2224 — Como Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥11bn
- ¥13bn
- ¥7bn
- 38
- 12
- 36
- 14
Annual cashflow statement for Como 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 | Yuho |
| Standards: | JAS | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 423 | 219 | 50.4 | 79.2 | 66.1 |
| Depreciation | |||||
| Non-Cash Items | 35.1 | 12.9 | 14.3 | -1.71 | 20.1 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -171 | -183 | 21.1 | 303 | -373 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 608 | 408 | 428 | 721 | 30.2 |
| Capital Expenditures | -509 | -371 | -231 | -325 | -302 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -5.98 | -25.7 | -5.97 | 15.2 | -5.19 |
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -515 | -397 | -237 | -310 | -307 |
| Financing Cash Flow Items | -0.113 | -0.19 | — | -0.136 | -0.03 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -107 | -111 | -172 | -0.824 | -109 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -13.9 | -101 | 19.3 | 410 | -386 |