Charle Co. Cash Flow | StatInvestor

Consumer Goods » Clothing | Charle Co. Ltd.

Charle Co. Ltd. | Cash Flow

Fiscal year is April-March. All values JPY Millions.

2014

2015

2016

2017

2018

2019

Net Income before Extraordinaries

855

1,062

1,386

666

494

375

Depreciation, Depletion & Amortization

427

429

419

391

431

497

Other Funds

282

341

130

Funds from Operations

1,564

1,467

1,773

966

580

739

Changes in Working Capital

968

581

875

183

405

Net Operating Cash Flow

2,532

886

898

1,149

175

709

Capital Expenditures

404

374

277

524

326

Purchase/Sale of Investments

1,297

1,024

6,139

2,993

514

Net Investing Cash Flow

1,714

514

6,074

2,385

172

Cash Dividends Paid - Total

575

288

345

479

241

Issuance/Reduction of Debt, Net

Net Financing Cash Flow

645

359

422

1,974

389

Net Change in Cash

239

1,041

6,550

1,560

Free Cash Flow

2,485

813

718

758

Other Sources

212

Change in Capital Stock

1,425

131

Exchange Rate Effect

Other Uses

136

About Charle Co.

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Address	3-1-2 Yasakadai Kobe Hyogo 654 Japan
Employees	-
Website	http://www.charle.co.jp
Updated	07/08/2019
Charle Co., Ltd. engages in the wholesale of women's inner wear and sells cosmetics and healthy food products. Its products include bras, bra pads, body suits, girdles, lingerie, shorts, inner bottoms, stockings, and tight socks. The company was founded on November 19, 1975 and is headquartered in Kobe, Japan.