Colan Totte.Co.,Ltd. (7792.T)

JPY 1008.0

(0.8%)

Annual Cash Flows

(In JPY)
Breakdown 2023 2022 2021 2020 2019
Operating Cash Flow 955.69 Million 148.09 Million 637.26 Million 378.76 Million 115.69 Million
Net Income 1.01 Billion 944.16 Million 617.62 Million 482.78 Million 271 Million
Depreciation & Amortization 85.76 Million 78.69 Million 70.58 Million 72.03 Million 68.67 Million
Deferred income taxes - - - - -
Stock-based compensation - - - - -
Change in working capital 116.67 Million -554.51 Million 65.59 Million -6.63 Million -250.04 Million
Other non-cash items 122.79 Million -60.57 Million 21.74 Million 19.28 Million -271 Million
Investing Cash Flow -83.8 Million -80.38 Million -51.45 Million -59.48 Million -11.39 Million
Investments in PPE -88.36 Million -72.61 Million -39.9 Million -61.08 Million -49.55 Million
Acquisitions - 1.24 Million - 1.36 Million 737 Thousand
Investment purchases - - - -8.8 Million -9.6 Million
Sales/Maturities of investments 12.01 Million - - 18.4 Million 48.01 Million
Other Investing Activities -7.45 Million -9 Million -11.55 Million -9.35 Million 37.42 Million
Financing Cash Flow -410.1 Million -274.23 Million 452.4 Million -236.52 Million -117.75 Million
Debt repayment -267.23 Million -167.38 Million -468.67 Million -233.4 Million -114.92 Million
Dividends payments -143.05 Million -106.84 Million - - -
Common Stock Repurchased - -29 Thousand - - -
Common Stock Issuance 2.15 Million 2 Million 924.65 Million - -
Other Financing Activities -1 Million -1000.00 670 Million - -
Accounts receivables 22 Million -209 Million -130 Million 37.71 Million -113.15 Million
Accounts payables 345.5 Million 58.14 Million 111.17 Million 40.42 Million -59.39 Million
Inventory -294.39 Million -379.24 Million -120.36 Million -74.81 Million -53.58 Million
Other working capital 162 Million -57 Million 64 Million 5.23 Million -23.9 Million
Cash at beginning of period 1.32 Billion 1.53 Billion 495.32 Million 412.76 Million 426.21 Million
Cash at end of period 1.79 Billion 1.32 Billion 1.53 Billion 495.32 Million 412.76 Million
Capital Expenditure -88.36 Million -72.61 Million -39.9 Million -61.08 Million -49.55 Million
Effect of forex changes on cash 498 Thousand 854 Thousand 482 Thousand -192 Thousand -
Net cash flow / Change in cash 462.29 Million -205.66 Million 1.03 Billion 82.56 Million -13.45 Million
Free Cash Flow 867.33 Million 75.48 Million 597.36 Million 317.67 Million 66.14 Million

Cash Flow Charts