7792 — Colan Totte Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥8bn
- ¥7bn
- ¥5bn
- 90
- 62
- 24
- 65
Annual cashflow statement for Colan Totte Co, fiscal year end - September 30th, JPY millions except per share, conversion factor applied.
2019 September 30th | 2020 September 30th | 2021 September 30th | 2022 September 30th | 2023 September 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | Yuho | Yuho | Yuho |
| Standards: | JAS | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 429 | 483 | 618 | 944 | 1,018 |
| Depreciation | |||||
| Non-Cash Items | 41 | 4.96 | 64.5 | 14.5 | 42.9 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -423 | -181 | -115 | -889 | -191 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 116 | 379 | 637 | 148 | 956 |
| Capital Expenditures | -49.6 | -61.1 | -39.9 | -72.6 | -88.4 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 38.2 | 1.6 | -11.6 | -7.77 | 4.56 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -11.4 | -59.5 | -51.5 | -80.4 | -83.8 |
| Financing Cash Flow Items | — | — | — | -0.001 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -118 | -237 | 452 | -274 | -410 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -14.3 | 82.6 | 1,039 | -206 | 462 |