Colowide Co.,Ltd. (TYO:7616)
Japan flag Japan · Delayed Price · Currency is JPY
1,758.50
-10.00 (-0.57%)
Apr 4, 2025, 3:30 PM JST

Colowide Cash Flow Statement

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 Mar '24 Mar '23 Mar '22 Mar '21 Mar '20 2015 - 2019
Net Income
5,8176,498-8,4462,051-13,961-8,839
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Depreciation & Amortization
23,36222,78822,69621,76522,59225,950
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Loss (Gain) From Sale of Assets
3,0903,1657,1302,2274,32510,815
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Other Operating Activities
-3,484-2,549-895-3,112-1,103-753
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Change in Accounts Receivable
-465-1,1883,04371-4,5671,881
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Change in Inventory
-414-729-6881566357
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Change in Accounts Payable
7708045,455-1,251-2,934-4,668
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Change in Other Net Operating Assets
-1,2681,0904882,078-1,4981,329
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Operating Cash Flow
27,25929,87928,78323,8303,42026,072
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Operating Cash Flow Growth
5.13%3.81%20.79%596.78%-86.88%63.25%
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Capital Expenditures
-10,547-12,963-9,220-5,741-5,323-9,296
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Sale of Property, Plant & Equipment
299141,0741,623335240
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Cash Acquisitions
-10,263-528---4,369-
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Investment in Securities
256-12-12-1273-3,096
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Other Investing Activities
-1,488-93-630608-3,640-3,196
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Investing Cash Flow
-21,743-13,582-8,788-3,522-12,924-15,348
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Short-Term Debt Issued
--38-8,0465,471
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Long-Term Debt Issued
-30,86828,57541,90242,37653,922
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Total Debt Issued
37,78830,86828,61341,90250,42259,393
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Short-Term Debt Repaid
--2,074--14,742--
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Long-Term Debt Repaid
--31,115-29,694-36,930-30,642-51,919
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Total Debt Repaid
-34,755-33,189-29,694-51,672-30,642-51,919
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Net Debt Issued (Repaid)
3,033-2,321-1,081-9,77019,7807,474
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Issuance of Common Stock
31,665--18,5979,000678
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Dividends Paid
-953-952-950-893-578-578
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Other Financing Activities
-17,228-17,056-16,724-17,445-12,312-19,912
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Financing Cash Flow
16,517-20,329-18,755-9,51115,890-12,338
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Foreign Exchange Rate Adjustments
156273292-686-180-25
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Miscellaneous Cash Flow Adjustments
----1-
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Net Cash Flow
22,189-3,7591,53210,1116,207-1,639
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Free Cash Flow
16,71216,91619,56318,089-1,90316,776
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Free Cash Flow Growth
39.38%-13.53%8.15%--105.77%
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Free Cash Flow Margin
6.37%7.01%8.86%10.30%-1.13%7.13%
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Free Cash Flow Per Share
157.24195.12225.72142.37-25.36223.57
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Cash Interest Paid
3,0672,7372,4492,7602,7942,682
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Cash Income Tax Paid
1,6246052653,468-7522,419
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Levered Free Cash Flow
16,66813,42022,29314,605899.3819,623
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Unlevered Free Cash Flow
18,53715,18224,08416,5402,83821,506
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Change in Net Working Capital
170739-10,9553,6998,569-1,318
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.