4923 — Cota Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥40bn
- ¥35bn
- ¥9bn
- 86
- 19
- 58
- 56
Annual cashflow statement for Cota 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: | JAS | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1,400 | 1,492 | 1,657 | 2,020 | 2,149 |
| Depreciation | |||||
| Non-Cash Items | 12.8 | 135 | -0.104 | 163 | -120 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -419 | -530 | -453 | -738 | -1,009 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1,202 | 1,301 | 1,378 | 1,660 | 1,301 |
| Capital Expenditures | -67.5 | -85.4 | -560 | -911 | -941 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -7.37 | -478 | 471 | -383 | 468 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -74.8 | -564 | -88.4 | -1,294 | -473 |
| Financing Cash Flow Items | — | — | 3.33 | — | -0.817 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | -1,100 | -300 | -332 | -434 | -922 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 26.6 | 437 | 958 | -68.1 | -95 |