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3688 Carta Holdings

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  • 1431
  • -13-0.90%
20min DelayNot Open Nov 1 15:00 JST
36.21BMarket Cap-15254P/E (Static)

Carta Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
(FY)Sep 30, 2018
(FY)Sep 30, 2017
(FY)Sep 30, 2016
(FY)Sep 30, 2015
(FY)Sep 30, 2014
Operating cash flow (Indirect Method)
Cash from operating activities
20.56%1.63B
-82.05%1.35B
94.12%7.53B
-49.56%3.88B
389.57%7.69B
-47.18%1.57B
33.34%2.97B
-12.25%2.23B
6.64%2.54B
293.77%2.38B
Net profit before non-cash adjustment
-144.81%-2.11B
-8.79%4.7B
68.61%5.15B
-13.14%3.06B
87.02%3.52B
1.14%1.88B
47.71%1.86B
-49.85%1.26B
28.82%2.51B
282.00%1.95B
Total adjustment of non-cash items
360.00%2.99B
-143.59%-1.15B
128.20%2.64B
-10.39%1.16B
284.38%1.29B
-57.62%335.61M
45.67%791.81M
636.11%543.57M
-90.03%73.84M
15.54%740.78M
-Depreciation and amortization
-13.56%931M
-8.18%1.08B
9.32%1.17B
-20.93%1.07B
125.27%1.36B
5.33%602.39M
32.90%571.91M
62.66%430.35M
51.64%264.57M
14.81%174.48M
-Reversal of impairment losses recognized in profit and loss
693.84%2.32B
-1.68%292M
23.75%297M
--240M
----
-61.25%98.83M
1,464.17%255.05M
-22.00%16.31M
66.08%20.91M
40.79%12.59M
-Assets reserve and write-off
----
----
----
----
----
----
----
-87.38%14.87M
-59.94%117.86M
-13.42%294.23M
-Share of associates
109.07%71M
-2,160.53%-783M
-13.64%38M
-50.00%44M
268.68%88M
-17.54%23.87M
-91.23%28.95M
191.17%330.09M
997.21%113.36M
-44.15%10.33M
-Disposal profit
100.61%8M
-959.68%-1.31B
-300.00%-124M
-77.78%62M
143.35%279M
-123.04%-643.56M
-778.37%-288.55M
91.12%-32.85M
-20,943.48%-369.73M
-129.29%-1.76M
-Remuneration paid in stock
40.00%14M
-92.13%10M
--127M
--0
----
----
----
----
----
----
-Other non-cash items
18.52%-352M
-138.33%-432M
528.52%1.13B
39.40%-263M
-270.82%-434M
13.20%254.08M
204.30%224.44M
-194.27%-215.19M
-129.14%-73.13M
116.42%250.92M
Changes in working capital
133.73%740M
-740.61%-2.19B
21.39%-261M
-111.53%-332M
546.52%2.88B
-299.44%-644.99M
-24.52%323.4M
1,129.43%428.47M
86.37%-41.62M
44.06%-305.34M
-Change in receivables
-135.53%-953M
369.55%2.68B
-172.95%-995M
189.97%1.36B
-148.39%-1.52B
-261.76%-610.33M
58.21%-168.71M
-94.50%-403.74M
63.82%-207.57M
-107.48%-573.67M
-Change in inventory
154.66%176M
-243.11%-322M
275.78%225M
-132.74%-128M
272.24%391M
-241.30%-227.01M
57.94%160.65M
225.88%101.72M
-237.63%-80.81M
91.94%-23.93M
-Change in prepaid assets
195.65%408M
--138M
----
----
----
----
----
----
----
----
-Change in payables
120.07%687M
-758.27%-3.42B
137.46%520M
-150.51%-1.39B
1,729.96%2.75B
-49.86%150.17M
-59.00%299.5M
196.03%730.49M
-15.57%246.76M
958.14%292.26M
-Provision for loans, leases and other losses
133.25%422M
-11,436.36%-1.27B
93.89%-11M
-114.32%-180M
2,880.23%1.26B
31.98%42.18M
--31.96M
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----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
0
0.00%-1M
50.00%-1M
0.00%-2M
55.24%-2M
34.91%-4.47M
-108.82%-6.86M
3.75%-3.29M
31.09%-3.42M
-6.19%-4.96M
Interest received (cash flow from operating activities)
137.10%147M
-10.14%62M
81.58%69M
-2.56%38M
176.85%39M
-15.75%14.09M
-20.86%16.72M
57.28%21.13M
20.55%13.43M
9.87%11.14M
Tax refund paid
98.88%-37M
-563.98%-3.3B
73.87%-497M
-4.11%-1.9B
-86.73%-1.83B
-590.01%-978.44M
114.07%199.68M
10.09%-1.42B
-498.79%-1.58B
-725.61%-263.67M
Other operating cash inflow (outflow)
-200.00%-1M
200.00%1M
0.00%-1M
0.00%-1M
-99,900.00%-1M
-1K
0
0
0
0
Operating cash flow
192.21%1.74B
-126.56%-1.89B
252.81%7.1B
-65.89%2.01B
879.67%5.9B
-81.08%602.35M
284.05%3.18B
-14.83%829.09M
-54.22%973.48M
225.62%2.13B
Investing cash flow
Net PPE purchase and sale
68.57%-154M
-12.39%-490M
-349.48%-436M
80.83%-97M
-360.36%-506M
15.65%-109.92M
-35.94%-130.31M
41.12%-95.85M
-87.89%-162.79M
-24.67%-86.64M
Net intangibles purchase and sale
2.03%-241M
25.45%-246M
-50.68%-330M
28.66%-219M
-68.28%-307M
11.77%-182.43M
16.14%-206.77M
19.15%-246.57M
-208.29%-304.97M
34.37%-98.92M
Net business purchase and sale
-180.94%-242M
--299M
--0
550.60%374M
-665.09%-83M
102.82%14.69M
---521.33M
----
----
----
Net investment product transactions
-412.85%-2.12B
628.91%677M
-341.51%-128M
-17.19%53M
-79.65%64M
126.79%314.43M
116.73%138.64M
59.92%-828.84M
-680.86%-2.07B
-244.39%-264.83M
Advance cash and loans provided to other parties
81.31%-106M
-139.24%-567M
7.06%-237M
50.20%-255M
-1,470.46%-512M
---32.6M
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----
----
----
Repayment of advance payments to other parties and cash income from loans
63.06%362M
-10.84%222M
122.32%249M
-98.00%112M
28,427.79%5.6B
--19.64M
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----
----
----
Dividends received (cash flow from investment activities)
----
----
----
----
----
--137.45M
----
----
----
----
Net changes in other investments
53.46%-276M
-606.84%-593M
19.39%117M
135.77%98M
-800.46%-274M
113.84%39.12M
-1,189.89%-282.54M
135.70%25.92M
-172.40%-72.61M
-92.97%100.29M
Investing cash flow
-297.56%-2.78B
8.76%-698M
-1,259.09%-765M
-98.34%66M
1,889.17%3.99B
119.99%200.39M
12.49%-1B
56.09%-1.15B
-645.02%-2.61B
-131.00%-350.11M
Financing cash flow
Net issuance payments of debt
-400.00%-125M
81.75%-25M
30.46%-137M
56.99%-197M
-2,348.51%-458M
-83.02%20.37M
145.06%119.98M
-142.24%-266.26M
212.88%630.28M
-251.70%-558.34M
Net common stock issuance
100.66%7M
-276.85%-1.05B
337.45%596M
-1,295.24%-251M
104.24%21M
-497.31%-495.77M
184.49%124.78M
-188.73%-147.69M
-85.36%166.45M
201.90%1.14B
Increase or decrease of lease financing
61.90%-8M
38.24%-21M
26.09%-34M
-167.65%-46M
--68M
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----
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----
Cash dividends paid
-0.15%-1.36B
17.33%-1.36B
-305.69%-1.64B
-126.97%-404M
1.91%-178M
-53.23%-181.46M
49.92%-118.42M
---236.46M
----
----
Cash dividends for minorities
-148.98%-122M
---49M
--0
----
----
----
----
----
----
----
Net other fund-raising expenses
---5M
----
-116.67%-1M
700.00%6M
-101.13%-1M
532.59%88.25M
59.81%-20.4M
---50.76M
----
----
Financing cash flow
35.70%-1.61B
-106.09%-2.5B
-36.21%-1.22B
-62.77%-892M
3.63%-548M
-636.71%-568.61M
115.11%105.95M
-188.01%-701.17M
37.60%796.73M
177.62%579.01M
Net cash flow
Beginning cash position
-23.44%16.1B
34.81%21.03B
7.25%15.6B
156.14%14.55B
4.29%5.68B
75.02%5.45B
-26.17%3.11B
-17.13%4.21B
85.38%5.09B
61.24%2.74B
Current changes in cash
48.00%-2.65B
-199.34%-5.09B
331.51%5.12B
-87.29%1.19B
3,889.01%9.34B
-89.77%234.12M
324.86%2.29B
-21.39%-1.02B
-135.58%-838.13M
127.28%2.36B
Effect of exchange rate changes
-54.38%73M
-48.05%160M
329.85%308M
-4,366.67%-134M
-1,028.79%-3M
-99.30%323K
154.12%46.34M
-1,468.86%-85.62M
114.36%6.26M
111.30%2.92M
Cash adjustments other than cash changes
----
-300.00%-2M
0.00%1M
100.21%1M
-46,900,100.00%-469M
0.00%1K
200.00%1K
100.00%-1K
-141.37%-38.98M
-493.26%-16.15M
End cash Position
-15.98%13.53B
-23.44%16.1B
34.81%21.03B
7.25%15.6B
156.10%14.55B
4.31%5.68B
75.02%5.45B
-26.17%3.11B
-17.13%4.21B
85.38%5.09B
Free cash flow
151.26%1.34B
-141.38%-2.62B
273.36%6.34B
-66.65%1.7B
1,557.32%5.09B
-89.22%307M
485.02%2.85B
-3.77%486.66M
-73.94%505.72M
348.44%1.94B
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
(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019(FY)Sep 30, 2018(FY)Sep 30, 2017(FY)Sep 30, 2016(FY)Sep 30, 2015(FY)Sep 30, 2014
Operating cash flow (Indirect Method)
Cash from operating activities 20.56%1.63B-82.05%1.35B94.12%7.53B-49.56%3.88B389.57%7.69B-47.18%1.57B33.34%2.97B-12.25%2.23B6.64%2.54B293.77%2.38B
Net profit before non-cash adjustment -144.81%-2.11B-8.79%4.7B68.61%5.15B-13.14%3.06B87.02%3.52B1.14%1.88B47.71%1.86B-49.85%1.26B28.82%2.51B282.00%1.95B
Total adjustment of non-cash items 360.00%2.99B-143.59%-1.15B128.20%2.64B-10.39%1.16B284.38%1.29B-57.62%335.61M45.67%791.81M636.11%543.57M-90.03%73.84M15.54%740.78M
-Depreciation and amortization -13.56%931M-8.18%1.08B9.32%1.17B-20.93%1.07B125.27%1.36B5.33%602.39M32.90%571.91M62.66%430.35M51.64%264.57M14.81%174.48M
-Reversal of impairment losses recognized in profit and loss 693.84%2.32B-1.68%292M23.75%297M--240M-----61.25%98.83M1,464.17%255.05M-22.00%16.31M66.08%20.91M40.79%12.59M
-Assets reserve and write-off -----------------------------87.38%14.87M-59.94%117.86M-13.42%294.23M
-Share of associates 109.07%71M-2,160.53%-783M-13.64%38M-50.00%44M268.68%88M-17.54%23.87M-91.23%28.95M191.17%330.09M997.21%113.36M-44.15%10.33M
-Disposal profit 100.61%8M-959.68%-1.31B-300.00%-124M-77.78%62M143.35%279M-123.04%-643.56M-778.37%-288.55M91.12%-32.85M-20,943.48%-369.73M-129.29%-1.76M
-Remuneration paid in stock 40.00%14M-92.13%10M--127M--0------------------------
-Other non-cash items 18.52%-352M-138.33%-432M528.52%1.13B39.40%-263M-270.82%-434M13.20%254.08M204.30%224.44M-194.27%-215.19M-129.14%-73.13M116.42%250.92M
Changes in working capital 133.73%740M-740.61%-2.19B21.39%-261M-111.53%-332M546.52%2.88B-299.44%-644.99M-24.52%323.4M1,129.43%428.47M86.37%-41.62M44.06%-305.34M
-Change in receivables -135.53%-953M369.55%2.68B-172.95%-995M189.97%1.36B-148.39%-1.52B-261.76%-610.33M58.21%-168.71M-94.50%-403.74M63.82%-207.57M-107.48%-573.67M
-Change in inventory 154.66%176M-243.11%-322M275.78%225M-132.74%-128M272.24%391M-241.30%-227.01M57.94%160.65M225.88%101.72M-237.63%-80.81M91.94%-23.93M
-Change in prepaid assets 195.65%408M--138M--------------------------------
-Change in payables 120.07%687M-758.27%-3.42B137.46%520M-150.51%-1.39B1,729.96%2.75B-49.86%150.17M-59.00%299.5M196.03%730.49M-15.57%246.76M958.14%292.26M
-Provision for loans, leases and other losses 133.25%422M-11,436.36%-1.27B93.89%-11M-114.32%-180M2,880.23%1.26B31.98%42.18M--31.96M------------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 00.00%-1M50.00%-1M0.00%-2M55.24%-2M34.91%-4.47M-108.82%-6.86M3.75%-3.29M31.09%-3.42M-6.19%-4.96M
Interest received (cash flow from operating activities) 137.10%147M-10.14%62M81.58%69M-2.56%38M176.85%39M-15.75%14.09M-20.86%16.72M57.28%21.13M20.55%13.43M9.87%11.14M
Tax refund paid 98.88%-37M-563.98%-3.3B73.87%-497M-4.11%-1.9B-86.73%-1.83B-590.01%-978.44M114.07%199.68M10.09%-1.42B-498.79%-1.58B-725.61%-263.67M
Other operating cash inflow (outflow) -200.00%-1M200.00%1M0.00%-1M0.00%-1M-99,900.00%-1M-1K0000
Operating cash flow 192.21%1.74B-126.56%-1.89B252.81%7.1B-65.89%2.01B879.67%5.9B-81.08%602.35M284.05%3.18B-14.83%829.09M-54.22%973.48M225.62%2.13B
Investing cash flow
Net PPE purchase and sale 68.57%-154M-12.39%-490M-349.48%-436M80.83%-97M-360.36%-506M15.65%-109.92M-35.94%-130.31M41.12%-95.85M-87.89%-162.79M-24.67%-86.64M
Net intangibles purchase and sale 2.03%-241M25.45%-246M-50.68%-330M28.66%-219M-68.28%-307M11.77%-182.43M16.14%-206.77M19.15%-246.57M-208.29%-304.97M34.37%-98.92M
Net business purchase and sale -180.94%-242M--299M--0550.60%374M-665.09%-83M102.82%14.69M---521.33M------------
Net investment product transactions -412.85%-2.12B628.91%677M-341.51%-128M-17.19%53M-79.65%64M126.79%314.43M116.73%138.64M59.92%-828.84M-680.86%-2.07B-244.39%-264.83M
Advance cash and loans provided to other parties 81.31%-106M-139.24%-567M7.06%-237M50.20%-255M-1,470.46%-512M---32.6M----------------
Repayment of advance payments to other parties and cash income from loans 63.06%362M-10.84%222M122.32%249M-98.00%112M28,427.79%5.6B--19.64M----------------
Dividends received (cash flow from investment activities) ----------------------137.45M----------------
Net changes in other investments 53.46%-276M-606.84%-593M19.39%117M135.77%98M-800.46%-274M113.84%39.12M-1,189.89%-282.54M135.70%25.92M-172.40%-72.61M-92.97%100.29M
Investing cash flow -297.56%-2.78B8.76%-698M-1,259.09%-765M-98.34%66M1,889.17%3.99B119.99%200.39M12.49%-1B56.09%-1.15B-645.02%-2.61B-131.00%-350.11M
Financing cash flow
Net issuance payments of debt -400.00%-125M81.75%-25M30.46%-137M56.99%-197M-2,348.51%-458M-83.02%20.37M145.06%119.98M-142.24%-266.26M212.88%630.28M-251.70%-558.34M
Net common stock issuance 100.66%7M-276.85%-1.05B337.45%596M-1,295.24%-251M104.24%21M-497.31%-495.77M184.49%124.78M-188.73%-147.69M-85.36%166.45M201.90%1.14B
Increase or decrease of lease financing 61.90%-8M38.24%-21M26.09%-34M-167.65%-46M--68M--------------------
Cash dividends paid -0.15%-1.36B17.33%-1.36B-305.69%-1.64B-126.97%-404M1.91%-178M-53.23%-181.46M49.92%-118.42M---236.46M--------
Cash dividends for minorities -148.98%-122M---49M--0----------------------------
Net other fund-raising expenses ---5M-----116.67%-1M700.00%6M-101.13%-1M532.59%88.25M59.81%-20.4M---50.76M--------
Financing cash flow 35.70%-1.61B-106.09%-2.5B-36.21%-1.22B-62.77%-892M3.63%-548M-636.71%-568.61M115.11%105.95M-188.01%-701.17M37.60%796.73M177.62%579.01M
Net cash flow
Beginning cash position -23.44%16.1B34.81%21.03B7.25%15.6B156.14%14.55B4.29%5.68B75.02%5.45B-26.17%3.11B-17.13%4.21B85.38%5.09B61.24%2.74B
Current changes in cash 48.00%-2.65B-199.34%-5.09B331.51%5.12B-87.29%1.19B3,889.01%9.34B-89.77%234.12M324.86%2.29B-21.39%-1.02B-135.58%-838.13M127.28%2.36B
Effect of exchange rate changes -54.38%73M-48.05%160M329.85%308M-4,366.67%-134M-1,028.79%-3M-99.30%323K154.12%46.34M-1,468.86%-85.62M114.36%6.26M111.30%2.92M
Cash adjustments other than cash changes -----300.00%-2M0.00%1M100.21%1M-46,900,100.00%-469M0.00%1K200.00%1K100.00%-1K-141.37%-38.98M-493.26%-16.15M
End cash Position -15.98%13.53B-23.44%16.1B34.81%21.03B7.25%15.6B156.10%14.55B4.31%5.68B75.02%5.45B-26.17%3.11B-17.13%4.21B85.38%5.09B
Free cash flow 151.26%1.34B-141.38%-2.62B273.36%6.34B-66.65%1.7B1,557.32%5.09B-89.22%307M485.02%2.85B-3.77%486.66M-73.94%505.72M348.44%1.94B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
JP
Overall
Symbol
Latest Price
% Chg

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