Cocolonet CO., LTD. (6060.T)
JPY 950.0
(-0.84%)
JPY 950.0
(-0.84%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | 1.05 Billion | 916.39 Million | 870.38 Million | 374.01 Million | 1.13 Billion |
| Net Income | 790.29 Million | 147.01 Million | 300.48 Million | -1.04 Billion | 222 Million |
| Depreciation & Amortization | 500.35 Million | 408.65 Million | 407.96 Million | 455.18 Million | 465 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | -112.07 Million | 8.69 Million | -19.27 Million | 9.3 Million | 169 Million |
| Other non-cash items | -95.25 Million | -16.59 Million | 44.69 Million | 3.36 Million | 280 Million |
| Investing Cash Flow | -1.29 Billion | -100.06 Million | -22.64 Million | 664.15 Million | 243 Million |
| Investments in PPE | -756.21 Million | -353.39 Million | -312.88 Million | -215.58 Million | -186 Million |
| Acquisitions | -858.2 Million | 22.69 Million | -41.5 Million | -66 Million | 9 Million |
| Investment purchases | - | - | -25 Million | -581 Million | -877 Million |
| Sales/Maturities of investments | 276 Million | 88.16 Million | 249.01 Million | 1.29 Billion | 1.25 Billion |
| Other Investing Activities | -319.89 Million | 499 Thousand | -10.51 Million | -59.42 Million | 420 Million |
| Financing Cash Flow | -649.62 Million | -235.6 Million | -433.84 Million | -584.74 Million | -679 Million |
| Debt repayment | -535.59 Million | -116.11 Million | -230.44 Million | -466.78 Million | -561 Million |
| Dividends payments | -112.93 Million | -112.57 Million | -115.25 Million | -115.4 Million | -115.46 Million |
| Common Stock Repurchased | - | - | -84.91 Million | - | - |
| Common Stock Issuance | - | - | - | - | - |
| Other Financing Activities | -1000.00 | -5.77 Million | -4 Million | -3 Million | -3 Million |
| Accounts receivables | 25 Million | -67 Million | -1 Million | 46 Million | 100 Million |
| Accounts payables | -91.51 Million | 84.1 Million | 4.06 Million | -12.56 Million | -46.63 Million |
| Inventory | 49.91 Million | -51.15 Million | 6.67 Million | -11.7 Million | 16 Million |
| Other working capital | -165 Million | 17 Million | 88 Million | 49 Million | 53 Million |
| Cash at beginning of period | 4 Billion | 3.42 Billion | 3 Billion | 2.55 Billion | 1.86 Billion |
| Cash at end of period | 3.12 Billion | 4 Billion | 3.42 Billion | 3 Billion | 694 Million |
| Capital Expenditure | -756.21 Million | -353.39 Million | -312.88 Million | -215.58 Million | -186 Million |
| Effect of forex changes on cash | -126 Thousand | 629 Thousand | 1.97 Million | -1.14 Million | -6 Million |
| Net cash flow / Change in cash | -883.67 Million | 581.34 Million | 415.86 Million | 452.27 Million | -1.16 Billion |
| Free Cash Flow | 303.54 Million | 562.99 Million | 557.49 Million | 158.42 Million | 950 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 50 Million | 85 Million | 790.29 Million | 259 Million | 142 Million | 93 Million |
| Depreciation & Amortization | - | - | 500.35 Million | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | -112.07 Million | - | - | - |
| Other non-cash items | -50 Million | -85 Million | -95.25 Million | -259 Million | -142 Million | -93 Million |
| Investing Cash Flow | - | - | -1.29 Billion | - | - | - |
| Investments in PPE | - | - | -756.21 Million | - | - | - |
| Acquisitions | - | - | -858.2 Million | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | 276 Million | - | - | - |
| Other Investing Activities | - | - | -319.89 Million | - | - | - |
| Financing Cash Flow | - | - | -649.62 Million | - | - | - |
| Debt repayment | - | - | -535.59 Million | - | - | - |
| Dividends payments | - | - | -112.93 Million | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | -1000.00 | - | - | - |
| Accounts receivables | - | - | 25 Million | - | - | - |
| Accounts payables | - | - | -91.51 Million | - | - | - |
| Inventory | - | - | 49.91 Million | - | - | - |
| Other working capital | - | - | -165 Million | - | - | - |
| Cash at beginning of period | - | - | 4 Billion | - | - | - |
| Cash at end of period | - | - | 3.12 Billion | - | - | - |
| Capital Expenditure | - | - | -756.21 Million | - | - | - |
| Effect of forex changes on cash | - | - | -126 Thousand | - | - | - |
| Net cash flow / Change in cash | - | - | -883.67 Million | - | - | - |
| Free Cash Flow | - | - | 303.54 Million | - | - | - |
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BANEP
PARADEEP
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