3359 — Cotta Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥5bn
- ¥7bn
- ¥14bn
- 55
- 82
- 37
- 64
Annual cashflow statement for Cotta Co, fiscal year end - September 30th, JPY millions except per share, conversion factor applied.
2021 September 30th | 2022 September 30th | 2023 September 30th | 2024 September 30th | 2025 September 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Tanshin |
| Standards: | JAS | JAS | JAS | JAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 482 | 580 | 833 | 536 | 754 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 7.83 | -3.47 | 7.26 | 10.7 | 58.3 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -730 | -265 | -519 | -387 | -219 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -107 | 447 | 446 | 280 | 869 |
| Capital Expenditures | -210 | -126 | -49.7 | -65.5 | -168 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -13.7 | -10.5 | -193 | 72.5 | -2,427 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -224 | -137 | -243 | 7.01 | -2,595 |
| Financing Cash Flow Items | 0.124 | 0.093 | 0.166 | 0.095 | 0.718 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -27.1 | -131 | -78 | -387 | 2,437 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -358 | 182 | 126 | -101 | 711 |