7792 — Colan Totte Co Cashflow Statement
0.000.00%
Last trade - 00:00
- ¥9bn
- ¥8bn
- ¥5bn
- 92
- 54
- 65
- 85
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: | PROSPECTUS | PROSPECTUS | Yuho | Yuho | Yuho |
Standards: | JAS | JAS | JAS | JAS | JAS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 429 | 483 | 618 | 944 | 1,018 |
Depreciation | |||||
Non-Cash Items | 41 | 4.96 | 64.5 | 14.5 | 42.9 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -423 | -181 | -115 | -889 | -191 |
Change in Accounts Receivable | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 116 | 379 | 637 | 148 | 956 |
Capital Expenditures | -49.6 | -61.1 | -39.9 | -72.6 | -88.4 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 38.2 | 1.6 | -11.6 | -7.77 | 4.56 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -11.4 | -59.5 | -51.5 | -80.4 | -83.8 |
Financing Cash Flow Items | — | — | — | -0.001 | — |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -118 | -237 | 452 | -274 | -410 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -14.3 | 82.6 | 1,039 | -206 | 462 |