COLOPL, Inc. (TYO: 3668)
Japan
· Delayed Price · Currency is JPY 475.00
+5.00 (1.06%)
Dec 19, 2024, 3:45 PM JST
COLOPL Cash Flow Statement
Financials in millions JPY. Fiscal year is October - September.
Millions JPY. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | 2019 - 2015 |
| Net Income | -1,866 | -1,866 | 3,066 | 5,732 | 4,251 | 10,938 | Upgrade
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| Depreciation & Amortization | 283 | 283 | 335 | 351 | 515 | 649 | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | - | - | 291 | 852 | Upgrade
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| Asset Writedown & Restructuring Costs | 276 | 276 | - | - | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | -159 | -159 | -218 | -19 | -944 | 470 | Upgrade
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| Other Operating Activities | -279 | -279 | -2,688 | 373 | -8,029 | 265 | Upgrade
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| Change in Accounts Receivable | 442 | 442 | 274 | -1,616 | 2,629 | 135 | Upgrade
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| Change in Inventory | -98 | -98 | 89 | 37 | 224 | 20 | Upgrade
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| Change in Accounts Payable | 5 | 5 | 98 | -115 | -2,352 | 1,156 | Upgrade
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| Change in Income Taxes | -11 | -11 | - | - | - | - | Upgrade
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| Change in Other Net Operating Assets | 1,644 | 1,644 | 203 | -1,106 | 311 | 525 | Upgrade
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| Operating Cash Flow | 237 | 237 | 1,159 | 3,637 | -3,104 | 15,010 | Upgrade
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| Operating Cash Flow Growth | -79.55% | -79.55% | -68.13% | - | - | 28220.75% | Upgrade
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| Capital Expenditures | -145 | -145 | -124 | -1,065 | -160 | -93 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | - | - | 718 | Upgrade
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| Cash Acquisitions | 14 | 14 | -319 | - | - | -1,578 | Upgrade
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| Divestitures | - | - | - | - | 65 | 38 | Upgrade
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| Sale (Purchase) of Intangibles | -9 | -9 | -8 | -5 | -29 | -8 | Upgrade
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| Investment in Securities | -8,044 | -8,044 | 9,002 | 424 | -10,100 | -1,490 | Upgrade
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| Other Investing Activities | 97 | 97 | -314 | 53 | -364 | -227 | Upgrade
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| Investing Cash Flow | -8,087 | -8,087 | 8,237 | -593 | -10,588 | -2,640 | Upgrade
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| Long-Term Debt Issued | 2,000 | 2,000 | - | - | - | - | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | - | -554 | Upgrade
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| Long-Term Debt Repaid | -333 | -333 | - | - | - | -90 | Upgrade
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| Total Debt Repaid | -333 | -333 | - | - | - | -644 | Upgrade
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| Net Debt Issued (Repaid) | 1,667 | 1,667 | - | - | - | -644 | Upgrade
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| Issuance of Common Stock | - | - | - | 19 | 12 | 27 | Upgrade
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| Common Dividends Paid | -2,566 | -2,566 | - | - | - | - | Upgrade
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| Dividends Paid | -2,566 | -2,566 | -2,567 | -2,557 | -3,192 | -2,162 | Upgrade
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| Other Financing Activities | 3 | 3 | - | - | -20 | -1 | Upgrade
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| Financing Cash Flow | -896 | -896 | -2,567 | -2,538 | -3,200 | -2,780 | Upgrade
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| Foreign Exchange Rate Adjustments | -150 | -150 | 423 | 1,355 | 294 | -103 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 184 | 184 | 1 | - | 343 | -1 | Upgrade
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| Net Cash Flow | -8,712 | -8,712 | 7,253 | 1,861 | -16,255 | 9,486 | Upgrade
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| Free Cash Flow | 92 | 92 | 1,035 | 2,572 | -3,264 | 14,917 | Upgrade
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| Free Cash Flow Growth | -91.11% | -91.11% | -59.76% | - | - | - | Upgrade
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| Free Cash Flow Margin | 0.35% | 0.35% | 3.36% | 7.90% | -8.79% | 33.05% | Upgrade
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| Free Cash Flow Per Share | 0.72 | 0.72 | 8.07 | 20.05 | -25.45 | 116.35 | Upgrade
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| Cash Interest Paid | 7 | 7 | - | - | - | 7 | Upgrade
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| Cash Income Tax Paid | 1,000 | 1,000 | 2,933 | -283 | 4,764 | -196 | Upgrade
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| Levered Free Cash Flow | 1,785 | 1,785 | 1,337 | 719.38 | -6,710 | 13,150 | Upgrade
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| Unlevered Free Cash Flow | 1,785 | 1,785 | 1,337 | 719.38 | -6,710 | 13,150 | Upgrade
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| Change in Net Working Capital | -2,410 | -2,410 | 522 | 1,256 | 10,987 | -4,945 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.