- ¥81bn
- ¥16bn
- ¥31bn
- 63
- 39
- 61
- 56
Annual cashflow statement for Colopl, 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 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 | 1,318 | 10,938 | 4,251 | 5,732 | 3,276 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 1,571 | 1,581 | 2,178 | -1,324 | -156 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -2,967 | 1,841 | -9,704 | -1,122 | -2,295 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Taxes Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 481 | 15,009 | -2,760 | 3,637 | 1,160 |
Capital Expenditures | -240 | -101 | -189 | -1,070 | -132 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -2,528 | -2,539 | -10,399 | 477 | 8,369 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -2,768 | -2,640 | -10,588 | -593 | 8,237 |
Financing Cash Flow Items | -1 | -1 | -20 | — | 0 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -2,118 | -2,780 | -3,200 | -2,538 | -2,567 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -4,578 | 9,486 | -16,254 | 1,861 | 7,253 |