Cherry Trading Co. (4265.SR) — Cash flow
Operating, investing, and financing cash flow for Cherry Trading Co. — annual and quarterly.
| Metric (USD Millions) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | 19↑12.8% | 17↑10.7% | 15↓5.0% | 16 | |
| Depreciation & Amortization | 38↑25.5% | 30↑23.7% | 24↓11.3% | 27 | |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | |
| Stock-Based Compensation | 0.00 | 0.00 | 0.00 | 0.00 | |
| Changes in Working Capital | 61↑710.0% | -10↓117.9% | 56↑246.1% | 16 | |
| Accounts Receivable | -21↓31.2% | -16↓26.7% | -13↓42.1% | -9 | |
| Inventory | 29↑14.9% | 25↓32.6% | 38↑119.0% | 17 | |
| Accounts Payable | 57↑292.6% | -30↓203.3% | 29↑203.2% | 10 | |
| Other Working Capital | -4↓136.6% | 10↑311.6% | 3↑274.6% | -1 | |
| Other Non-Cash Items | -1↓119.9% | 6↑831.6% | 0.60↓56.1% | 1 | |
| Net Cash from Operating Activities | 117↑176.7% | 42↓56.1% | 96↑58.0% | 61 | |
| Operating Cash Flow | 117↑176.7% | 42↓56.1% | 96↑58.0% | 61 | |
| Investing Activities | |||||
| Investment in Property, Plant & Equipment | -125↓13.3% | -111↑27.7% | -153↓261.1% | -42 | |
| Capital Expenditure | -125↓13.1% | -111↑27.6% | -153↓262.8% | -42 | |
| Acquisitions | 0.00↓100.0% | 0.03↑99.6% | 0.02 | 0.00 | |
| Purchases of Investments | 0.00 | 0.00 | 0.00 | 0.00 | |
| Sales & Maturities of Investments | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Investing Activities | 0.00↑100.0% | -0.05 | 0.00 | 0.00 | |
| Net Cash from Investing Activities | -125↓13.2% | -111↑27.7% | -153↓261.1% | -42 | |
| Financing Activities | |||||
| Net Debt Issuance | 10↓87.4% | 79↑31.7% | 60↑916.1% | -7 | |
| Long-Term Net Debt Issuance | 0.00 | 0.00 | 0.00 | 0.00 | |
| Short-Term Net Debt Issuance | 10↓87.4% | 79↑31.7% | 60↑916.1% | -7 | |
| Net Stock Issuance | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Common Stock Issuance | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock Issuance | 0.00 | 0.00 | 0.00 | 0.00 | |
| Share Buybacks | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Preferred Stock Issuance | 0.00 | 0.00 | 0.00 | 0.00 | |
| Dividends Paid | 0.00 | 0.00 | 0.00↑100.0% | -15 | |
| Common Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | |
| Preferred Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Financing Activities | -1↓19.3% | -1↓14.4% | -0.95↓49.2% | -0.63 | |
| Net Cash from Financing Activities | 9↓88.9% | 78↑31.9% | 59↑362.0% | -23 | |
| Cash Reconciliation | |||||
| Effect of Foreign Exchange | -0.19↑98.1% | -10↓319.6% | -2↓155.6% | 4 | |
| Net Change in Cash | 0.01↑37.1% | 0.01↑2039.7% | 0.00↑109.5% | 0.00 | |
| Cash at Beginning of Period | 0.01↑1450.6% | 0.00↑208.7% | 0.00 | 0.00 | |
| Cash at End of Period | 0.02↑128.3% | 0.01↑1447.2% | 0.00↑209.7% | 0.00 | |
| Income Taxes Paid | 0.00 | 0.00 | 0.00 | 0.00 | |
| Interest Paid | 0.00 | 0.00 | 0.00 | 0.00 | |
| Free Cash Flow | -8↑87.8% | -68↓20.8% | -57↓402.1% | 19 | |
* All figures in Millions of USD, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.