Colowide Co.,Ltd. (7616.T)
JPY 1687.5
(-1.52%)
JPY 1687.5
(-1.52%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 29.87 Billion | 28.78 Billion | 23.83 Billion | 3.42 Billion | 26.07 Billion | 15.97 Billion |
| Net Income | 2.9 Billion | -8.44 Billion | 2.05 Billion | -13.96 Billion | -8.83 Billion | 2.71 Billion |
| Depreciation & Amortization | 22.78 Billion | 22.69 Billion | 21.76 Billion | 22.59 Billion | 25.95 Billion | 10.43 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -23 Million | 7.81 Billion | -1.17 Billion | -6.93 Billion | -2.43 Billion | -151 Million |
| Other non-cash items | 50.89 Billion | 6.72 Billion | 1.19 Billion | 1.72 Billion | 11.39 Billion | 2.97 Billion |
| Investing Cash Flow | -13.58 Billion | -8.78 Billion | -3.52 Billion | -12.92 Billion | -15.34 Billion | -7.45 Billion |
| Investments in PPE | -12.96 Billion | -9.22 Billion | -5.74 Billion | -5.32 Billion | -9.29 Billion | -7.81 Billion |
| Acquisitions | -514 Million | 1.07 Billion | 1.62 Billion | -7.37 Billion | -2.58 Billion | 1.08 Billion |
| Investment purchases | -12 Million | -12 Million | -12 Million | -12 Million | -3.09 Billion | -12 Million |
| Sales/Maturities of investments | - | -1.07 Billion | -1.62 Billion | 85 Million | 240 Million | -1.08 Billion |
| Other Investing Activities | -93 Million | 444 Million | 2.23 Billion | -296 Million | -607 Million | 373 Million |
| Financing Cash Flow | -20.32 Billion | -18.75 Billion | -9.51 Billion | 15.89 Billion | -12.33 Billion | -9.49 Billion |
| Debt repayment | -2.32 Billion | -29.69 Billion | -4.97 Billion | -30.64 Billion | -51.91 Billion | -30.51 Billion |
| Dividends payments | -952 Million | -950 Million | -893 Million | -578 Million | -578 Million | -578 Million |
| Common Stock Repurchased | - | - | - | -9.12 Billion | -678 Million | - |
| Common Stock Issuance | - | - | 18.59 Billion | 9 Billion | 678 Million | - |
| Other Financing Activities | -28 Million | 11.88 Billion | -13.59 Billion | 47.23 Billion | 40.15 Billion | 21.59 Billion |
| Accounts receivables | -1.18 Billion | 3.04 Billion | 71 Million | -4.56 Billion | 1.88 Billion | -353 Million |
| Accounts payables | 804 Million | 5.45 Billion | -1.25 Billion | -2.93 Billion | -4.66 Billion | -325 Million |
| Inventory | -729 Million | -688 Million | 1 Million | 566 Million | 357 Million | 527 Million |
| Other working capital | 1.09 Billion | 488 Million | 2.07 Billion | -1.49 Billion | 1.32 Billion | 1.09 Billion |
| Cash at beginning of period | 50.06 Billion | 48.53 Billion | 38.42 Billion | 32.21 Billion | 33.85 Billion | 34.6 Billion |
| Cash at end of period | 46.3 Billion | 50.06 Billion | 48.53 Billion | 38.42 Billion | 32.21 Billion | 33.85 Billion |
| Capital Expenditure | -12.96 Billion | -9.22 Billion | -5.74 Billion | -5.32 Billion | -9.29 Billion | -7.81 Billion |
| Effect of forex changes on cash | 273 Million | 292 Million | -686 Million | -180 Million | -25 Million | 230 Million |
| Net cash flow / Change in cash | -3.75 Billion | 1.53 Billion | 10.11 Billion | 6.2 Billion | -1.63 Billion | -751 Million |
| Free Cash Flow | 16.91 Billion | 19.56 Billion | 18.08 Billion | -1.9 Billion | 16.77 Billion | 8.15 Billion |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.03 Billion | -57 Million | 2.9 Billion | 653 Million | 1.02 Billion | 3.41 Billion |
| Depreciation & Amortization | 5.76 Billion | 5.58 Billion | 22.78 Billion | 5.74 Billion | 5.8 Billion | 5.66 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -222 Million | 1.52 Billion | -23 Million | -2.91 Billion | 384 Million | 169 Million |
| Other non-cash items | -336 Million | 12.85 Billion | 50.89 Billion | 2.02 Billion | -368 Million | -331 Million |
| Investing Cash Flow | -13.13 Billion | -2.73 Billion | -13.58 Billion | -3.23 Billion | -4.29 Billion | -3.32 Billion |
| Investments in PPE | -3.12 Billion | -1.81 Billion | -12.96 Billion | -4.27 Billion | -3.75 Billion | -3.11 Billion |
| Acquisitions | -9.73 Billion | -529 Million | -514 Million | 5 Million | 7 Million | 3 Million |
| Investment purchases | -3 Million | -3 Million | -12 Million | -3 Million | -3 Million | -3 Million |
| Sales/Maturities of investments | - | - | - | 1 Million | -7 Million | -3 Million |
| Other Investing Activities | -273 Million | -390 Million | -93 Million | 1.03 Billion | -530 Million | -202 Million |
| Financing Cash Flow | -1.24 Billion | -2.25 Billion | -20.32 Billion | -5.15 Billion | -6.53 Billion | -6.39 Billion |
| Debt repayment | -8.08 Billion | -2.19 Billion | -2.32 Billion | -1.07 Billion | -14.28 Billion | -1.12 Billion |
| Dividends payments | -938 Million | -1 Million | -952 Million | -1 Million | -13 Million | -937 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 7.77 Billion | -57 Million | -28 Million | -4.07 Billion | 7.76 Billion | -4.33 Billion |
| Accounts receivables | 999 Million | 596 Million | -1.18 Billion | -1.85 Billion | -954 Million | 1.02 Billion |
| Accounts payables | 212 Million | -1.4 Billion | 804 Million | 1.35 Billion | 1.56 Billion | -711 Million |
| Inventory | 50 Million | 692 Million | -729 Million | -1.04 Billion | -228 Million | -144 Million |
| Other working capital | -1.27 Billion | 1.63 Billion | 1.09 Billion | -1.36 Billion | 216 Million | 601 Million |
| Cash at beginning of period | 46.3 Billion | 42.67 Billion | 50.06 Billion | 45.52 Billion | 49.38 Billion | 50.06 Billion |
| Cash at end of period | 38.31 Billion | 46.3 Billion | 46.3 Billion | 42.67 Billion | 45.52 Billion | 49.38 Billion |
| Capital Expenditure | -3.12 Billion | -1.81 Billion | -12.96 Billion | -4.27 Billion | -3.75 Billion | -3.11 Billion |
| Effect of forex changes on cash | 145 Million | -6 Million | 273 Million | 41 Million | 119 Million | 119 Million |
| Net cash flow / Change in cash | -7.99 Billion | 3.62 Billion | -3.75 Billion | -2.84 Billion | -3.86 Billion | -684 Million |
| Free Cash Flow | 3.11 Billion | 6.8 Billion | 16.91 Billion | 1.22 Billion | 3.08 Billion | 5.79 Billion |
JMBRF
RMLI
014820
300554
IBRX
NVEC