coly Inc.
TSE:4175.T
1288 (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 | |
|---|---|---|---|---|---|---|
| Operating Activities: | ||||||
| Net Income
| -830.746 | -287.84 | 1,466.101 | 2,071.054 | 273.611 | 383.433 |
| Depreciation & Amortization
| 16.332 | 11.872 | 4.776 | 3.603 | 2.313 | 1.002 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 58.233 | -183.301 | 101.637 | 105.926 | -90.336 | 32.974 |
| Accounts Receivables
| -9.149 | -62 | 170 | -280 | -141.333 | -40.836 |
| Inventory
| 27.501 | -49.602 | -1.801 | 10.545 | -53.934 | -5.065 |
| Accounts Payables
| 120.154 | 55.207 | -0.241 | -3.344 | 20.084 | 6.244 |
| Other Working Capital
| -80.273 | -126.906 | -66.321 | 378.725 | 84.847 | 38.039 |
| Other Non Cash Items
| 132.716 | -224.112 | -1,006.859 | -45.567 | -200.518 | -101.635 |
| Operating Cash Flow
| -517.623 | -683.381 | 565.655 | 2,135.016 | -14.93 | 315.774 |
| Investing Activities: | ||||||
| Investments In Property Plant And Equipment
| -32.623 | -42.096 | -15.13 | -2.375 | -6.358 | -4.811 |
| Acquisitions Net
| -30 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -772.622 | -70.38 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 352.622 | 0 | 0 | 0 | 0 | 3 |
| Other Investing Activites
| -11.196 | -2.802 | -18.589 | 0 | -68.692 | -32.161 |
| Investing Cash Flow
| -493.819 | -115.278 | -33.719 | -2.375 | -75.05 | -36.972 |
| Financing Activities: | ||||||
| Debt Repayment
| 0 | -3 | -6 | -6 | -6 | -16.856 |
| Common Stock Issued
| 0 | 0 | 3,793.215 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | -0.07 | -0.133 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0 | -3 | 3,787 | -6 | 0 | 0 |
| Financing Cash Flow
| 0 | -3.07 | 3,787.082 | -6 | -6 | -16.856 |
| Other Information: | ||||||
| Effect Of Forex Changes On Cash
| 0 | -0.001 | 0.001 | 0 | -0.001 | 0 |
| Net Change In Cash
| -1,011.443 | -801.73 | 4,319.019 | 2,126.641 | -95.981 | 261.946 |
| Cash At End Of Period
| 5,086.068 | 6,097.511 | 6,899.241 | 2,580.222 | 453.581 | 549.562 |