cotta CO.,LTD (3359.T)

JPY 432.0

(-0.92%)

Annual Cash Flows

(In JPY)
Breakdown 2023 2022 2021 2020 2019
Operating Cash Flow 445.58 Million 447.03 Million -106.97 Million 534.09 Million 144 Million
Net Income 832.75 Million 579.57 Million 481.76 Million 325.57 Million 225 Million
Depreciation & Amortization 124.51 Million 135.83 Million 133.01 Million 118.15 Million 116 Million
Deferred income taxes - - - - -
Stock-based compensation - - - 530 Thousand 3.03 Million
Change in working capital -321.88 Million -177.7 Million -594.61 Million 244 Million -161 Million
Other non-cash items 21.12 Million 45.55 Million -6.68 Million -39.67 Million -36 Million
Investing Cash Flow -242.57 Million -136.71 Million -223.83 Million -179.45 Million -52 Million
Investments in PPE -49.68 Million -126.23 Million -210.18 Million -178.88 Million -17 Million
Acquisitions - 54 Thousand 39 Thousand 1.11 Million 81 Thousand
Investment purchases -83.62 Million -5.6 Million -5.61 Million -5.29 Million -5.29 Million
Sales/Maturities of investments - - - 2 Million -
Other Investing Activities -9.26 Million -4.93 Million -8.08 Million 1.6 Million -35 Million
Financing Cash Flow -78.04 Million -130.73 Million -27.11 Million 275.01 Million -32 Million
Debt repayment -46.84 Million -45.22 Million -147.91 Million -335.79 Million -21 Million
Dividends payments -42.84 Million -43.5 Million -44.25 Million -43.93 Million -36.62 Million
Common Stock Repurchased - -115.75 Million -120.75 Million -34 Thousand -
Common Stock Issuance 23.25 Million - 8.1 Million 1.82 Million 260 Thousand
Other Financing Activities 166 Thousand 93 Thousand 124 Thousand 102 Thousand -17 Million
Accounts receivables -15 Million 125 Million -230 Million -15 Million 5 Million
Accounts payables -130.05 Million 9.27 Million 69.81 Million 116.04 Million 37.47 Million
Inventory -173.12 Million -177.3 Million -355.83 Million -172.2 Million -158 Million
Other working capital 14 Million 39 Million -13 Million -39 Million -8 Million
Cash at beginning of period 1.66 Billion 1.47 Billion 1.83 Billion 1.2 Billion 1.14 Billion
Cash at end of period 1.78 Billion 1.66 Billion 1.47 Billion 1.83 Billion 60 Million
Capital Expenditure -49.68 Million -126.23 Million -210.18 Million -178.88 Million -17 Million
Effect of forex changes on cash 939 Thousand 2.74 Million - - -
Net cash flow / Change in cash 125.9 Million 182.32 Million -357.92 Million 629.65 Million -1.08 Billion
Free Cash Flow 395.89 Million 320.8 Million -317.15 Million 355.21 Million 127 Million

Cash Flow Charts