coly Inc. (4175.T)

JPY 1344.0

(-1.68%)

Annual Cash Flows

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow -517.62 Million -683.38 Million 565.65 Million 2.13 Billion -14.93 Million 315.77 Million
Net Income -830.74 Million -287.84 Million 1.46 Billion 2.07 Billion 273.61 Million 383.43 Million
Depreciation & Amortization 16.33 Million 11.87 Million 4.77 Million 3.6 Million 2.31 Million 1 Million
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital 58.23 Million -183.3 Million 101.63 Million 105.92 Million -90.33 Million 32.97 Million
Other non-cash items 132.71 Million -224.11 Million -1 Billion -45.56 Million -200.51 Million -101.63 Million
Investing Cash Flow -493.81 Million -115.27 Million -33.71 Million -2.37 Million -75.05 Million -36.97 Million
Investments in PPE -32.62 Million -42.09 Million -15.13 Million -2.37 Million -6.35 Million -4.81 Million
Acquisitions -30 Million - - - - -
Investment purchases -772.62 Million -70.38 Million - - - -
Sales/Maturities of investments 352.62 Million - - - - 3 Million
Other Investing Activities -11.19 Million -2.8 Million -18.58 Million - -68.69 Million -32.16 Million
Financing Cash Flow - -3.07 Million 3.78 Billion -6 Million -6 Million -16.85 Million
Debt repayment - -3 Million -6 Million -6 Million -6 Million -16.85 Million
Dividends payments - - - - - -
Common Stock Repurchased - -70 Thousand -133 Thousand - - -
Common Stock Issuance - - 3.79 Billion - - -
Other Financing Activities - -3 Million 3.78 Billion -6 Million - -
Accounts receivables -9.14 Million -62 Million 170 Million -280 Million -141.33 Million -40.83 Million
Accounts payables 120.15 Million 55.2 Million -241 Thousand -3.34 Million 20.08 Million 6.24 Million
Inventory 27.5 Million -49.6 Million -1.8 Million 10.54 Million -53.93 Million -5.06 Million
Other working capital -80.27 Million -126.9 Million -66.32 Million 378.72 Million 84.84 Million 38.03 Million
Cash at beginning of period 6.09 Billion 6.89 Billion 2.58 Billion 453.58 Million 549.56 Million 287.61 Million
Cash at end of period 5.08 Billion 6.09 Billion 6.89 Billion 2.58 Billion 453.58 Million 549.56 Million
Capital Expenditure -32.62 Million -42.09 Million -15.13 Million -2.37 Million -6.35 Million -4.81 Million
Effect of forex changes on cash - -1000.00 1000.00 - -1000.00 -
Net cash flow / Change in cash -1.01 Billion -801.73 Million 4.31 Billion 2.12 Billion -95.98 Million 261.94 Million
Free Cash Flow -550.24 Million -725.47 Million 550.52 Million 2.13 Billion -21.28 Million 310.96 Million

Cash Flow Charts