4923 — Cota Cashflow Statement
0.000.00%
Last trade - 00:00Annual cashflow statement for Cota, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 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 | 2,020 | 2,149 | 1,953 | 1,834 | 2,038 |
| Depreciation | |||||
| Non-Cash Items | 163 | -120 | 33.7 | -5.16 | -94.6 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -738 | -1,009 | -164 | -1,198 | -469 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1,660 | 1,301 | 2,168 | 999 | 1,785 |
| Capital Expenditures | -911 | -941 | -1,262 | -340 | -224 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -383 | 468 | 50.1 | -48.9 | -622 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,294 | -473 | -1,212 | -389 | -845 |
| Financing Cash Flow Items | — | -0.817 | 0.001 | 0.001 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | -434 | -922 | -486 | -1,136 | -556 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -68.1 | -95 | 470 | -527 | 383 |