3908 — Collabos Cashflow Statement
0.000.00%
Last trade - 00:00Annual cashflow statement for Collabos, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Tanshin |
| Standards: | JAS | JAS | JAS | JAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 70.4 | 94.2 | -759 | 142 | 72 |
| Depreciation | |||||
| Non-Cash Items | 52.4 | -47.5 | 509 | -63.1 | 22.4 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.588 | -85.6 | 67.5 | 32.3 | -20.3 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 297 | 166 | 104 | 209 | 152 |
| Capital Expenditures | -151 | -343 | -361 | -44.3 | -30.5 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -23.6 | -1.64 | -0.001 | 75.6 | -0.001 |
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -174 | -345 | -361 | 31.3 | -30.5 |
| Financing Cash Flow Items | -0.001 | — | -0.001 | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -104 | -125 | 181 | -111 | -142 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 19.1 | -305 | -75.7 | 129 | -21 |