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3359 Cotta Co Cashflow Statement

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Consumer DefensivesAdventurousMicro CapContrarian

Annual cashflow statement for Cotta Co, fiscal year end - September 30th, JPY millions except per share, conversion factor applied.

2019
September 30th
2020
September 30th
2021
September 30th
2022
September 30th
2023
September 30th
Period Length:12 M12 M12 M12 M12 M
Source:YuhoYuhoYuhoYuhoYuho
Standards:
JAS
JAS
JAS
JAS
JAS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line338326482580833
Depreciation
Amortisation
Non-Cash Items23.54.927.83-3.477.26
Unusual Items
Other Non-Cash Items
Changes in Working Capital-33485.4-730-265-519
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 Activities144534-107447446
Capital Expenditures-43.4-179-210-126-49.7
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items-9.02-0.568-13.7-10.5-193
Sale of Fixed Assets
Sale/Maturity of Investment
Other Investing Cash Flow
Cash from Investing Activities-52.4-179-224-137-243
Financing Cash Flow Items0.0330.0680.1240.0930.166
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities-32.5275-27.1-131-78
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash59.3630-358182126