Colowide Co.,Ltd. (7616.T) - Quarterly Cash Flow Statement

Home
7616.T
Financials

1731 (JPY) • At close November 13, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3
Operating Activities:
Net Income Numbers are in millions	1,032	-57	653	1,022	3,418	-5,642	42	-3,167	321	-1,624	1,483	1,542	650	-4,237	-602	-1,941	-7,181	-13,278	2,443	583	1,413	-2,638	2,191	570	2,593	-1,509	2,886	39	1,351	631	225	-113	1,469	957	1,032	855	415	2,843	965	-114	251	1,110	796	3,678	620	289	1,178	-416	259	-330	782	-178	713	-2,815	1,286	204	-430	-662	2,456	123	-459	2,023	-73
Depreciation & Amortization Numbers are in millions	5,766	5,581	5,745	5,802	5,660	5,593	5,692	5,955	5,456	6,232	5,511	4,953	5,069	6,007	6,226	5,351	5,008	6,666	6,163	6,507	6,614	2,814	2,477	2,556	2,587	2,724	2,688	2,812	2,650	2,834	2,593	2,688	2,697	3,464	3,299	3,263	3,261	3,066	2,398	2,307	2,282	2,372	2,355	2,318	2,261	2,393	2,299	1,678	1,584	1,689	1,660	1,429	1,546	1,559	1,519	1,496	1,422	1,570	1,560	1,478	1,662	1,833	1,762
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-222	1,520	-2,913	384	169	283	476	2,316	4,735	-2,278	9,394	-5,713	-2,582	-5,949	886	1,500	-3,372	-3,429	1,561	-1,898	1,336	173	-2,206	927	955	564	-1,781	2,544	-342	-1,982	-2,332	1,099	-164	-1,251	-419	363	944	-3,604	-122	548	634	872	-271	357	768	-1,531	96	236	-336	254	173	336	-46	-86	-38	787	95	-1,107	-7	-18	315	-1,579	-202
Accounts Receivables Numbers are in millions	999	596	-1,854	-954	1,024	929	-2,059	769	3,404	1,543	3,598	-4,986	-84	-2,285	-2,928	-1,124	1,770	2,317	-1,800	-177	1,541	146	-1,806	-227	1,534	53	-1,852	-714	1,439	925	-2,196	-53	842	754	-1,856	-47	605	732	-2,031	-268	945	422	-1,638	143	1,165	63	-991	-34	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	50	692	-1,049	-228	-144	725	-829	65	-649	1,135	-507	-442	-185	1,022	-606	-97	247	889	-656	-35	159	962	-835	-7	407	1,202	-461	-229	-245	934	-1,237	-265	-422	1,022	-609	-98	359	185	-814	-73	63	633	-674	-13	-14	797	-133	-86	-195	293	-356	50	-218	698	-503	39	-59	561	-566	54	-91	746	-431
Change In Accounts Payables Numbers are in millions	0	-1,407	1,356	1,566	-711	-1,371	3,364	1,482	1,980	-4,956	6,303	-285	-2,313	-4,686	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-1,271	1,639	-1,366	216	601	-1,488	-1,325	514	2,787	-4,956	6,303	-285	-2,397	-6,971	1,492	1,597	-3,619	-4,318	2,217	-1,863	1,177	-789	-1,371	934	548	-638	-1,320	2,773	-97	-2,916	-1,095	1,364	258	-2,273	190	461	585	-3,789	692	621	571	239	403	370	782	-2,328	229	322	-141	-39	529	286	172	-784	465	748	154	-1,668	559	-72	406	-2,325	229
Other Non Cash Items Numbers are in millions	-336	12,855	2,020	-368	-331	4,433	-386	629	2,047	3,159	-892	710	-1,784	2,972	-273	7	-982	12,359	-17	408	-1,359	4,378	-2,747	697	644	3,880	-1,788	-723	663	3,362	1,270	-473	-8,814	-586	2,343	-103	641	-877	154	-1,143	1,322	-3,000	4,413	-5,899	338	833	494	-366	-368	-131	1,227	-631	289	1,290	885	-558	-650	1,382	-665	-1,051	479	-1,405	1,149
Operating Cash Flow Numbers are in millions	6,240	8,618	5,505	6,840	8,916	4,667	5,824	5,733	12,559	5,489	15,496	1,492	1,353	-1,207	6,237	4,917	-6,527	2,318	10,150	5,600	8,004	4,727	-285	4,750	6,779	5,659	2,005	4,672	4,322	4,845	1,756	3,201	-4,812	2,584	6,255	4,378	5,261	1,428	3,395	1,598	4,489	1,354	7,293	454	3,987	1,984	4,067	1,132	1,139	1,482	3,842	956	2,502	-52	3,652	1,929	437	1,183	3,344	532	1,997	872	2,636
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-3,127	-1,812	-4,277	-3,757	-3,117	-2,787	-2,836	-1,693	-1,904	-1,372	-1,390	-1,643	-1,336	-1,769	-765	-1,205	-1,584	-2,039	-2,158	-2,517	-2,582	-1,971	-2,479	-1,755	-1,613	-669	-1,672	-2,468	-1,718	-2,688	-2,431	-2,876	-1,961	-3,390	-2,203	-1,981	-2,146	-1,384	-1,874	-1,284	-1,630	-2,534	-1,979	-1,228	-1,138	-1,164	-1,136	-1,347	-1,272	-889	-1,297	-793	-1,036	-601	-427	-2,207	-1,357	-410	-373	-1,055	-1,046	-746	-867
Acquisitions Net Numbers are in millions	-9,735	-529	5	7	3	857	71	1	145	881	3	-2	741	1	0	-4,506	-2,872	0	0	0	0	0	0	0	0	0	0	0	0	0	-10,957	0	0	0	0	0	0	-16,673	-10,909	0	-60	-1	-523	0	0	0	0	0	0	0	0	0	0	652	-505	0	0	-3,167	2,227	0	0	-184	0
Purchases Of Investments Numbers are in millions	-3	-3	-3	-3	-3	-3	-3	-3	-3	-3	-3	-3	-3	-3	-2	0	0	-3	-3,087	-3	-3	-3	-3	-3	-3	-3	-3	-3	-3	-3	-3	-3	-3	0	-14,598	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-512	0	0	0	-114	0	0	0	-8	0
Sales Maturities Of Investments Numbers are in millions	0	0	1	-7	-3	-857	-71	-1	-145	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	95	0	0	0	3,232	0	0	0	-50	0
Other Investing Activites Numbers are in millions	-270	-390	1,038	-530	-202	594	-54	-222	126	857	136	267	971	-19	532	-713	-18	-2,780	322	-643	145	-263	821	-92	-93	525	-191	1,050	-126	421	-10,938	-178	6,681	7,671	-14,322	-239	-45	1,027	-541	-424	351	239	1,416	4,733	511	777	4,631	-14,662	-282	-84	-632	-345	-126	27	-100	-229	-164	64	820	1,145	96	174	244
Investing Cash Flow Numbers are in millions	-13,135	-2,734	-3,236	-4,290	-3,322	-2,196	-2,893	-1,918	-1,781	-518	-1,257	-1,379	-368	-1,791	-235	-6,424	-4,474	-4,822	-4,923	-3,163	-2,440	-2,237	-1,661	-1,850	-1,709	-147	-1,866	-1,421	-1,847	-2,270	-13,372	-3,057	4,717	4,281	-16,525	-2,220	-2,191	-17,030	-13,324	-1,708	-1,339	-2,296	-1,086	3,505	-627	-387	3,495	-16,009	-1,554	-973	-1,929	-1,138	-1,162	-339	-1,032	-2,436	-1,521	-395	2,674	90	-950	-814	-623
Financing Activities:
Debt Repayment Numbers are in millions	-8,083	2,199	-1,074	-2,437	-1,009	2,879	-902	-2,045	-1,013	-549	-615	5,049	3,763	2,932	1,081	9,781	8,126	6,482	-117	-4,916	-1,212	149	5	-7,613	-106	-7,428	4,136	-5,292	776	8,815	15,558	-5,960	-1,216	-7,502	-1,428	-9,177	-1,112	7,503	18,402	-8,086	-708	13	1,053	-6,526	245	1,510	-831	10,965	4,059	-2,273	681	-3,682	-13	1,098	524	-5,518	1,202	-4,256	-1,603	-2,731	430	-3,292	1,719
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	18,597	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-9,123	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-938	-1	-1	-13	-937	-1	-1	-34	-914	-1	-1	-32	-859	0	-1	-19	-558	0	-2	-35	-541	-1	-2	-38	-537	-1	-2	-42	-536	-141	-2	-42	-542	-1	-2	-49	-537	-1	-2	-58	-531	-1	-2	-64	-531	-2	-2	-63	-529	-65	-2	-47	-410	-1	-3	-60	-465	-1	-2	-31	-337	-1	-2
Other Financing Activities Numbers are in millions	7,779	-4,448	-4,077	-4,081	-4,450	-3,848	-4,558	-4,268	-4,050	-4,731	-4,171	-2,837	-4,527	1,842	-6,301	3,740	-4,733	-4,408	-1,880	-3,247	-2,462	-3,457	10	3,244	-1,150	-1,769	1,981	-912	-2,076	-1,696	-1,818	-512	-181	-671	1,130	21,387	871	-557	9,690	-816	2,029	-385	1,619	-409	-372	-258	-196	693	-251	-155	-133	-107	-174	-112	-95	-87	-126	7,383	-59	-55	-114	-48	-27
Financing Cash Flow Numbers are in millions	-1,242	-2,250	-5,152	-6,531	-6,396	-970	-5,461	-6,347	-5,977	-5,281	-4,787	2,180	-1,623	4,774	-5,221	13,502	2,835	2,074	-1,999	-8,198	-4,215	-3,309	13	-4,407	-1,793	-9,198	6,115	-6,471	-1,836	7,260	13,738	-6,514	-1,939	-8,174	-300	12,161	-778	6,945	28,090	-8,960	790	-373	2,670	-6,999	-658	1,250	-1,029	11,595	3,279	-2,493	546	-3,836	-597	985	426	-5,665	611	3,126	-1,664	-2,817	-21	-3,341	1,690
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	145	-6	41	119	119	1,139	832	-565	-1,114	-597	-92	60	-57	-10	-60	21	-131	37	-42	-42	22	410	140	-147	-173	60	49	-34	-88	131	-32	-67	52	13	-74	64	2	-11	-16	-2	16	-27	13	-22	9	18	18	5	-7	1	0	-1	0	0	1	-2	1	0	1	-1	0	1	-1
Net Change In Cash Numbers are in millions	38,314	3,629	-2,843	-3,861	-684	2,640	-1,697	-3,098	3,687	-906	9,359	2,353	-694	1,766	721	12,017	-8,297	-393	3,186	-5,803	1,371	-408	-1,793	-1,655	3,105	-3,620	6,301	-3,253	546	9,967	2,090	-6,437	-1,982	-1,295	-10,645	14,385	2,293	-8,668	18,145	-9,073	3,956	-1,342	8,890	-3,061	2,711	2,864	6,552	-3,276	2,949	-1,983	2,459	-4,019	743	594	3,047	-6,174	-472	3,914	4,355	-2,196	1,026	-3,282	3,702
Cash At End Of Period Numbers are in millions	38,314	46,307	42,678	45,521	49,382	50,066	47,426	49,123	52,221	48,534	49,440	40,081	37,728	38,422	36,656	35,935	23,918	32,215	32,608	29,422	35,225	33,854	34,262	36,055	37,710	34,605	38,225	31,924	35,177	34,631	24,664	22,574	29,011	30,966	32,261	42,906	28,521	26,228	34,896	16,751	25,824	21,868	23,210	14,320	17,381	14,670	11,806	5,254	8,530	5,581	7,564	5,105	9,124	8,381	7,787	4,740	10,914	11,386	7,472	3,117	5,313	4,287	7,569

Colowide Co.,Ltd.

TSE:7616.T Add to watchlist

TSE:7616.T