Colowide Co.,Ltd. (TYO: 7616)
Japan
· Delayed Price · Currency is JPY 1,721.50
+7.00 (0.41%)
Nov 21, 2024, 2:12 PM JST
Colowide Co.,Ltd. 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 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 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 | 2019 - 2015 |
| Net Income | 3,817 | 6,498 | -8,446 | 2,051 | -13,961 | -8,839 | Upgrade
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| Depreciation & Amortization | 23,131 | 22,788 | 22,696 | 21,765 | 22,592 | 25,950 | Upgrade
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| Loss (Gain) From Sale of Assets | 2,887 | 3,165 | 7,130 | 2,227 | 4,325 | 10,815 | Upgrade
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| Other Operating Activities | -1,357 | -2,549 | -895 | -3,112 | -1,103 | -753 | Upgrade
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| Change in Accounts Receivable | 195 | -1,188 | 3,043 | 71 | -4,567 | 1,881 | Upgrade
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| Change in Inventory | -416 | -729 | -688 | 1 | 566 | 357 | Upgrade
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| Change in Accounts Payable | -108 | 804 | 5,455 | -1,251 | -2,934 | -4,668 | Upgrade
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| Change in Other Net Operating Assets | -2,404 | 1,090 | 488 | 2,078 | -1,498 | 1,329 | Upgrade
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| Operating Cash Flow | 25,745 | 29,879 | 28,783 | 23,830 | 3,420 | 26,072 | Upgrade
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| Operating Cash Flow Growth | -1.91% | 3.81% | 20.78% | 596.78% | -86.88% | 63.25% | Upgrade
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| Capital Expenditures | -11,953 | -12,963 | -9,220 | -5,741 | -5,323 | -9,296 | Upgrade
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| Sale of Property, Plant & Equipment | 274 | 14 | 1,074 | 1,623 | 335 | 240 | Upgrade
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| Cash Acquisitions | -10,263 | -528 | - | - | -4,369 | - | Upgrade
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| Investment in Securities | -12 | -12 | -12 | -12 | 73 | -3,096 | Upgrade
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| Other Investing Activities | 19 | -93 | -630 | 608 | -3,640 | -3,196 | Upgrade
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| Investing Cash Flow | -21,935 | -13,582 | -8,788 | -3,522 | -12,924 | -15,348 | Upgrade
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| Short-Term Debt Issued | - | - | 38 | - | 8,046 | 5,471 | Upgrade
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| Long-Term Debt Issued | - | 30,868 | 28,575 | 41,902 | 42,376 | 53,922 | Upgrade
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| Total Debt Issued | 36,146 | 30,868 | 28,613 | 41,902 | 50,422 | 59,393 | Upgrade
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| Short-Term Debt Repaid | - | -2,074 | - | -14,742 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -31,115 | -29,694 | -36,930 | -30,642 | -51,919 | Upgrade
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| Total Debt Repaid | -35,499 | -33,189 | -29,694 | -51,672 | -30,642 | -51,919 | Upgrade
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| Net Debt Issued (Repaid) | 647 | -2,321 | -1,081 | -9,770 | 19,780 | 7,474 | Upgrade
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| Issuance of Common Stock | 31,665 | - | - | 18,597 | 9,000 | 678 | Upgrade
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| Dividends Paid | -953 | -952 | -950 | -893 | -578 | -578 | Upgrade
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| Other Financing Activities | -16,216 | -17,056 | -16,724 | -17,445 | -12,312 | -19,912 | Upgrade
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| Financing Cash Flow | 15,143 | -20,329 | -18,755 | -9,511 | 15,890 | -12,338 | Upgrade
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| Foreign Exchange Rate Adjustments | 125 | 273 | 292 | -686 | -180 | -25 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | - | 1 | - | Upgrade
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| Net Cash Flow | 19,078 | -3,759 | 1,532 | 10,111 | 6,207 | -1,639 | Upgrade
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| Free Cash Flow | 13,792 | 16,916 | 19,563 | 18,089 | -1,903 | 16,776 | Upgrade
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| Free Cash Flow Growth | 0.31% | -13.53% | 8.15% | - | - | 105.76% | Upgrade
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| Free Cash Flow Margin | 5.40% | 7.01% | 8.86% | 10.30% | -1.13% | 7.13% | Upgrade
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| Free Cash Flow Per Share | 156.54 | 195.12 | 225.72 | 142.37 | -25.36 | 223.58 | Upgrade
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| Cash Interest Paid | 2,783 | 2,737 | 2,449 | 2,760 | 2,794 | 2,682 | Upgrade
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| Cash Income Tax Paid | 1,266 | 605 | 265 | 3,468 | -752 | 2,419 | Upgrade
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| Levered Free Cash Flow | 12,981 | 13,420 | 22,293 | 14,605 | 899.38 | 19,623 | Upgrade
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| Unlevered Free Cash Flow | 15,768 | 15,182 | 24,084 | 16,540 | 2,838 | 21,506 | Upgrade
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| Change in Net Working Capital | 996 | 739 | -10,955 | 3,699 | 8,569 | -1,318 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.