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    3668 — Colopl Cashflow Statement

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    jp flag iconLast trade - 00:00
    TechnologyBalancedSmall CapFalling Star
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Colopl, fiscal year end - September 30th, JPY millions except per share, conversion factor applied.

    2021
    September 30th
    2022
    September 30th
    2023
    September 30th
    2024
    September 30th
    2025
    September 30th
    Period Length:12 M12 M12 M12 M12 M
    Source:YuhoYuhoYuho/AYuhoTanshin
    Standards:
    JAS
    JAS
    JAS
    JAS    		—
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line4,2515,7323,066-1,224353
    Depreciation
    Non-Cash Items2,178-1,324-1564041,394
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-9,704-1,122-2,085958663
    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-2,7603,6371,1604212,645
    Capital Expenditures-189-1,070-132-154-117
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items-10,3994778,369-7,933-3,168
    Acquisition of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-10,588-5938,237-8,087-3,285
    Financing Cash Flow Items-20—032
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-3,200-2,538-2,567-896-3,232
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-16,2541,8617,253-8,712-3,806