Colowide Co.,Ltd.
TSE:7616.T
1728 (JPY) • At close September 18, 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 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||
| Net Income
| 2,905 | -8,446 | 2,051 | -13,961 | -8,839 | 2,716 | 2,767 | 2,212 | 3,259 | 3,945 | 6,204 | 1,310 | 987 | -1,755 | 1,458 | 1,406 | 108 | 558 | 1,861.962 | 955.71 |
| Depreciation & Amortization
| 22,788 | 22,696 | 21,765 | 22,592 | 25,950 | 10,434 | 10,874 | 10,812 | 13,287 | 10,053 | 9,306 | 7,954 | 6,324 | 5,996 | 6,270 | 6,907 | 7,148 | 7,054 | 5,599.351 | 3,597.352 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -23 | 7,810 | -1,179 | -6,935 | -2,430 | -151 | 985 | -3,379 | -363 | -2,544 | 1,726 | -1,535 | 717 | 758 | -817 | -1,243 | -1,648 | 719 | -466.81 | -102.758 |
| Accounts Receivables
| -1,188 | 3,043 | 71 | -4,567 | 1,881 | -353 | -1,074 | -482 | -602 | -622 | 92 | -709 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -729 | -688 | 1 | 566 | 357 | 527 | 267 | -990 | 674 | -639 | -68 | 383 | -231 | 175 | -42 | 281 | -218 | 334 | 231.913 | -403.691 |
| Accounts Payables
| 804 | 5,455 | -1,251 | -2,934 | -4,668 | -325 | 1,792 | -1,907 | -541 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 1,090 | 488 | 2,078 | -1,498 | 1,329 | 1,091 | 718 | -2,389 | -1,037 | -1,905 | 1,794 | -1,918 | 948 | 583 | -775 | -1,524 | -1,430 | 385 | -698.723 | 300.933 |
| Other Non Cash Items
| 50,898 | 6,723 | 1,193 | 1,724 | 11,391 | 2,972 | 2,032 | -4,655 | 2,295 | -544 | -4,148 | 593 | 754 | 967 | 145 | -832 | 1,189 | 573 | 554.11 | 808.126 |
| Operating Cash Flow
| 29,879 | 28,783 | 23,830 | 3,420 | 26,072 | 15,971 | 16,658 | 4,990 | 18,478 | 10,910 | 13,088 | 8,322 | 8,782 | 5,966 | 7,056 | 6,238 | 6,797 | 8,904 | 7,548.613 | 5,258.43 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -12,963 | -9,220 | -5,741 | -5,323 | -9,296 | -7,818 | -6,527 | -9,956 | -9,720 | -6,172 | -6,879 | -4,919 | -4,015 | -4,592 | -2,884 | -4,163 | -6,825 | -9,845 | -6,814.941 | -7,827.362 |
| Acquisitions Net
| -514 | 1,074 | 1,623 | -7,378 | -2,589 | 1,083 | 1,425 | -10,957 | 523 | -27,642 | 4,607 | -9,777 | 0 | 238 | 86 | -3 | -322 | -83 | -1,874.021 | -3,270.569 |
| Purchases Of Investments
| -12 | -12 | -12 | -12 | -3,096 | -12 | -12 | -12 | -14,604 | 398 | 561 | 0 | -522 | -512 | -114 | -962 | -2,705 | -3,222 | -6,380.246 | -702.574 |
| Sales Maturities Of Investments
| 0 | -1,074 | -1,623 | 85 | 240 | -1,083 | 0 | 545 | 8,457 | 94 | 1,039 | 0 | 0 | 95 | 3,655 | 1 | 2,286 | 1,188 | 7,229.137 | 517.232 |
| Other Investing Activites
| -93 | 444 | 2,231 | -296 | -607 | 373 | 1,258 | 6,398 | -1,311 | -79 | 168 | 241 | -665 | -557 | 676 | 745 | 1,461 | -882 | 768.673 | 251.397 |
| Investing Cash Flow
| -13,582 | -8,788 | -3,522 | -12,924 | -15,348 | -7,457 | -5,281 | -13,982 | -16,655 | -33,401 | -504 | -14,455 | -5,202 | -5,328 | 1,419 | -4,382 | -6,105 | -12,844 | -7,071.398 | -11,031.876 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| -2,321 | -29,694 | -4,972 | -30,642 | -51,919 | -30,514 | -31,284 | -21,902 | -27,752 | -61,522 | -39,707 | -54,617 | -22,775 | -21,366 | -29,855 | -39,519 | -30,358 | -38,389 | -30,220.971 | -12,840.046 |
| Common Stock Issued
| 0 | 0 | 18,597 | 9,000 | 678 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,454 | 3 | 53 | 100 | 3,057.898 | 15.821 |
| Common Stock Repurchased
| 0 | 0 | 0 | -9,123 | -678 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21,630 | -14 | -11 | -124 | -219.658 | -67.598 |
| Dividends Paid
| -952 | -950 | -893 | -578 | -578 | -578 | -581 | -445 | -589 | -592 | -598 | -596 | -524 | -529 | -371 | -369 | -368 | -239 | -124.507 | -73.312 |
| Other Financing Activities
| -28 | 11,889 | -13,590 | 47,233 | 40,159 | 21,596 | 20,475 | 34,892 | 31,250 | 88,979 | 34,945 | 70,308 | 16,919 | 18,252 | -234 | 35,374 | 28,019 | 40,104 | 30,518.061 | 19,118.612 |
| Financing Cash Flow
| -20,329 | -18,755 | -9,511 | 15,890 | -12,338 | -9,496 | -11,390 | 12,545 | 2,909 | 26,865 | -5,360 | 15,095 | -6,380 | -3,643 | -1,376 | -4,525 | -2,665 | 1,452 | 3,010.823 | 6,153.477 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 273 | 292 | -686 | -180 | -25 | 230 | -13 | 84 | 5 | -13 | -27 | 34 | 0 | 0 | 0 | 0 | -1 | 1 | -12.708 | 0 |
| Net Change In Cash
| -3,759 | 1,532 | 10,112 | 6,207 | -1,639 | -751 | -26 | 3,638 | 4,738 | 4,360 | 7,198 | 9,089 | -2,800 | -3,005 | 7,099 | -2,669 | -1,974 | -2,487 | 3,475.33 | 380.031 |
| Cash At End Of Period
| 46,307 | 50,066 | 48,534 | 38,422 | 32,215 | 33,854 | 34,605 | 34,631 | 30,966 | 26,228 | 21,868 | 14,670 | 5,581 | 8,381 | 11,386 | 4,287 | 6,956 | 8,930 | 11,417.267 | 7,941.937 |