3359 — Cotta Co Cashflow Statement
0.000.00%
Last trade - 00:00
- ¥5bn
- ¥5bn
- ¥9bn
- 91
- 71
- 15
- 65
2019 September 30th | 2020 September 30th | 2021 September 30th | 2022 September 30th | 2023 September 30th | |
---|---|---|---|---|---|
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 | 338 | 326 | 482 | 580 | 833 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 23.5 | 4.92 | 7.83 | -3.47 | 7.26 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -334 | 85.4 | -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 Activities | 144 | 534 | -107 | 447 | 446 |
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 Items | 0.033 | 0.068 | 0.124 | 0.093 | 0.166 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -32.5 | 275 | -27.1 | -131 | -78 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 59.3 | 630 | -358 | 182 | 126 |