TSE:4286 - CL Holdings Inc CL Holdings Inc
Sector: Communication Services, Industry: Advertising
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Quarterly TTM
Balance Sheet Income Statement Key Ratios Personalized

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2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 Graph
Operating CashFlow [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 520.85M
-26.7%
683.97M
31.3%
Investing CashFlow [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 431.55M
-
-3.05B
-
Financing CashFlow [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] -217.21M
-
2.61B
-
Beginning Cash Position [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 3.15B
9.1%
3.87B
23.1%
Effect of FX Change [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] -7.05M
-
4.88M
-
Changes in Cash [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 735.19M
160.6%
251.14M
-65.8%
End Cash Position [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 3.87B
23.1%
4.13B
6.6%
Free CashFlow [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 422.83M
-39.0%
603.74M
42.8%
Values are in JPY whenever applicable | Fiscal year ends on December 31
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