COLOPL, Inc. (3668.T)

JPY 473.0

(0.64%)

Annual Cash Flows

(In JPY)
Breakdown 2023 2022 2021 2020 2019 2018
Operating Cash Flow 1.15 Billion 3.63 Billion -3.1 Billion 15.01 Billion 53 Million 9.42 Billion
Net Income 3.27 Billion 5.73 Billion 4.25 Billion 10.93 Billion 1.31 Billion 5.84 Billion
Depreciation & Amortization 335 Million 351 Million 515 Million 649 Million 559 Million 760 Million
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital 836 Million -2.17 Billion -936 Million 1.06 Billion -1.67 Billion 651 Million
Other non-cash items -3.28 Billion -272 Million -6.93 Billion 2.35 Billion -153 Million 2.16 Billion
Investing Cash Flow 8.23 Billion -593 Million -10.58 Billion -2.64 Billion -2.76 Billion 1.97 Billion
Investments in PPE -132 Million -1.07 Billion -189 Million -101 Million -240 Million -152 Million
Acquisitions -319 Million - 65 Million -1.54 Billion 39 Million -20 Million
Investment purchases -4.82 Billion -3.62 Billion -13.74 Billion -3.69 Billion -2.91 Billion -760 Million
Sales/Maturities of investments 13.82 Billion 4.04 Billion 4.4 Billion 2.2 Billion 434 Million 2.85 Billion
Other Investing Activities -314 Million 53 Million -1.12 Billion 491 Million -87 Million 54 Million
Financing Cash Flow -2.56 Billion -2.53 Billion -3.2 Billion -2.78 Billion -2.11 Billion -2.51 Billion
Debt repayment - - - -644 Million - -
Dividends payments -2.56 Billion -2.55 Billion -3.19 Billion -2.16 Billion -2.15 Billion -2.63 Billion
Common Stock Repurchased - - - - - -
Common Stock Issuance - 19 Million 12 Million 27 Million 38 Million 117 Million
Other Financing Activities - 19 Million -20 Million -1 Million -1 Million -1 Million
Accounts receivables 176 Million -207 Million 2.62 Billion 135 Million -654 Million 765 Million
Accounts payables -176 Million 17 Million 27 Million -135 Million -13 Million 7 Million
Inventory 89 Million 37 Million 224 Million 20 Million -64 Million -4 Million
Other working capital 747 Million -2.02 Billion -3.81 Billion 1.04 Billion -940 Million 655 Million
Cash at beginning of period 50.91 Billion 49.05 Billion 65.3 Billion 55.82 Billion 60.4 Billion 51.4 Billion
Cash at end of period 58.16 Billion 50.91 Billion 49.05 Billion 65.3 Billion 55.82 Billion 60.4 Billion
Capital Expenditure -132 Million -1.07 Billion -189 Million -101 Million -240 Million -152 Million
Effect of forex changes on cash 423 Million 1.35 Billion 294 Million -103 Million -173 Million 37 Million
Net cash flow / Change in cash 7.25 Billion 1.86 Billion -16.25 Billion 9.48 Billion -4.57 Billion 8.99 Billion
Free Cash Flow 1.02 Billion 2.56 Billion -3.29 Billion 14.9 Billion -187 Million 9.26 Billion

Cash Flow Charts