
2 495
|
275
|
1 201
|
0
|
55
|
0
|
0
|
0
|
0
|
0
|
(5)
|
(5)
|
(5)
|
0
|
(10)
|
(10)
|
(10)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(3)
|
221
|
1 852
|
655
|
519
|
264
|
(1 399)
|
(182)
|
(156)
|
(66)
|
(20)
|
(95)
|
(91)
|
(246)
|
(438)
|
(406)
|
(325)
|
(253)
|
(103)
|
(112)
|
(112)
|
(113)
|
(111)
|
(102)
|
(112)
|
(112)
|
(112)
|
(112)
|
148
|
557
|
344
|
(28)
|
(188)
|
(236)
|
73
|
112
|
(40)
|
|
| Cash Paid for Dividends |
13
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(54)
|
(98)
|
(98)
|
(98)
|
(82)
|
(91)
|
(90)
|
(90)
|
(84)
|
(66)
|
(66)
|
(67)
|
(95)
|
(78)
|
(78)
|
(78)
|
(77)
|
(67)
|
(78)
|
(78)
|
(20)
|
(12)
|
(0)
|
(0)
|
(41)
|
(41)
|
(41)
|
(41)
|
(0)
|
(1)
|
(22)
|
(21)
|
(0)
|
|
| Other |
33
|
0
|
(33)
|
0
|
(2)
|
30
|
32
|
(30)
|
(30)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
5
|
5
|
5
|
2
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(3)
|
(0)
|
0
|
|
| Cash from Financing Activities |
11 234
N/A
|
(2 677)
N/A
|
(12 244)
-357%
|
0
N/A
|
53
N/A
|
30
-43%
|
(23)
N/A
|
(30)
-30%
|
(30)
N/A
|
0
N/A
|
(5)
N/A
|
(5)
N/A
|
(5)
N/A
|
(5)
N/A
|
(10)
-100%
|
(10)
N/A
|
(10)
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
3
N/A
|
5
+108%
|
13
+141%
|
18
+42%
|
244
+1 223%
|
1 874
+670%
|
671
-64%
|
482
-28%
|
378
-22%
|
(1 284)
N/A
|
(469)
+63%
|
(697)
-48%
|
(962)
-38%
|
(1 004)
-4%
|
(1 144)
-14%
|
(872)
+24%
|
(862)
+1%
|
(969)
-12%
|
(473)
+51%
|
(420)
+11%
|
(332)
+21%
|
(181)
+45%
|
(191)
-5%
|
10
N/A
|
20
+94%
|
10
-50%
|
20
+96%
|
(132)
N/A
|
(124)
+6%
|
(112)
+9%
|
(112)
+0%
|
107
N/A
|
515
+383%
|
312
-39%
|
(60)
N/A
|
(178)
-199%
|
(229)
-28%
|
48
N/A
|
91
+90%
|
(38)
N/A
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
7
|
11
|
11
|
11
|
2
|
1
|
1
|
1
|
3
|
0
|
0
|
(0)
|
(0)
|
(0)
|
33
|
5
|
(20)
|
12
|
76
|
86
|
14
|
|
| Net Change in Cash |
6 378
N/A
|
(3 520)
N/A
|
(7 468)
-112%
|
516
N/A
|
2 475
+380%
|
1 059
-57%
|
(599)
N/A
|
(1 212)
-102%
|
(160)
+87%
|
1 023
N/A
|
1 275
+25%
|
1 362
+7%
|
301
-78%
|
1 206
+301%
|
910
-25%
|
1 630
+79%
|
2 321
+42%
|
1 113
-52%
|
843
-24%
|
169
-80%
|
(1 618)
N/A
|
(1 199)
+26%
|
(743)
+38%
|
(280)
+62%
|
1 203
N/A
|
790
-34%
|
726
-8%
|
1 612
+122%
|
781
-52%
|
499
-36%
|
921
+84%
|
(1 083)
N/A
|
(681)
+37%
|
(1 025)
-51%
|
(2 198)
-114%
|
(1 974)
+10%
|
(943)
+52%
|
106
N/A
|
774
+632%
|
1 279
+65%
|
98
-92%
|
(862)
N/A
|
(402)
+53%
|
(1 053)
-162%
|
(223)
+79%
|
548
N/A
|
620
+13%
|
708
+14%
|
695
-2%
|
73
-89%
|
(614)
N/A
|
(250)
+59%
|
(614)
-145%
|
(1 156)
-88%
|
(631)
+45%
|
537
N/A
|
134
-75%
|
192
+43%
|
591
+208%
|
(565)
N/A
|
(667)
-18%
|
(110)
+83%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(601)
N/A
|
(873)
-45%
|
(190)
+78%
|
461
N/A
|
104
-77%
|
1 094
+949%
|
2 595
+137%
|
(1 185)
N/A
|
(865)
+27%
|
861
N/A
|
852
-1%
|
732
-14%
|
(271)
N/A
|
747
N/A
|
717
-4%
|
1 408
+96%
|
2 249
+60%
|
1 091
-51%
|
813
-25%
|
156
-81%
|
(584)
N/A
|
(165)
+72%
|
298
N/A
|
771
+159%
|
1 204
+56%
|
797
-34%
|
778
-2%
|
(202)
N/A
|
172
N/A
|
69
-60%
|
257
+273%
|
201
-22%
|
(243)
N/A
|
(338)
-39%
|
(1 186)
-251%
|
(1 056)
+11%
|
(550)
+48%
|
202
N/A
|
856
+325%
|
1 707
+99%
|
989
-42%
|
(24)
N/A
|
352
N/A
|
(591)
N/A
|
(32)
+95%
|
544
N/A
|
602
+11%
|
677
+12%
|
519
-23%
|
43
-92%
|
(649)
N/A
|
(274)
+58%
|
(482)
-76%
|
(1 367)
-183%
|
(1 268)
+7%
|
193
N/A
|
(411)
N/A
|
(107)
+74%
|
782
N/A
|
(765)
N/A
|
(891)
-17%
|
(230)
+74%
|
|
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