Charle
9885
Last Price
52 Week Range
¥322.00 - ¥423.00
Next Earnings Date
May 08 2026 (Estimate)
Next Earnings Date
May 08 2026 (Est.)
Last Price
Charle Cash Flow Statement
Operating Activities
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥0.585B | ¥-1.012B | ¥-0.902B | |||||||||||||||||
| ¥491M | ¥479M | - | |||||||||||||||||
| - | - | - | |||||||||||||||||
| - | - | - | |||||||||||||||||
| ¥0.232B | ¥-1.259B | - | |||||||||||||||||
| ¥199M | ¥-12M | ¥902M | |||||||||||||||||
| ¥1.507B | ¥-1.804B | - |
Investing Activities
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥-0.272B | ¥-1.585B | - | |||||||||||||||||
| - | - | - | |||||||||||||||||
| ¥-1B | ¥-1.101B | - | |||||||||||||||||
| - | - | - | |||||||||||||||||
| ¥1.389B | ¥0.006B | - | |||||||||||||||||
| ¥0.117B | ¥-2.68B | - |
Financing Activities
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥-7M | ¥-13M | - | |||||||||||||||||
| - | ¥-85M | - | |||||||||||||||||
| ¥-126M | ¥-410M | - | |||||||||||||||||
| ¥-27M | ¥-1M | - | |||||||||||||||||
| ¥-160M | ¥-509M | - |
Cash Position
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥11.224B | ¥12.688B | - | |||||||||||||||||
| ¥1.464B | ¥-4.995B | - | |||||||||||||||||
| ¥12.687B | ¥7.693B | - | |||||||||||||||||
| ¥1.507B | ¥-1.804B | - | |||||||||||||||||
| ¥-0.403B | ¥-1.34B | - | |||||||||||||||||
| ¥1.104B | ¥-3.144B | - |
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.
View Data ProvidersNEWSLETTER
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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