COLOPL, Inc.
TSE:3668.T
559 (JPY) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||
| Net Income
| 3,276 | 5,732 | 4,251 | 10,938 | 1,318 | 5,849 | 12,551 | 30,761.496 | 32,363.066 | 23,556.399 | 5,787.285 | 1,499.83 | 520.867 |
| Depreciation & Amortization
| 335 | 351 | 515 | 649 | 559 | 760 | 1,281 | 781.862 | 119.694 | 242.94 | 83.906 | 58.831 | 38.809 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 836 | -2,174 | -936 | 1,068 | -1,671 | 651 | 484 | 595.258 | -1,470.443 | -625.859 | -555.657 | -192.959 | 60.469 |
| Accounts Receivables
| 176 | -207 | 2,629 | 135 | -654 | 765 | 1,010 | 2,791.689 | -1,456.91 | -4,747.254 | 0 | 0 | 0 |
| Inventory
| 89 | 37 | 224 | 20 | -64 | -4 | -111 | -255.93 | -3.409 | 3.901 | -1.805 | 6.669 | -10.458 |
| Accounts Payables
| -176 | 17 | 27 | -135 | -13 | 7 | -14 | 33.325 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 747 | -2,021 | -3,816 | 1,048 | -940 | 655 | 595 | 851.188 | -1,467.034 | -629.76 | -553.852 | -199.628 | 70.927 |
| Other Non Cash Items
| -3,288 | -272 | -6,934 | 2,355 | -153 | 2,161 | -9,359 | -13,002.635 | -14,706.233 | -4,151.519 | -1,177.148 | -190.157 | -458.337 |
| Operating Cash Flow
| 1,159 | 3,637 | -3,104 | 15,010 | 53 | 9,421 | 4,957 | 19,135.981 | 16,306.084 | 19,021.961 | 4,138.386 | 1,175.545 | 161.808 |
| Investing Activities: | |||||||||||||
| Investments In Property Plant And Equipment
| -132 | -1,070 | -189 | -101 | -240 | -152 | -685 | -557.48 | -599.489 | -52.123 | -87.277 | -61.14 | -22.221 |
| Acquisitions Net
| -319 | 0 | 65 | -1,540 | 39 | -20 | -835 | -2,370.68 | -1,748.151 | 0 | -258.8 | 0 | 0 |
| Purchases Of Investments
| -4,823 | -3,623 | -13,747 | -3,697 | -2,914 | -760 | -3,218 | -3,622.11 | -240.443 | -300.885 | -571.025 | 0 | 0 |
| Sales Maturities Of Investments
| 13,825 | 4,047 | 4,405 | 2,207 | 434 | 2,857 | 261 | 300.885 | -544.367 | 0 | 1,351.881 | 0 | 0 |
| Other Investing Activites
| -314 | 53 | -1,122 | 491 | -87 | 54 | -68 | -252.083 | 13.857 | -734.942 | -92.233 | -148.72 | -777.36 |
| Investing Cash Flow
| 8,237 | -593 | -10,588 | -2,640 | -2,768 | 1,979 | -4,545 | -6,501.468 | -3,118.593 | -1,087.95 | 342.546 | -209.86 | -799.581 |
| Financing Activities: | |||||||||||||
| Debt Repayment
| 0 | 0 | 0 | -644 | 0 | 0 | 0 | -587.95 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 19 | 12 | 27 | 38 | 117 | 96 | 112.344 | 109.167 | 9,325.26 | 2,137.456 | 0 | 440.126 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.066 | -4,999.932 | -0.521 | 0 | 0 | 0 |
| Dividends Paid
| -2,567 | -2,557 | -3,192 | -2,162 | -2,155 | -2,634 | -2,112 | -1,962.595 | -1,230.446 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0 | 19 | -20 | -1 | -1 | -1 | -2 | -14.212 | -0.001 | 0.427 | 0 | 0 | 0 |
| Financing Cash Flow
| -2,567 | -2,538 | -3,200 | -2,780 | -2,118 | -2,518 | -2,018 | -2,452.479 | -6,121.212 | 9,325.687 | 2,137.456 | -0.001 | 440.126 |
| Other Information: | |||||||||||||
| Effect Of Forex Changes On Cash
| 423 | 1,355 | 294 | -103 | -173 | 37 | 459 | -565.448 | -11.741 | 7.263 | 5.938 | -2.143 | 0.001 |
| Net Change In Cash
| 7,253 | 1,862 | -16,256 | 9,486 | -4,578 | 8,991 | -1,147 | 9,918.089 | 7,054.537 | 27,266.961 | 6,624.329 | 963.541 | -197.646 |
| Cash At End Of Period
| 58,167 | 50,914 | 49,052 | 65,308 | 55,822 | 60,400 | 51,409 | 52,556.846 | 42,638.757 | 35,584.22 | 8,317.259 | 1,692.93 | 729.389 |