7616 — Colowide Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥181bn
- ¥300bn
- ¥221bn
- 54
- 27
- 28
- 24
Annual cashflow statement for Colowide Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 2,716 | -8,839 | -13,961 | 2,051 | -8,446 |
| Depreciation | |||||
| Non-Cash Items | 6,314 | 15,047 | 5,123 | 5,232 | 8,833 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -3,492 | -6,086 | -10,333 | -5,218 | 5,700 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 15,972 | 26,072 | 3,421 | 23,830 | 28,783 |
| Capital Expenditures | -7,818 | -9,296 | -5,323 | -5,741 | -9,220 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 361 | -6,052 | -7,601 | 2,219 | 432 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -7,457 | -15,348 | -12,924 | -3,522 | -8,788 |
| Financing Cash Flow Items | -349 | -367 | 16,398 | -225 | 37 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -9,496 | -12,338 | 15,890 | -9,511 | -18,755 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -751 | -1,639 | 6,207 | 10,111 | 1,532 |