TSE:3688 - Carta Holdings Inc Carta Holdings Inc.
Sector: Communication Services, Industry: Interactive Media & Services
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Quarterly Annual
Balance Sheet Income Statement Key Ratios Personalized

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2013 Q3 2014 Q1 2014 Q3 2015 Q1 2015 Q3 2016 Q1 2016 Q3 2017 Q1 2017 Q3 2018 Q1 2018 Q3 2019 Q1 2019 Q3 2020 Q2 2020 Q4 2021 Q2 2021 Q4 2022 Q2 2022 Q4 2023 Q2 2023 Q4 Graph
Operating CashFlow [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 4.35B
116.2% 		7.1B
63.2% 		2.23B
-68.5% 		-1.89B
- 		2.43B
- 		1.74B
-28.3%
Investing CashFlow [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] -750M
- 		-765M
- 		-255M
- 		-698M
- 		-2.53B
- 		-2.77B
-
Financing CashFlow [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] -1.29B
- 		-1.22B
- 		-1.81B
- 		-2.5B
- 		-1.71B
- 		-1.61B
-
Beginning Cash Position [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 15.51B
6.6% 		15.6B
0.6% 		17.95B
15.1% 		21.03B
17.2% 		18.4B
-12.5% 		16.1B
-12.5%
Effect of FX Change [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 127M
- 		308M
142.5% 		286M
-7.1% 		160M
-44.1% 		-2M
- 		73M
-
Changes in Cash [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 2.31B
94.6% 		5.12B
121.7% 		166M
-96.8% 		-5.09B
- 		-1.81B
- 		-2.65B
-
End Cash Position [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 17.82B
14.2% 		21.03B
18.0% 		18.11B
-13.9% 		16.1B
-11.1% 		16.59B
3.0% 		13.53B
-18.5%
Free Cash Flow [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 3.61B
112.9% 		6.34B
75.4% 		1.65B
-74.0% 		-2.62B
- 		1.74B
- 		1.34B
-22.7%
Values are in JPY whenever applicable | Fiscal year ends on December 31
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