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4286 CL Holdings

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  • 846
  • +9+1.08%
20min DelayTrading Dec 3 13:25 JST
9.17BMarket Cap16.81P/E (Static)

CL Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
-138.95%-24.1M
-96.62%46.72M
-21.89%994.85M
-791.54%-1.02B
432.73%569.11M
5.43%61.88M
11.65%1.38B
-51.77%1.27B
-81.60%147.36M
-125.34%-171.04M
Net profit before non-cash adjustment
-247.27%-213.92M
304.77%207.39M
37.90%1.07B
241.57%530.45M
217.05%498.95M
-53.53%145.25M
-166.15%-101.28M
-60.65%778.35M
-42.00%155.3M
-57.61%157.37M
Total adjustment of non-cash items
16.09%347.56M
10.80%315.2M
14.04%1.21B
25.61%315.15M
15.45%307.01M
7.03%299.38M
8.99%284.48M
11.90%1.06B
0.80%250.89M
14.25%265.93M
-Depreciation and amortization
13.74%339.12M
10.92%315.3M
14.45%1.21B
17.61%318.76M
16.97%311.19M
14.16%298.16M
8.91%284.27M
10.96%1.06B
2.24%271.02M
16.16%266.06M
-Other non-cash items
590.67%8.44M
-145.79%-98K
-276.09%-6.36M
82.06%-3.61M
-3,217.46%-4.18M
-93.41%1.22M
1,546.15%214K
82.22%-1.69M
-24.38%-20.13M
-103.39%-126K
Changes in working capital
58.78%-157.75M
-139.66%-475.87M
-128.45%-1.28B
-620.44%-1.86B
60.15%-236.86M
28.27%-382.75M
45.51%1.2B
-99.05%-562.28M
-191.12%-258.82M
-937.96%-594.34M
-Change in receivables
133.31%251.95M
-94.43%116.1M
-216.39%-1.62B
-134.26%-2.48B
16.65%-471.26M
-81.98%-756.44M
36.51%2.08B
-683.17%-512.71M
-125.97%-1.06B
-216.93%-565.41M
-Change in inventory
179.55%371.56M
-91.08%-360.24M
-33.70%-111.95M
107.52%219.5M
-295.48%-275.83M
131.01%132.92M
-292.34%-188.53M
-371.40%-83.73M
1,018.45%105.77M
1,078.59%141.1M
-Change in payables
-196.27%-461.91M
56.38%-358.49M
123.84%169.2M
-57.96%275.63M
1,870.15%235.57M
52.58%479.83M
9.34%-821.83M
138.04%75.59M
-11.02%655.69M
102.92%11.96M
-Change in accrued expense
-9.59%-194.15M
15.14%120.74M
----
----
51.96%148.71M
-53.43%-177.16M
-9.97%104.87M
----
----
--97.86M
-Provision for loans, leases and other losses
-7.03%10.49M
-122.28%-2.27M
-70.74%20.63M
-99.29%449K
96.34%-1.31M
-21.96%11.29M
-64.03%10.21M
142.59%70.53M
825.63%63.39M
-407.85%-35.71M
-Changes in other current assets
-85.44%-135.69M
-30.10%8.29M
332.00%259.75M
786.51%67.62M
241.64%253.44M
-175.27%-73.17M
131.32%11.86M
-15.22%-111.96M
-60.82%7.63M
-5,009.00%-178.93M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
25.82%1.19M
-21.69%361K
-38.65%5.25M
-25.90%2.07M
-10.13%1.78M
-64.32%949K
-59.42%461K
-9.91%8.56M
-13.00%2.79M
-5.37%1.98M
Interest paid (cash flow from operating activities)
-49.06%-6.52M
9.77%-3.91M
7.70%-17.59M
-0.74%-4.77M
17.83%-4.11M
11.47%-4.38M
0.98%-4.33M
-7.71%-19.05M
-0.40%-4.74M
13.76%-5M
Interest received (cash flow from operating activities)
Tax refund paid
44.09M
-3.76%-311.08M
-247.30%-592.87M
84.56%-9.11M
-4,517.84%-283.95M
0
-213.64%-299.8M
83.99%-170.71M
62.05%-59.03M
98.09%-6.15M
Other operating cash inflow (outflow)
-102.30%-1.5M
0.53%-753K
-102.49%-3.01M
-498.15%-1.51M
0
-18,375.00%-739K
-757K
55.96%-1.48M
118.38%379K
-148.86%-1.86M
Operating cash flow
-77.19%13.17M
-124.91%-268.65M
-64.56%386.65M
-1,289.82%-1.03B
255.33%282.83M
24.22%57.71M
-5.38%1.08B
-30.21%1.09B
-86.48%86.77M
-152.37%-182.08M
Investing cash flow
Net PPE purchase and sale
-57.28%-96.73M
52.10%-31.11M
-610.46%-258.14M
-1,537.38%-76.25M
-438.67%-55.44M
-205.03%-61.5M
-5,206.29%-64.95M
78.50%-36.33M
96.18%-4.66M
-23.73%-10.29M
Net intangibles purchase and sale
77.36%-9.9M
-41.03%-12.37M
-13.49%-96.71M
-7.97%-24.4M
-36.64%-19.81M
-496.81%-43.73M
78.49%-8.77M
-2.19%-85.21M
43.83%-22.6M
48.70%-14.5M
Net investment product transactions
-97.43%20.4M
-743.77%-315.69M
601.01%798.69M
-143.85%-28.11M
-251.61%-17.37M
11,771.05%795.12M
54.81%49.04M
23.27%113.93M
149.98%64.1M
1,218.65%11.46M
Net changes in other investments
-91.99%1.34M
113.45%1.47M
-22.17%10.8M
-68.16%12.77M
-410.76%-7.77M
153.90%16.69M
-589.26%-10.89M
-66.32%13.88M
365.11%40.11M
-89.07%2.5M
Investing cash flow
-112.01%-84.9M
-905.48%-357.71M
7,153.37%454.64M
-250.71%-115.99M
-826.45%-100.38M
1,465.43%706.58M
-338.72%-35.58M
105.28%6.27M
127.32%76.96M
26.53%-10.84M
Financing cash flow
Net issuance payments of debt
1,169.39%914.49M
1,038.75%914.49M
0.00%-342.06M
-16.17%-85.52M
13.92%-73.62M
0.00%-85.52M
0.00%-97.42M
-134.19%-342.06M
0.00%-73.62M
-177.40%-85.52M
Net common stock issuance
12,100.00%7.32M
--9.51M
99.98%-61K
--0
--0
---61K
--0
-1,537.85%-406.61M
-1,880.27%-60.01M
---25.77M
Increase or decrease of lease financing
12.60%-188.76M
2.71%-194M
-22.99%-860.84M
-15.16%-229.39M
-41.87%-216.1M
-16.38%-215.96M
-22.46%-199.4M
-2.55%-699.91M
0.52%-199.2M
8.02%-152.32M
Cash dividends paid
-87.30%-8.9M
-46.39%-156.83M
70.44%-111.97M
80.73%-21K
67.49%-66K
45.55%-4.75M
71.02%-107.13M
-0.54%-378.74M
-102.71%-109K
95.27%-203K
Cash dividends for minorities
--5K
-31.25%-66.54M
33.34%-50.69M
--0
--4K
--0
---50.7M
7.69%-76.04M
--0
--0
Net other fund-raising expenses
--0
0.00%-2K
50.00%-1K
--0
--0
--1K
---2K
99.99%-2K
--0
---1K
Financing cash flow
336.43%724.16M
211.43%506.62M
28.25%-1.37B
5.41%-314.92M
-9.84%-289.77M
54.74%-306.29M
27.83%-454.64M
-48.66%-1.9B
-15.82%-332.94M
-344.02%-263.81M
Net cash flow
Beginning cash position
-19.33%5.07B
-9.05%5.17B
-12.39%5.69B
13.12%6.65B
6.57%6.75B
-10.22%6.28B
-12.39%5.69B
2.90%6.49B
-8.42%5.88B
3.08%6.33B
Current changes in cash
42.45%652.43M
-120.35%-119.74M
34.96%-524.34M
-764.82%-1.46B
76.50%-107.33M
167.16%458.01M
17.25%588.3M
-591.14%-806.15M
-333.43%-169.21M
-266.97%-456.73M
Effect of exchange rate changes
149.82%16.95M
181.69%12.57M
730.71%9.71M
48.61%-9.19M
219.46%7.65M
-56.18%6.78M
281.45%4.46M
-93.88%1.17M
-469.46%-17.88M
28.07%2.4M
Cash adjustments other than cash changes
----
----
----
----
----
----
----
300.00%2K
----
----
End cash Position
-14.97%5.74B
-19.33%5.07B
-9.05%5.17B
-9.05%5.17B
13.12%6.65B
6.57%6.75B
-10.22%6.28B
-12.39%5.69B
-12.39%5.69B
-8.42%5.88B
Free cash flow
-96.71%-93.46M
-131.10%-312.53M
-96.72%31.8M
-2,003.79%-1.13B
200.34%207.58M
-350.42%-47.51M
-8.47%1B
-26.05%969.41M
-87.59%59.52M
-166.49%-206.87M
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities -138.95%-24.1M-96.62%46.72M-21.89%994.85M-791.54%-1.02B432.73%569.11M5.43%61.88M11.65%1.38B-51.77%1.27B-81.60%147.36M-125.34%-171.04M
Net profit before non-cash adjustment -247.27%-213.92M304.77%207.39M37.90%1.07B241.57%530.45M217.05%498.95M-53.53%145.25M-166.15%-101.28M-60.65%778.35M-42.00%155.3M-57.61%157.37M
Total adjustment of non-cash items 16.09%347.56M10.80%315.2M14.04%1.21B25.61%315.15M15.45%307.01M7.03%299.38M8.99%284.48M11.90%1.06B0.80%250.89M14.25%265.93M
-Depreciation and amortization 13.74%339.12M10.92%315.3M14.45%1.21B17.61%318.76M16.97%311.19M14.16%298.16M8.91%284.27M10.96%1.06B2.24%271.02M16.16%266.06M
-Other non-cash items 590.67%8.44M-145.79%-98K-276.09%-6.36M82.06%-3.61M-3,217.46%-4.18M-93.41%1.22M1,546.15%214K82.22%-1.69M-24.38%-20.13M-103.39%-126K
Changes in working capital 58.78%-157.75M-139.66%-475.87M-128.45%-1.28B-620.44%-1.86B60.15%-236.86M28.27%-382.75M45.51%1.2B-99.05%-562.28M-191.12%-258.82M-937.96%-594.34M
-Change in receivables 133.31%251.95M-94.43%116.1M-216.39%-1.62B-134.26%-2.48B16.65%-471.26M-81.98%-756.44M36.51%2.08B-683.17%-512.71M-125.97%-1.06B-216.93%-565.41M
-Change in inventory 179.55%371.56M-91.08%-360.24M-33.70%-111.95M107.52%219.5M-295.48%-275.83M131.01%132.92M-292.34%-188.53M-371.40%-83.73M1,018.45%105.77M1,078.59%141.1M
-Change in payables -196.27%-461.91M56.38%-358.49M123.84%169.2M-57.96%275.63M1,870.15%235.57M52.58%479.83M9.34%-821.83M138.04%75.59M-11.02%655.69M102.92%11.96M
-Change in accrued expense -9.59%-194.15M15.14%120.74M--------51.96%148.71M-53.43%-177.16M-9.97%104.87M----------97.86M
-Provision for loans, leases and other losses -7.03%10.49M-122.28%-2.27M-70.74%20.63M-99.29%449K96.34%-1.31M-21.96%11.29M-64.03%10.21M142.59%70.53M825.63%63.39M-407.85%-35.71M
-Changes in other current assets -85.44%-135.69M-30.10%8.29M332.00%259.75M786.51%67.62M241.64%253.44M-175.27%-73.17M131.32%11.86M-15.22%-111.96M-60.82%7.63M-5,009.00%-178.93M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities) 25.82%1.19M-21.69%361K-38.65%5.25M-25.90%2.07M-10.13%1.78M-64.32%949K-59.42%461K-9.91%8.56M-13.00%2.79M-5.37%1.98M
Interest paid (cash flow from operating activities) -49.06%-6.52M9.77%-3.91M7.70%-17.59M-0.74%-4.77M17.83%-4.11M11.47%-4.38M0.98%-4.33M-7.71%-19.05M-0.40%-4.74M13.76%-5M
Interest received (cash flow from operating activities)
Tax refund paid 44.09M-3.76%-311.08M-247.30%-592.87M84.56%-9.11M-4,517.84%-283.95M0-213.64%-299.8M83.99%-170.71M62.05%-59.03M98.09%-6.15M
Other operating cash inflow (outflow) -102.30%-1.5M0.53%-753K-102.49%-3.01M-498.15%-1.51M0-18,375.00%-739K-757K55.96%-1.48M118.38%379K-148.86%-1.86M
Operating cash flow -77.19%13.17M-124.91%-268.65M-64.56%386.65M-1,289.82%-1.03B255.33%282.83M24.22%57.71M-5.38%1.08B-30.21%1.09B-86.48%86.77M-152.37%-182.08M
Investing cash flow
Net PPE purchase and sale -57.28%-96.73M52.10%-31.11M-610.46%-258.14M-1,537.38%-76.25M-438.67%-55.44M-205.03%-61.5M-5,206.29%-64.95M78.50%-36.33M96.18%-4.66M-23.73%-10.29M
Net intangibles purchase and sale 77.36%-9.9M-41.03%-12.37M-13.49%-96.71M-7.97%-24.4M-36.64%-19.81M-496.81%-43.73M78.49%-8.77M-2.19%-85.21M43.83%-22.6M48.70%-14.5M
Net investment product transactions -97.43%20.4M-743.77%-315.69M601.01%798.69M-143.85%-28.11M-251.61%-17.37M11,771.05%795.12M54.81%49.04M23.27%113.93M149.98%64.1M1,218.65%11.46M
Net changes in other investments -91.99%1.34M113.45%1.47M-22.17%10.8M-68.16%12.77M-410.76%-7.77M153.90%16.69M-589.26%-10.89M-66.32%13.88M365.11%40.11M-89.07%2.5M
Investing cash flow -112.01%-84.9M-905.48%-357.71M7,153.37%454.64M-250.71%-115.99M-826.45%-100.38M1,465.43%706.58M-338.72%-35.58M105.28%6.27M127.32%76.96M26.53%-10.84M
Financing cash flow
Net issuance payments of debt 1,169.39%914.49M1,038.75%914.49M0.00%-342.06M-16.17%-85.52M13.92%-73.62M0.00%-85.52M0.00%-97.42M-134.19%-342.06M0.00%-73.62M-177.40%-85.52M
Net common stock issuance 12,100.00%7.32M--9.51M99.98%-61K--0--0---61K--0-1,537.85%-406.61M-1,880.27%-60.01M---25.77M
Increase or decrease of lease financing 12.60%-188.76M2.71%-194M-22.99%-860.84M-15.16%-229.39M-41.87%-216.1M-16.38%-215.96M-22.46%-199.4M-2.55%-699.91M0.52%-199.2M8.02%-152.32M
Cash dividends paid -87.30%-8.9M-46.39%-156.83M70.44%-111.97M80.73%-21K67.49%-66K45.55%-4.75M71.02%-107.13M-0.54%-378.74M-102.71%-109K95.27%-203K
Cash dividends for minorities --5K-31.25%-66.54M33.34%-50.69M--0--4K--0---50.7M7.69%-76.04M--0--0
Net other fund-raising expenses --00.00%-2K50.00%-1K--0--0--1K---2K99.99%-2K--0---1K
Financing cash flow 336.43%724.16M211.43%506.62M28.25%-1.37B5.41%-314.92M-9.84%-289.77M54.74%-306.29M27.83%-454.64M-48.66%-1.9B-15.82%-332.94M-344.02%-263.81M
Net cash flow
Beginning cash position -19.33%5.07B-9.05%5.17B-12.39%5.69B13.12%6.65B6.57%6.75B-10.22%6.28B-12.39%5.69B2.90%6.49B-8.42%5.88B3.08%6.33B
Current changes in cash 42.45%652.43M-120.35%-119.74M34.96%-524.34M-764.82%-1.46B76.50%-107.33M167.16%458.01M17.25%588.3M-591.14%-806.15M-333.43%-169.21M-266.97%-456.73M
Effect of exchange rate changes 149.82%16.95M181.69%12.57M730.71%9.71M48.61%-9.19M219.46%7.65M-56.18%6.78M281.45%4.46M-93.88%1.17M-469.46%-17.88M28.07%2.4M
Cash adjustments other than cash changes ----------------------------300.00%2K--------
End cash Position -14.97%5.74B-19.33%5.07B-9.05%5.17B-9.05%5.17B13.12%6.65B6.57%6.75B-10.22%6.28B-12.39%5.69B-12.39%5.69B-8.42%5.88B
Free cash flow -96.71%-93.46M-131.10%-312.53M-96.72%31.8M-2,003.79%-1.13B200.34%207.58M-350.42%-47.51M-8.47%1B-26.05%969.41M-87.59%59.52M-166.49%-206.87M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

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Price Target

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Heat List
JP
Overall
Symbol
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% Chg

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