- ¥80bn
- ¥14bn
- ¥31bn
- 70
- 45
- 35
- 48
Annual cashflow statement for Colopl, 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: | Yuho | Yuho | Yuho | Yuho | Yuho |
| Standards: | JAS | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1,318 | 10,938 | 4,251 | 5,732 | 3,276 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 1,571 | 1,581 | 2,178 | -1,324 | -156 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2,967 | 1,841 | -9,704 | -1,122 | -2,295 |
| 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 | 481 | 15,009 | -2,760 | 3,637 | 1,160 |
| Capital Expenditures | -240 | -101 | -189 | -1,070 | -132 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -2,528 | -2,539 | -10,399 | 477 | 8,369 |
| 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 | -2,768 | -2,640 | -10,588 | -593 | 8,237 |
| Financing Cash Flow Items | -1 | -1 | -20 | — | 0 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -2,118 | -2,780 | -3,200 | -2,538 | -2,567 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -4,578 | 9,486 | -16,254 | 1,861 | 7,253 |