- ¥60bn
- ¥1bn
- ¥26bn
- 47
- 30
- 47
- 35
Annual cashflow statement for Colopl, fiscal year end - September 30th, JPY millions except per share, conversion factor applied.
2020 September 30th | 2021 September 30th | 2022 September 30th | 2023 September 30th | 2024 September 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho/A | Yuho |
| Standards: | JAS | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 10,938 | 4,251 | 5,732 | 3,066 | -1,224 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 1,581 | 2,178 | -1,324 | -156 | 404 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1,841 | -9,704 | -1,122 | -2,085 | 958 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 15,009 | -2,760 | 3,637 | 1,160 | 421 |
| Capital Expenditures | -101 | -189 | -1,070 | -132 | -154 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -2,539 | -10,399 | 477 | 8,369 | -7,933 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2,640 | -10,588 | -593 | 8,237 | -8,087 |
| Financing Cash Flow Items | -1 | -20 | — | 0 | 3 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -2,780 | -3,200 | -2,538 | -2,567 | -896 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 9,486 | -16,254 | 1,861 | 7,253 | -8,712 |