- JP-listed companies
- CL Holdings Inc.
- Cash flow
CL Holdings Inc.【JP:4286】Cash flow
Market cap
¥11.7B
P/E ratio
9.9x
CL Holdings provides marketing services including advertising, promotions, and digital marketing to help companies acquire and retain customers.
| 2014/12 | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | 2025/12 | |
| Depreciation & amortization | 53 | 42 | 27 | 22 | 19 | 34 | 50 | 70 | 1,059 | 1,212 | 1,419 | 1,518 |
| Cash from operations | 147 | 930 | -73 | 1,013 | 711 | 521 | 684 | 649 | 1,091 | 387 | 1,065 | 906 |
| Capital expenditures | -12 | -3 | -83 | -4 | -8 | -28 | -16 | -159 | -36 | -258 | -493 | -491 |
| Cash from investing | -201 | -340 | -102 | 103 | -115 | 432 | -3,046 | -308 | 6 | 455 | -7 | -531 |
| Payments for dividends | -56 | -125 | -179 | -189 | -202 | -243 | -362 | -377 | -379 | -112 | -166 | -55 |
| Repurchases of common stock | - | - | -201 | - | -123 | -0 | -181 | -0 | -407 | - | -0 | -171 |
| Proceeds from issuance of term debt, net | - | - | - | - | - | - | 2,400 | 700 | - | - | - | 4,584 |
| Repayments of term debt | - | - | - | - | - | - | -245 | -342 | -342 | -342 | -342 | -760 |
| Cash from financing | -30 | -105 | -293 | -171 | -314 | -217 | 2,613 | -491 | -1,903 | -1,366 | -1,502 | -757 |
| Free cash flow | ||||||||||||
| FCF margin (%) |