Collabos Corporation (3908.T)
JPY 328.0
(-1.8%)
JPY 328.0
(-1.8%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | 104.17 Million | 165.68 Million | 297.38 Million | 290.45 Million | 273 Million |
| Net Income | -759.37 Million | 94.19 Million | 70.36 Million | 116.95 Million | 85 Million |
| Depreciation & Amortization | 287.08 Million | 204.59 Million | 175.18 Million | 169.11 Million | 168 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | 4.18 Million |
| Change in working capital | 53.35 Million | -43.79 Million | 60.47 Million | 12.09 Million | -2 Million |
| Other non-cash items | 23.99 Million | -22.37 Million | 2.5 Million | 43.66 Million | 22 Million |
| Investing Cash Flow | -360.69 Million | -344.9 Million | -174.15 Million | -116.06 Million | -76 Million |
| Investments in PPE | -360.69 Million | -343.26 Million | -150.59 Million | -113.05 Million | -21 Million |
| Acquisitions | - | - | - | - | - |
| Investment purchases | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - |
| Other Investing Activities | -1000.00 | -1.64 Million | -23.56 Million | -3 Million | -55 Million |
| Financing Cash Flow | 180.79 Million | -125.41 Million | -104.13 Million | -212.7 Million | -111 Million |
| Debt repayment | -250 Million | -82.21 Million | -86.78 Million | -108.21 Million | -112.08 Million |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | - | -43.19 Million | -17.35 Million | -104.64 Million | - |
| Common Stock Issuance | 320 Thousand | - | - | 160 Thousand | 320 Thousand |
| Other Financing Activities | -1000.00 | -82 Million | -1000.00 | -1000.00 | -111 Million |
| Accounts receivables | 27 Million | 12 Million | 8 Million | -25 Million | 5 Million |
| Accounts payables | 4.29 Million | -8.86 Million | 2.93 Million | 17.55 Million | 10.91 Million |
| Inventory | 215 Thousand | 669 Thousand | -687 Thousand | -15 Thousand | 1 Million |
| Other working capital | 40 Million | -72 Million | 50 Million | 61 Million | -8 Million |
| Cash at beginning of period | 1.25 Billion | 1.55 Billion | 1.53 Billion | 1.57 Billion | 1.49 Billion |
| Cash at end of period | 1.17 Billion | 1.25 Billion | 1.55 Billion | 1.53 Billion | 86 Million |
| Capital Expenditure | -360.69 Million | -343.26 Million | -150.59 Million | -113.05 Million | -21 Million |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | -75.71 Million | -304.64 Million | 19.08 Million | -36.83 Million | -1.4 Billion |
| Free Cash Flow | -256.51 Million | -177.58 Million | 146.79 Million | 177.39 Million | 252 Million |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -4 Million | -759.37 Million | -684 Million | -73 Million | -33 Million | -8 Million |
| Depreciation & Amortization | - | 287.08 Million | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 53.35 Million | - | - | - | - |
| Other non-cash items | 4 Million | 23.99 Million | 684 Million | 73 Million | 33 Million | 8 Million |
| Investing Cash Flow | - | -360.69 Million | - | - | - | - |
| Investments in PPE | - | -360.69 Million | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | -1000.00 | - | - | - | - |
| Financing Cash Flow | - | 180.79 Million | - | - | - | - |
| Debt repayment | - | -250 Million | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 320 Thousand | - | - | - | - |
| Other Financing Activities | - | -1000.00 | - | - | - | - |
| Accounts receivables | - | 27 Million | - | - | - | - |
| Accounts payables | - | 4.29 Million | - | - | - | - |
| Inventory | - | 215 Thousand | - | - | - | - |
| Other working capital | - | 40 Million | - | - | - | - |
| Cash at beginning of period | - | 1.25 Billion | - | - | - | - |
| Cash at end of period | - | 1.17 Billion | - | - | - | - |
| Capital Expenditure | - | -360.69 Million | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | -75.71 Million | - | - | - | - |
| Free Cash Flow | - | -256.51 Million | - | - | - | - |
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