7616 — Colowide Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥196bn
- ¥297bn
- ¥269bn
- 39
- 29
- 65
- 40
Annual cashflow statement for Colowide Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Tanshin |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -13,961 | 2,051 | -8,446 | 6,498 | 4,777 |
| Depreciation | |||||
| Non-Cash Items | 5,123 | 5,232 | 8,833 | 3,784 | 6,367 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -10,333 | -5,218 | 5,700 | -3,191 | -6,799 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 3,421 | 23,830 | 28,783 | 29,879 | 28,807 |
| Capital Expenditures | -5,323 | -5,741 | -9,220 | -12,963 | -11,411 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -7,601 | 2,219 | 432 | -619 | -10,195 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -12,924 | -3,522 | -8,788 | -13,582 | -21,606 |
| Financing Cash Flow Items | 16,398 | -225 | 37 | -26 | -142 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 15,890 | -9,511 | -18,755 | -20,329 | 17,954 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 6,207 | 10,111 | 1,532 | -3,759 | 25,230 |