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6060 — Cocolonet Co Cashflow Statement

0.000.00%
jp flag iconLast trade - 00:00
Consumer DefensivesConservativeMicro CapSuper Stock
Balance sheetIncome statementCashflow
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Annual cashflow statement for Cocolonet Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

2019
March 31st
2020
March 31st
2021
March 31st
2022
March 31st
2023
March 31st
Period Length:12 M12 M12 M12 M12 M
Source:YuhoYuhoYuhoYuhoYuho
Standards:
JAS
JAS
JAS
JAS
JAS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line404545-1,045300147
Depreciation
Amortisation
Non-Cash Items1462071,181164530
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital269-82-20510.6-157
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Accounts Payable
Change in Taxes Payable
Other Operating Cash Flow
Cash from Operating Activities1,2831,137374870916
Capital Expenditures-410-214-180-277-309
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items-7.31458844254209
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Sale of Intangible Assets
Other Investing Cash Flow
Cash from Investing Activities-418244664-22.6-100
Financing Cash Flow Items————-5.77
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities-691-679-585-434-236
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash175695452416581