Charm Care
6062
Last Price
52 Week Range
¥1.03K - ¥1.46K
Next Earnings Date
May 11 2026 (Estimate)
Next Earnings Date
May 11 2026 (Est.)
Last Price
Charm Care Cash Flow Statement
Operating Activities
| Metric | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥4.276B | ¥2.936B | ||||||||||||||
| ¥0.923B | ¥1.199B | ||||||||||||||
| - | - | ||||||||||||||
| - | - | ||||||||||||||
| ¥5.481B | ¥1.265B | ||||||||||||||
| ¥-0.146B | ¥-1.669B | ||||||||||||||
| ¥10.534B | ¥3.731B |
Investing Activities
| Metric | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥-3.724B | ¥-4.841B | ||||||||||||||
| ¥898M | ¥280M | ||||||||||||||
| ¥-0.543B | ¥-2.152B | ||||||||||||||
| - | - | ||||||||||||||
| ¥1.701B | ¥-1.796B | ||||||||||||||
| ¥-1.668B | ¥-8.509B |
Financing Activities
| Metric | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥-2.231B | ¥2.262B | ||||||||||||||
| - | - | ||||||||||||||
| ¥-717M | ¥-980M | ||||||||||||||
| ¥-91M | - | ||||||||||||||
| ¥-3.039B | ¥1.282B |
Cash Position
| Metric | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥6.813B | ¥17.915B | ||||||||||||||
| ¥5.827B | ¥-2.492B | ||||||||||||||
| ¥12.64B | ¥15.423B | ||||||||||||||
| ¥10.534B | ¥3.731B | ||||||||||||||
| ¥-4.02B | ¥-4.695B | ||||||||||||||
| ¥6.514B | ¥-0.964B |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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