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4923 Cota Co Cashflow Statement

0.000.00%
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Consumer DefensivesConservativeSmall CapHigh Flyer

Annual cashflow statement for Cota Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

2020
March 31st
2021
March 31st
2022
March 31st
2023
March 31st
2024
March 31st
Period Length:12 M12 M12 M12 M12 M
Source:YuhoYuhoYuhoYuhoTanshin
Standards:
JAS
JAS
JAS
JAS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line1,4921,6572,0202,1491,953
Depreciation
Non-Cash Items135-0.104163-12033.7
Unusual Items
Other Non-Cash Items
Changes in Working Capital-530-453-738-1,009-164
Change in Accounts Receivable
Change in Inventories
Change in Accounts Payable
Other Operating Cash Flow
Cash from Operating Activities1,3011,3781,6601,3012,168
Capital Expenditures-85.4-560-911-941-1,262
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items-478471-38346850.1
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities-564-88.4-1,294-473-1,212
Financing Cash Flow Items3.33-0.8170.001
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Cash from Financing Activities-300-332-434-922-486
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash437958-68.1-95470