Cocolonet CO., LTD. (TYO:6060)
Japan flag Japan · Delayed Price · Currency is JPY
1,020.00
+10.00 (0.99%)
Jul 11, 2025, 1:19 PM JST

Cocolonet CO., LTD. Cash Flow Statement

Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021 2016 - 2020
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Net Income
740790147300-1,045
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Depreciation & Amortization
529487395395442
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Loss (Gain) From Sale of Assets
2136529121941
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Loss (Gain) From Sale of Investments
-3--30--
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Loss (Gain) on Equity Investments
8621386662
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Other Operating Activities
-111-91-179-61-87
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Change in Accounts Receivable
3725-67-146
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Change in Inventory
849-516-11
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Change in Accounts Payable
-163-93117-44-23
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Change in Other Net Operating Assets
-33-165178849
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Operating Cash Flow
1,1111,059916870374
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Operating Cash Flow Growth
4.91%15.61%5.29%132.62%-67.08%
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Capital Expenditures
-497-700-306-273-136
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Sale of Property, Plant & Equipment
18426010-10224
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Cash Acquisitions
--858--41-75
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Sale (Purchase) of Intangibles
--2-2-4-43
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Investment in Securities
13527688223711
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Other Investing Activities
-216-3082040-63
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Investing Cash Flow
-367-1,293-100-22664
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Long-Term Debt Issued
300----
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Total Debt Issued
300----
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Long-Term Debt Repaid
-66-535-116-230-466
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Total Debt Repaid
-66-535-116-230-466
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Net Debt Issued (Repaid)
234-535-116-230-466
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Repurchase of Common Stock
-273---84-
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Dividends Paid
-113-112-112-115-115
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Other Financing Activities
-5-2-7-4-3
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Financing Cash Flow
-157-649-235-433-584
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Foreign Exchange Rate Adjustments
-12--1-1
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Miscellaneous Cash Flow Adjustments
-2---1-1
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Net Cash Flow
573-883581415452
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Free Cash Flow
614359610597238
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Free Cash Flow Growth
71.03%-41.15%2.18%150.84%-74.95%
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Free Cash Flow Margin
6.07%3.58%6.38%6.88%2.98%
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Free Cash Flow Per Share
167.5095.31162.54155.8361.93
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Cash Interest Paid
11-13
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Cash Income Tax Paid
1149115246120
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Levered Free Cash Flow
335.5366.5572.88653309
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Unlevered Free Cash Flow
336.13367.13572.88653.63310.88
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Change in Net Working Capital
179-144-89-26014
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.