COLUMBIA WORKS INC (146A.T)

JPY 3785.0

(-1.56%)

Annual Cash Flows

(In JPY)
Breakdown 2023 2022 2021
Operating Cash Flow -1.56 Billion -5.48 Billion -2.17 Billion
Net Income 1.51 Billion 1.17 Billion 682 Million
Depreciation & Amortization 220 Million 158 Million 145 Million
Deferred income taxes - - -
Stock-based compensation - - -
Change in working capital -3.32 Billion -7.04 Billion -3.42 Billion
Other non-cash items 3.66 Billion 8.28 Billion 4.02 Billion
Investing Cash Flow -1.58 Billion -345 Million -1.94 Billion
Investments in PPE -1.13 Billion -389 Million -1.7 Billion
Acquisitions - 69 Million 35 Million
Investment purchases -216 Million -76 Million -312 Million
Sales/Maturities of investments 4 Million 106 Million 6 Million
Other Investing Activities -237 Million -54 Million 29 Million
Financing Cash Flow 3.43 Billion 5.96 Billion 4.15 Billion
Debt repayment -3.6 Billion -6.05 Billion -4.25 Billion
Dividends payments -174 Million -92 Million -100 Million
Common Stock Repurchased - - -
Common Stock Issuance - - -
Other Financing Activities -1 Million - -1 Million
Accounts receivables -19 Million -7 Million 29 Million
Accounts payables 34 Million -50 Million 176 Million
Inventory -3.21 Billion -7.67 Billion -3.51 Billion
Other working capital -129 Million 685 Million -114 Million
Cash at beginning of period 3.03 Billion 3.15 Billion 3.11 Billion
Cash at end of period 3.1 Billion 3.03 Billion 3.15 Billion
Capital Expenditure -1.13 Billion -389 Million -1.7 Billion
Effect of forex changes on cash - - -
Net cash flow / Change in cash 69 Million -121 Million 41 Million
Free Cash Flow -2.7 Billion -5.87 Billion -3.87 Billion

Cash Flow Charts