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Colowide Co Ltd (7616)

Tokyo

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1,964.5 +2.0 +0.10%

02:00:29 - Closed. Currency in JPY ( Disclaimer )

Type: Equity

Market: Japan

ISIN: JP3305970000

Volume: 186,500
Bid/Ask: 1,963.5 / 1,967.5
Day's Range: 1,955.0 - 1,994.0

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7616 Cash Flow Statement

Featured here, the Cash Flow Statement for Colowide Co Ltd, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).

Annual Quarterly

Advanced Cash Flow Statement

Collapse All

Period Ending:

2024

31/03

2023

31/12

2023

30/09

2023

30/06

Period Length:

0 Months

Net Income/Starting Line

549

1509

1022

3418

Cash From Operating Activities

8618

5505

6840

8916

Depreciation/Depletion	5581	5745	5802	5660
Amortization	-	-	-	-
Deferred Taxes	-	-	-	-
Non-Cash Items	968	1164	-584	-932
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	43	130	-	443
Cash Interest Paid	937	407	894	499
Changes in Working Capital	1520	-2913	600	770

Cash From Investing Activities

-2734

-3236

-4290

-3322

Capital Expenditures	-1812	-4277	-3757	-3117
Other Investing Cash Flow Items, Total	-922	1041	-533	-205

Cash From Financing Activities

-2250

-5152

-6531

-6396

Financing Cash Flow Items	-4448	-4077	-4081	-4450
Total Cash Dividends Paid	-1	-1	-13	-937
Issuance (Retirement) of Stock, Net	-	-	-	-
Issuance (Retirement) of Debt, Net	2199	-1074	-2437	-1009

Foreign Exchange Effects

Net Change in Cash

3629

-2843

-3861

-684

Beginning Cash Balance

42678

45521

49382

50066

Ending Cash Balance

46307

42678

45521

49382

Free Cash Flow

5785.75

127.75

2019.38

4945.25

Free Cash Flow Growth

4428.96

-93.67

-59.17

-5.39

Free Cash Flow Yield

3.62

0.637

1.47

3.28

* In Millions of JPY (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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