CharleCHARLE CO.,LTD.9885東証スタンダード卸売業FY ending Mar 2026, consolidated, J-GAAP

What does Charle do with its cash?

How cash from operations was spent on investment, dividends, buybacks and more.

※ Operating cash flow is negative

Cash flow ratios

Cash conversion, investment and shareholder payments calculated from disclosed figures.

Net income-¥3.54B

Operating cash flow-¥1.03B

Nonpositive profit and free cash flow are omitted as ratio denominators. Amounts use the period's reported currency.

Operating cash flow-¥1.03B

Free cash flow-¥1.28B

Net income-¥3.54B

Operating cash flow is the cash the core business actually brought in, including changes in receivables and inventory.
Free cash flow = operating cash flow − capital expenditure: a gauge of cash available for other uses.
Large "borrowing" or "cash drawdown" flows mean the company spent more than it generated that year.

Show source documents (6)

EDINET (FSA Japan)
有価証券報告書－第51期(2025/04/01－2026/03/31)
ID S100YE1F2026-06-19Open
EDINET (FSA Japan)
有価証券報告書－第50期(2024/04/01－2025/03/31)
ID S100VXEV2025-06-17Open
EDINET (FSA Japan)
有価証券報告書－第49期(2023/04/01－2024/03/31)
ID S100TN6I2024-06-19Open
EDINET (FSA Japan)
有価証券報告書－第48期(2022/04/01－2023/03/31)
ID S100R78E2023-06-28Open
EDINET (FSA Japan)
有価証券報告書－第47期(令和3年4月1日－令和4年3月31日)
ID S100ODU22022-06-23Open
EDINET (FSA Japan)
有価証券報告書－第46期(令和2年4月1日－令和3年3月31日)
ID S100LMI72021-06-24Open

Extracted from XBRL: 52 / Derived from other figures: 2

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