Cocolonet CO., LTD. (TYO:6060)
1,020.00
+10.00 (0.99%)
Jul 11, 2025, 1:19 PM JST
Cocolonet CO., LTD. Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
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Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Net Income | 740 | 790 | 147 | 300 | -1,045 | Upgrade
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Depreciation & Amortization | 529 | 487 | 395 | 395 | 442 | Upgrade
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Loss (Gain) From Sale of Assets | 21 | 36 | 529 | 121 | 941 | Upgrade
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Loss (Gain) From Sale of Investments | -3 | - | -30 | - | - | Upgrade
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Loss (Gain) on Equity Investments | 86 | 21 | 38 | 66 | 62 | Upgrade
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Other Operating Activities | -111 | -91 | -179 | -61 | -87 | Upgrade
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Change in Accounts Receivable | 37 | 25 | -67 | -1 | 46 | Upgrade
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Change in Inventory | 8 | 49 | -51 | 6 | -11 | Upgrade
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Change in Accounts Payable | -163 | -93 | 117 | -44 | -23 | Upgrade
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Change in Other Net Operating Assets | -33 | -165 | 17 | 88 | 49 | Upgrade
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Operating Cash Flow | 1,111 | 1,059 | 916 | 870 | 374 | Upgrade
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Operating Cash Flow Growth | 4.91% | 15.61% | 5.29% | 132.62% | -67.08% | Upgrade
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Capital Expenditures | -497 | -700 | -306 | -273 | -136 | Upgrade
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Sale of Property, Plant & Equipment | 184 | 260 | 10 | -10 | 224 | Upgrade
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Cash Acquisitions | - | -858 | - | -41 | -75 | Upgrade
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Sale (Purchase) of Intangibles | - | -2 | -2 | -4 | -43 | Upgrade
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Investment in Securities | 135 | 276 | 88 | 223 | 711 | Upgrade
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Other Investing Activities | -216 | -308 | 20 | 40 | -63 | Upgrade
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Investing Cash Flow | -367 | -1,293 | -100 | -22 | 664 | Upgrade
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Long-Term Debt Issued | 300 | - | - | - | - | Upgrade
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Total Debt Issued | 300 | - | - | - | - | Upgrade
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Long-Term Debt Repaid | -66 | -535 | -116 | -230 | -466 | Upgrade
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Total Debt Repaid | -66 | -535 | -116 | -230 | -466 | Upgrade
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Net Debt Issued (Repaid) | 234 | -535 | -116 | -230 | -466 | Upgrade
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Repurchase of Common Stock | -273 | - | - | -84 | - | Upgrade
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Dividends Paid | -113 | -112 | -112 | -115 | -115 | Upgrade
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Other Financing Activities | -5 | -2 | -7 | -4 | -3 | Upgrade
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Financing Cash Flow | -157 | -649 | -235 | -433 | -584 | Upgrade
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Foreign Exchange Rate Adjustments | -12 | - | - | 1 | -1 | Upgrade
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Miscellaneous Cash Flow Adjustments | -2 | - | - | -1 | -1 | Upgrade
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Net Cash Flow | 573 | -883 | 581 | 415 | 452 | Upgrade
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Free Cash Flow | 614 | 359 | 610 | 597 | 238 | Upgrade
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Free Cash Flow Growth | 71.03% | -41.15% | 2.18% | 150.84% | -74.95% | Upgrade
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Free Cash Flow Margin | 6.07% | 3.58% | 6.38% | 6.88% | 2.98% | Upgrade
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Free Cash Flow Per Share | 167.50 | 95.31 | 162.54 | 155.83 | 61.93 | Upgrade
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Cash Interest Paid | 1 | 1 | - | 1 | 3 | Upgrade
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Cash Income Tax Paid | 114 | 91 | 152 | 46 | 120 | Upgrade
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Levered Free Cash Flow | 335.5 | 366.5 | 572.88 | 653 | 309 | Upgrade
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Unlevered Free Cash Flow | 336.13 | 367.13 | 572.88 | 653.63 | 310.88 | Upgrade
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Change in Net Working Capital | 179 | -144 | -89 | -260 | 14 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.