Collabos Corporation (TYO:3908)
Japan
· Delayed Price · Currency is JPY 293.00
+5.00 (1.74%)
Apr 25, 2025, 12:36 PM JST
Collabos Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Net Income | - | -759 | 94 | 70 | 116 | 152 | Upgrade
|
| Depreciation & Amortization | - | 287 | 204 | 175 | 169 | 168 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 483 | -1 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | 1 | 39 | Upgrade
|
| Other Operating Activities | - | 22 | -64 | -8 | -49 | -94 | Upgrade
|
| Change in Accounts Receivable | - | 27 | 12 | 8 | -25 | 5 | Upgrade
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| Change in Inventory | - | - | - | - | - | 1 | Upgrade
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| Change in Accounts Payable | - | 4 | -8 | 2 | 17 | 10 | Upgrade
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| Change in Other Net Operating Assets | - | 40 | -72 | 50 | 61 | -8 | Upgrade
|
| Operating Cash Flow | - | 104 | 165 | 297 | 290 | 273 | Upgrade
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| Operating Cash Flow Growth | - | -36.97% | -44.44% | 2.41% | 6.23% | -31.58% | Upgrade
|
| Capital Expenditures | - | -25 | -60 | -24 | -28 | -21 | Upgrade
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| Sale (Purchase) of Intangibles | - | -335 | -283 | -126 | -85 | -55 | Upgrade
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| Other Investing Activities | - | - | -1 | -24 | -3 | - | Upgrade
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| Investing Cash Flow | - | -360 | -344 | -174 | -116 | -76 | Upgrade
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| Long-Term Debt Issued | - | 300 | - | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -50 | - | - | - | - | Upgrade
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| Total Debt Repaid | - | -50 | - | - | - | - | Upgrade
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| Net Debt Issued (Repaid) | - | 250 | - | - | - | - | Upgrade
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| Repurchase of Common Stock | - | - | -43 | -17 | -104 | - | Upgrade
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| Other Financing Activities | - | -70 | -82 | -87 | -108 | -111 | Upgrade
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| Financing Cash Flow | - | 180 | -125 | -104 | -212 | -111 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | 1 | - | - | 1 | -1 | Upgrade
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| Net Cash Flow | - | -75 | -304 | 19 | -37 | 85 | Upgrade
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| Free Cash Flow | - | 79 | 105 | 273 | 262 | 252 | Upgrade
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| Free Cash Flow Growth | - | -24.76% | -61.54% | 4.20% | 3.97% | -34.03% | Upgrade
|
| Free Cash Flow Margin | - | 3.67% | 4.47% | 11.53% | 12.46% | 12.48% | Upgrade
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| Free Cash Flow Per Share | - | 17.59 | 23.02 | 58.09 | 54.12 | 51.32 | Upgrade
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| Cash Interest Paid | - | 3 | 2 | 2 | 3 | 4 | Upgrade
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| Cash Income Tax Paid | - | -19 | 63 | 8 | 51 | 96 | Upgrade
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| Levered Free Cash Flow | - | -178.88 | -250.5 | 204.88 | 139.25 | 165.5 | Upgrade
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| Unlevered Free Cash Flow | - | -176.38 | -249.25 | 206.13 | 141.13 | 168 | Upgrade
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| Change in Net Working Capital | -37 | -81 | 174 | -138 | -22 | 44 | Upgrade
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Updated Feb 4, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.