- ¥1bn
- ¥718m
- ¥2bn
- 50
- 37
- 20
- 24
Annual cashflow statement for Collabos, 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 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 | 152 | 117 | 70.4 | 94.2 | -759 |
| Depreciation | |||||
| Non-Cash Items | 47.2 | 21.2 | 52.4 | -47.5 | 509 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -94.3 | -15.3 | -0.588 | -85.6 | 67.5 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 273 | 292 | 297 | 166 | 104 |
| Capital Expenditures | -76.1 | -113 | -151 | -343 | -361 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -0.001 | -3 | -23.6 | -1.64 | -0.001 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -76.1 | -116 | -174 | -345 | -361 |
| Financing Cash Flow Items | — | -0.001 | -0.001 | — | -0.001 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -112 | -213 | -104 | -125 | 181 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 85.7 | -36.8 | 19.1 | -305 | -75.7 |