JP Stock MarketDetailed Quotes

CL Holdings (4286)

Watchlist
  • 1092
  • -23-2.06%
20min DelayMarket Closed May 28 15:30 JST
12.62BMarket Cap18.79P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

CL Holdings (4286) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
Operating cash flow (Indirect Method)
Cash from operating activities
10.26%3.63B
-3.47%1.48B
6,940.52%3.29B
54.42%1.54B
-138.95%-24.1M
-96.62%46.72M
-21.89%994.85M
-791.54%-1.02B
432.73%569.11M
5.43%61.88M
Net profit before non-cash adjustment
139.39%122.79M
368.56%1.31B
-250.29%-311.69M
-73.88%280.4M
-247.27%-213.92M
304.77%207.39M
37.90%1.07B
241.57%530.45M
217.05%498.95M
-53.53%145.25M
Total adjustment of non-cash items
-14.45%311.16M
14.21%1.66B
15.40%363.73M
20.18%1.45B
16.09%347.56M
10.80%315.2M
14.04%1.21B
25.61%315.15M
15.45%307.01M
7.03%299.38M
-Depreciation and amortization
-20.17%280.73M
5.23%1.49B
11.53%351.67M
17.06%1.42B
13.74%339.12M
10.92%315.3M
14.45%1.21B
17.61%318.76M
16.97%311.19M
14.16%298.16M
-Disposal profit
----
1,256.50%71.54M
----
--5.27M
----
----
----
----
----
----
-Other non-cash items
152.36%30.43M
263.03%90.52M
12,404.08%12.06M
492.31%24.94M
590.67%8.44M
-145.79%-98K
-276.09%-6.36M
82.06%-3.61M
-3,217.46%-4.18M
-93.41%1.22M
Changes in working capital
-1.37%3.19B
-667.96%-1.49B
780.32%3.24B
84.93%-193.54M
58.78%-157.75M
-139.66%-475.87M
-128.45%-1.28B
-620.44%-1.86B
60.15%-236.86M
28.27%-382.75M
-Change in receivables
2.50%3.9B
-593.60%-1.91B
3,180.46%3.81B
83.05%-274.93M
133.31%251.95M
-94.43%116.1M
-216.39%-1.62B
-134.26%-2.48B
16.65%-471.26M
-81.98%-756.44M
-Change in inventory
19.70%-208.03M
109.13%41.73M
28.08%-259.08M
-308.10%-456.85M
179.55%371.56M
-91.08%-360.24M
-33.70%-111.95M
107.52%219.5M
-295.48%-275.83M
131.01%132.92M
-Change in prepaid assets
----
191.07%99.88M
----
-379.48%-109.68M
----
----
---22.87M
--103.3M
----
----
-Change in payables
1.27%-762.84M
65.79%469.13M
-115.52%-772.62M
67.24%282.97M
-196.27%-461.91M
56.38%-358.49M
123.84%169.2M
-57.96%275.63M
1,870.15%235.57M
52.58%479.83M
-Change in accrued expense
-14.30%154.19M
----
49.02%179.93M
----
-9.59%-194.15M
15.14%120.74M
----
----
51.96%148.71M
-53.43%-177.16M
-Provision for loans, leases and other losses
186.56%2.67M
260.90%123.62M
-35.49%-3.08M
-472.35%-76.83M
-7.03%10.49M
-122.28%-2.27M
-70.74%20.63M
-99.29%449K
96.34%-1.31M
-21.96%11.29M
-Changes in other current assets
-63.58%103.27M
-171.03%-313.81M
3,320.59%283.57M
56.31%441.78M
-85.44%-135.69M
-30.10%8.29M
352.43%282.63M
1,086.38%90.5M
241.64%253.44M
-175.27%-73.17M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
88.54%5.05M
65.00%12.19M
641.83%2.68M
40.66%7.39M
25.82%1.19M
-21.69%361K
-38.65%5.25M
-25.90%2.07M
-10.13%1.78M
-64.32%949K
Interest paid (cash flow from operating activities)
-127.83%-35.19M
-177.00%-107.56M
-295.54%-15.45M
-120.79%-38.83M
-49.06%-6.52M
9.77%-3.91M
7.70%-17.59M
-0.74%-4.77M
17.83%-4.11M
11.47%-4.38M
Interest received (cash flow from operating activities)
Tax refund paid
-179.53%-763.67M
-9.85%-479.15M
12.18%-273.2M
26.43%-436.19M
44.09M
-3.76%-311.08M
-247.30%-592.87M
84.56%-9.12M
-4,517.84%-283.95M
0
Other operating cash inflow (outflow)
-123.97%-710K
28.72%-2.94M
57.90%-317K
-37.22%-4.12M
-102.30%-1.5M
0.53%-753K
-102.43%-3M
-497.89%-1.51M
0
-18,375.00%-739K
Operating cash flow
-5.68%2.83B
-14.94%905.5M
1,217.88%3B
175.32%1.06B
-77.19%13.17M
-124.91%-268.65M
-64.56%386.65M
-1,289.82%-1.03B
255.33%282.83M
24.22%57.71M
Investing cash flow
Net PPE purchase and sale
61.40%-40.35M
0.50%-491.01M
-236.02%-104.53M
-91.17%-493.48M
-57.28%-96.73M
52.10%-31.11M
-610.46%-258.14M
-1,537.38%-76.25M
-438.67%-55.44M
-205.03%-61.5M
Net intangibles purchase and sale
97.39%-1.5M
-96.02%-116.68M
-363.79%-57.39M
38.45%-59.53M
77.36%-9.9M
-41.03%-12.37M
-13.49%-96.71M
-7.97%-24.4M
-36.64%-19.81M
-496.81%-43.73M
Net business purchase and sale
----
--441M
----
--0
----
----
----
----
----
----
Net investment product transactions
216.13%189.44M
-165.33%-356.83M
48.33%-163.13M
-31.62%546.18M
-97.43%20.4M
-743.77%-315.69M
601.01%798.69M
-143.85%-28.11M
-251.61%-17.37M
11,771.05%795.12M
Net changes in other investments
-43.94%222K
-2,332.43%-7.2M
-72.97%396K
-102.74%-296K
-91.99%1.34M
113.45%1.47M
-22.17%10.8M
-68.16%12.77M
-410.76%-7.77M
153.90%16.69M
Investing cash flow
145.53%147.81M
-7,348.73%-530.72M
9.24%-324.66M
-101.57%-7.13M
-112.01%-84.9M
-905.48%-357.71M
7,153.37%454.64M
-250.71%-115.99M
-826.45%-100.38M
1,465.43%706.58M
Financing cash flow
Net issuance payments of debt
-2,724.40%-1.28B
-90.31%411.18M
-94.66%48.86M
1,340.33%4.24B
1,169.39%914.49M
1,038.75%914.49M
0.00%-342.06M
-16.17%-85.52M
13.92%-73.62M
0.00%-85.52M
Net common stock issuance
85.69%-77K
-1,064.19%-159.14M
-105.66%-538K
27,157.38%16.51M
12,100.00%7.32M
--9.51M
99.98%-61K
--0
--0
---61K
Increase or decrease of lease financing
19.49%-179.37M
-7.00%-954.44M
-14.83%-222.78M
-3.62%-891.99M
12.60%-188.76M
2.71%-194M
-22.99%-860.84M
-15.16%-229.39M
-41.87%-216.1M
-16.38%-215.96M
Cash dividends paid
-245.54%-188.54M
66.84%-55.07M
65.21%-54.56M
-48.31%-166.06M
-87.30%-8.9M
-46.39%-156.83M
70.44%-111.97M
80.73%-21K
67.49%-66K
45.55%-4.75M
Cash dividends for minorities
----
--0
--0
-31.25%-66.53M
--5K
-31.25%-66.54M
33.34%-50.69M
--0
--4K
--0
Net other fund-raising expenses
0.00%-1K
100.00%-1K
50.00%-1K
-463,647,400.00%-4.64B
--0
0.00%-2K
50.00%-1K
--0
--0
--1K
Financing cash flow
-620.57%-1.65B
49.57%-757.47M
-145.21%-229.02M
-9.98%-1.5B
336.43%724.16M
211.43%506.62M
28.25%-1.37B
5.41%-314.92M
-9.84%-289.77M
54.74%-306.29M
Net cash flow
Beginning cash position
-7.99%4.38B
-8.08%4.76B
-8.08%4.76B
-9.05%5.17B
-19.33%5.07B
-9.05%5.17B
-12.39%5.69B
13.12%6.65B
6.57%6.75B
-10.22%6.28B
Current changes in cash
-45.70%1.33B
13.91%-382.69M
2,145.73%2.45B
15.23%-444.5M
42.45%652.43M
-120.35%-119.74M
34.96%-524.34M
-764.82%-1.46B
76.50%-107.33M
167.16%458.01M
Effect of exchange rate changes
153.22%10.63M
-89.90%2.67M
-258.90%-19.98M
172.19%26.43M
149.82%16.95M
181.69%12.57M
730.71%9.71M
48.61%-9.19M
219.46%7.65M
-56.18%6.78M
Cash adjustments other than cash changes
200.00%2K
0.00%-1K
---2K
---1K
----
----
----
----
----
----
End cash Position
-20.44%5.72B
-7.99%4.38B
41.81%7.19B
-8.08%4.76B
-14.97%5.74B
-19.33%5.07B
-9.05%5.17B
-9.05%5.17B
13.12%6.65B
6.57%6.75B
Free cash flow
-1.78%2.79B
-41.78%297.81M
1,009.13%2.84B
1,508.59%511.52M
-96.71%-93.46M
-131.10%-312.53M
-96.72%31.8M
-2,003.79%-1.13B
200.34%207.58M
-350.42%-47.51M
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, 2026(FY)Dec 31, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023
Operating cash flow (Indirect Method)
Cash from operating activities 10.26%3.63B-3.47%1.48B6,940.52%3.29B54.42%1.54B-138.95%-24.1M-96.62%46.72M-21.89%994.85M-791.54%-1.02B432.73%569.11M5.43%61.88M
Net profit before non-cash adjustment 139.39%122.79M368.56%1.31B-250.29%-311.69M-73.88%280.4M-247.27%-213.92M304.77%207.39M37.90%1.07B241.57%530.45M217.05%498.95M-53.53%145.25M
Total adjustment of non-cash items -14.45%311.16M14.21%1.66B15.40%363.73M20.18%1.45B16.09%347.56M10.80%315.2M14.04%1.21B25.61%315.15M15.45%307.01M7.03%299.38M
-Depreciation and amortization -20.17%280.73M5.23%1.49B11.53%351.67M17.06%1.42B13.74%339.12M10.92%315.3M14.45%1.21B17.61%318.76M16.97%311.19M14.16%298.16M
-Disposal profit ----1,256.50%71.54M------5.27M------------------------
-Other non-cash items 152.36%30.43M263.03%90.52M12,404.08%12.06M492.31%24.94M590.67%8.44M-145.79%-98K-276.09%-6.36M82.06%-3.61M-3,217.46%-4.18M-93.41%1.22M
Changes in working capital -1.37%3.19B-667.96%-1.49B780.32%3.24B84.93%-193.54M58.78%-157.75M-139.66%-475.87M-128.45%-1.28B-620.44%-1.86B60.15%-236.86M28.27%-382.75M
-Change in receivables 2.50%3.9B-593.60%-1.91B3,180.46%3.81B83.05%-274.93M133.31%251.95M-94.43%116.1M-216.39%-1.62B-134.26%-2.48B16.65%-471.26M-81.98%-756.44M
-Change in inventory 19.70%-208.03M109.13%41.73M28.08%-259.08M-308.10%-456.85M179.55%371.56M-91.08%-360.24M-33.70%-111.95M107.52%219.5M-295.48%-275.83M131.01%132.92M
-Change in prepaid assets ----191.07%99.88M-----379.48%-109.68M-----------22.87M--103.3M--------
-Change in payables 1.27%-762.84M65.79%469.13M-115.52%-772.62M67.24%282.97M-196.27%-461.91M56.38%-358.49M123.84%169.2M-57.96%275.63M1,870.15%235.57M52.58%479.83M
-Change in accrued expense -14.30%154.19M----49.02%179.93M-----9.59%-194.15M15.14%120.74M--------51.96%148.71M-53.43%-177.16M
-Provision for loans, leases and other losses 186.56%2.67M260.90%123.62M-35.49%-3.08M-472.35%-76.83M-7.03%10.49M-122.28%-2.27M-70.74%20.63M-99.29%449K96.34%-1.31M-21.96%11.29M
-Changes in other current assets -63.58%103.27M-171.03%-313.81M3,320.59%283.57M56.31%441.78M-85.44%-135.69M-30.10%8.29M352.43%282.63M1,086.38%90.5M241.64%253.44M-175.27%-73.17M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities) 88.54%5.05M65.00%12.19M641.83%2.68M40.66%7.39M25.82%1.19M-21.69%361K-38.65%5.25M-25.90%2.07M-10.13%1.78M-64.32%949K
Interest paid (cash flow from operating activities) -127.83%-35.19M-177.00%-107.56M-295.54%-15.45M-120.79%-38.83M-49.06%-6.52M9.77%-3.91M7.70%-17.59M-0.74%-4.77M17.83%-4.11M11.47%-4.38M
Interest received (cash flow from operating activities)
Tax refund paid -179.53%-763.67M-9.85%-479.15M12.18%-273.2M26.43%-436.19M44.09M-3.76%-311.08M-247.30%-592.87M84.56%-9.12M-4,517.84%-283.95M0
Other operating cash inflow (outflow) -123.97%-710K28.72%-2.94M57.90%-317K-37.22%-4.12M-102.30%-1.5M0.53%-753K-102.43%-3M-497.89%-1.51M0-18,375.00%-739K
Operating cash flow -5.68%2.83B-14.94%905.5M1,217.88%3B175.32%1.06B-77.19%13.17M-124.91%-268.65M-64.56%386.65M-1,289.82%-1.03B255.33%282.83M24.22%57.71M
Investing cash flow
Net PPE purchase and sale 61.40%-40.35M0.50%-491.01M-236.02%-104.53M-91.17%-493.48M-57.28%-96.73M52.10%-31.11M-610.46%-258.14M-1,537.38%-76.25M-438.67%-55.44M-205.03%-61.5M
Net intangibles purchase and sale 97.39%-1.5M-96.02%-116.68M-363.79%-57.39M38.45%-59.53M77.36%-9.9M-41.03%-12.37M-13.49%-96.71M-7.97%-24.4M-36.64%-19.81M-496.81%-43.73M
Net business purchase and sale ------441M------0------------------------
Net investment product transactions 216.13%189.44M-165.33%-356.83M48.33%-163.13M-31.62%546.18M-97.43%20.4M-743.77%-315.69M601.01%798.69M-143.85%-28.11M-251.61%-17.37M11,771.05%795.12M
Net changes in other investments -43.94%222K-2,332.43%-7.2M-72.97%396K-102.74%-296K-91.99%1.34M113.45%1.47M-22.17%10.8M-68.16%12.77M-410.76%-7.77M153.90%16.69M
Investing cash flow 145.53%147.81M-7,348.73%-530.72M9.24%-324.66M-101.57%-7.13M-112.01%-84.9M-905.48%-357.71M7,153.37%454.64M-250.71%-115.99M-826.45%-100.38M1,465.43%706.58M
Financing cash flow
Net issuance payments of debt -2,724.40%-1.28B-90.31%411.18M-94.66%48.86M1,340.33%4.24B1,169.39%914.49M1,038.75%914.49M0.00%-342.06M-16.17%-85.52M13.92%-73.62M0.00%-85.52M
Net common stock issuance 85.69%-77K-1,064.19%-159.14M-105.66%-538K27,157.38%16.51M12,100.00%7.32M--9.51M99.98%-61K--0--0---61K
Increase or decrease of lease financing 19.49%-179.37M-7.00%-954.44M-14.83%-222.78M-3.62%-891.99M12.60%-188.76M2.71%-194M-22.99%-860.84M-15.16%-229.39M-41.87%-216.1M-16.38%-215.96M
Cash dividends paid -245.54%-188.54M66.84%-55.07M65.21%-54.56M-48.31%-166.06M-87.30%-8.9M-46.39%-156.83M70.44%-111.97M80.73%-21K67.49%-66K45.55%-4.75M
Cash dividends for minorities ------0--0-31.25%-66.53M--5K-31.25%-66.54M33.34%-50.69M--0--4K--0
Net other fund-raising expenses 0.00%-1K100.00%-1K50.00%-1K-463,647,400.00%-4.64B--00.00%-2K50.00%-1K--0--0--1K
Financing cash flow -620.57%-1.65B49.57%-757.47M-145.21%-229.02M-9.98%-1.5B336.43%724.16M211.43%506.62M28.25%-1.37B5.41%-314.92M-9.84%-289.77M54.74%-306.29M
Net cash flow
Beginning cash position -7.99%4.38B-8.08%4.76B-8.08%4.76B-9.05%5.17B-19.33%5.07B-9.05%5.17B-12.39%5.69B13.12%6.65B6.57%6.75B-10.22%6.28B
Current changes in cash -45.70%1.33B13.91%-382.69M2,145.73%2.45B15.23%-444.5M42.45%652.43M-120.35%-119.74M34.96%-524.34M-764.82%-1.46B76.50%-107.33M167.16%458.01M
Effect of exchange rate changes 153.22%10.63M-89.90%2.67M-258.90%-19.98M172.19%26.43M149.82%16.95M181.69%12.57M730.71%9.71M48.61%-9.19M219.46%7.65M-56.18%6.78M
Cash adjustments other than cash changes 200.00%2K0.00%-1K---2K---1K------------------------
End cash Position -20.44%5.72B-7.99%4.38B41.81%7.19B-8.08%4.76B-14.97%5.74B-19.33%5.07B-9.05%5.17B-9.05%5.17B13.12%6.65B6.57%6.75B
Free cash flow -1.78%2.79B-41.78%297.81M1,009.13%2.84B1,508.59%511.52M-96.71%-93.46M-131.10%-312.53M-96.72%31.8M-2,003.79%-1.13B200.34%207.58M-350.42%-47.51M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Market Insights
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