- JP-listed companies
- CHARLE CO.,LTD.
- Cash flow
CHARLE CO.,LTD. (9885) Cash flow
Market cap
¥5.4B
P/E ratio
45.8x
Charle sells women's innerwear through home fitting parties and online, plus manufactures innovative water products using ultrafine bubble technology.
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | 2026/03 | |
| Cash from operations | 887 | 898 | 1,149 | 175 | 709 | 1,070 | -1,044 | 3,004 | -733 | 1,507 | -1,804 | -1,031 |
| Capital expenditures | -73 | -180 | -391 | -191 | -149 | -176 | -100 | -122 | -313 | -272 | -1,340 | -131 |
| Cash from investing | 514 | 6,074 | 2,385 | 172 | -4,287 | -327 | 3,317 | -639 | -1,085 | 117 | -2,680 | -3,453 |
| Payments for dividends | -288 | -345 | -479 | -241 | -237 | -159 | -158 | -158 | -126 | -126 | -410 | -124 |
| Repurchases of common stock | - | - | -1,425 | -131 | - | - | - | - | - | - | -85 | -257 |
| Repayments of term debt | - | - | - | - | - | - | -2 | -7 | -7 | -7 | -7 | -46 |
| Cash from financing | -359 | -422 | -1,974 | -389 | -275 | -216 | -219 | -225 | -193 | -160 | -509 | -129 |