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4286 CL Holdings

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  • 1444
  • +39+2.78%
20min DelayNot Open Jul 3 15:00 JST
14.68BMarket Cap28.69P/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
(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
(Q2)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
-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
-74.97%58.69M
Net profit before non-cash adjustment
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
-46.44%312.56M
Total adjustment of non-cash items
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
18.49%279.73M
-Depreciation and amortization
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
11.91%261.17M
-Other non-cash items
-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
585.84%18.55M
Changes in working capital
-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
8.82%-533.6M
-Change in receivables
-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
-12.44%-415.66M
-Change in inventory
-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
-421.86%-428.61M
-Change in payables
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
461.51%314.48M
-Change in accrued expense
15.14%120.74M
----
----
51.96%148.71M
-53.43%-177.16M
-9.97%104.87M
----
----
--97.86M
---115.47M
-Provision for loans, leases and other losses
-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
383.52%14.46M
-Changes in other current assets
-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
202.08%97.21M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
-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
-8.78%2.66M
Interest paid (cash flow from operating activities)
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
-59.25%-4.94M
Interest received (cash flow from operating activities)
Tax refund paid
-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
95.45%-9.94M
Other operating cash inflow (outflow)
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
99.29%-4K
Operating cash flow
-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
201.09%46.46M
Investing cash flow
Net PPE purchase and sale
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
-15.18%-20.16M
Net intangibles purchase and sale
-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
37.00%-7.33M
Net investment product transactions
-743.77%-315.69M
601.01%798.69M
-143.85%-28.11M
-251.60%-17.37M
11,771.04%795.12M
54.81%49.04M
23.27%113.93M
149.98%64.1M
1,218.65%11.46M
1,625.74%6.7M
Net changes in other investments
113.45%1.47M
-22.17%10.8M
-68.16%12.77M
-410.80%-7.77M
153.91%16.69M
-589.26%-10.89M
-66.32%13.88M
365.11%40.11M
-89.07%2.5M
-488.04%-30.96M
Investing cash flow
-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
-139.62%-51.75M
Financing cash flow
Net issuance payments of debt
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
0.00%-85.52M
Net common stock issuance
--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
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
-2.56%-185.56M
Cash dividends paid
-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
45.69%-8.72M
Cash dividends for minorities
-31.25%-66.54M
33.34%-50.69M
--0
--4K
--0
---50.7M
7.69%-76.04M
--0
--0
---76.04M
Net other fund-raising expenses
0.00%-2K
50.00%-1K
--0
--0
--1K
---2K
99.99%-2K
--0
---1K
----
Financing cash flow
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
-96.42%-676.67M
Net cash flow
Beginning cash position
-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
7.84%7B
Current changes in cash
-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
-94.47%-681.96M
Effect of exchange rate changes
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
310.45%15.48M
Cash adjustments other than cash changes
----
----
----
----
----
----
300.00%2K
----
----
----
End cash Position
-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
3.08%6.33B
Free cash flow
-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
238.45%18.97M
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
(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(Q2)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities -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-74.97%58.69M
Net profit before non-cash adjustment 304.77%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-46.44%312.56M
Total adjustment of non-cash items 10.80%315.2M14.04%1.21B25.61%315.15M15.45%307.01M7.03%299.38M8.99%284.48M11.90%1.06B0.80%250.89M14.25%265.93M18.49%279.73M
-Depreciation and amortization 10.92%315.3M14.45%1.21B17.61%318.76M16.97%311.19M14.16%298.16M8.91%284.27M10.96%1.06B2.24%271.02M16.16%266.06M11.91%261.17M
-Other non-cash items -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%-126K585.84%18.55M
Changes in working capital -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%-594.34M8.82%-533.6M
-Change in receivables -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-12.44%-415.66M
-Change in inventory -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-421.86%-428.61M
-Change in payables 56.38%-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%11.96M461.51%314.48M
-Change in accrued expense 15.14%120.74M--------51.96%148.71M-53.43%-177.16M-9.97%104.87M----------97.86M---115.47M
-Provision for loans, leases and other losses -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%-35.71M383.52%14.46M
-Changes in other current assets -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%-178.93M202.08%97.21M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities) -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-8.78%2.66M
Interest paid (cash flow from operating activities) 9.77%-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-59.25%-4.94M
Interest received (cash flow from operating activities)
Tax refund paid -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%-6.15M95.45%-9.94M
Other operating cash inflow (outflow) 0.53%-753K-102.49%-3.01M-498.15%-1.51M0-18,375.00%-739K-757K55.96%-1.48M118.38%379K-148.86%-1.86M99.29%-4K
Operating cash flow -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%-182.08M201.09%46.46M
Investing cash flow
Net PPE purchase and sale 52.10%-31.11M-610.46%-258.14M-1,537.38%-76.25M-438.67%-55.44M-205.03%-61.5M-5,206.29%-64.95M78.50%-36.33M96.18%-4.66M-23.73%-10.29M-15.18%-20.16M
Net intangibles purchase and sale -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%-14.5M37.00%-7.33M
Net investment product transactions -743.77%-315.69M601.01%798.69M-143.85%-28.11M-251.60%-17.37M11,771.04%795.12M54.81%49.04M23.27%113.93M149.98%64.1M1,218.65%11.46M1,625.74%6.7M
Net changes in other investments 113.45%1.47M-22.17%10.8M-68.16%12.77M-410.80%-7.77M153.91%16.69M-589.26%-10.89M-66.32%13.88M365.11%40.11M-89.07%2.5M-488.04%-30.96M
Investing cash flow -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-139.62%-51.75M
Financing cash flow
Net issuance payments of debt 1,038.75%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%-85.52M0.00%-85.52M
Net common stock issuance --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 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%-699.91M0.52%-199.2M8.02%-152.32M-2.56%-185.56M
Cash dividends paid -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%-203K45.69%-8.72M
Cash dividends for minorities -31.25%-66.54M33.34%-50.69M--0--4K--0---50.7M7.69%-76.04M--0--0---76.04M
Net other fund-raising expenses 0.00%-2K50.00%-1K--0--0--1K---2K99.99%-2K--0---1K----
Financing cash flow 211.43%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-96.42%-676.67M
Net cash flow
Beginning cash position -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%6.33B7.84%7B
Current changes in cash -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-94.47%-681.96M
Effect of exchange rate changes 181.69%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%2.4M310.45%15.48M
Cash adjustments other than cash changes ------------------------300.00%2K------------
End cash Position -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%5.88B3.08%6.33B
Free cash flow -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%-206.87M238.45%18.97M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

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Heat List
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Symbol
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