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Colopl Inc
TSE:3668

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Colopl Inc Logo
Colopl Inc
TSE:3668
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Price: 616 JPY 0.82% Market Closed
Updated: May 1, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

1.2B
-15%
Operating Cash Flow
Growth Rates:
1 Year
-68%
3 Years
-92%
5 Years
-88%
7 Years
-94%
10 Years
-
8.2B
-11%
Investing Cash Flow
Growth Rates:
1 Year
-
3 Years
-
5 Years
+316%
7 Years
-
10 Years
-
-2.6B
-0.5%
Financing Cash Flow
Growth Rates:
1 Year
-1%
3 Years
+8%
5 Years
-2%
7 Years
-5%
10 Years
-

Cash Flow Statement
Colopl Inc

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Cash Flow Statement
Currency: JPY
Mar-2014 Sep-2014 Mar-2015 Sep-2015 Mar-2016 Sep-2016 Mar-2017 Sep-2017 Mar-2018 Sep-2018 Mar-2019 Sep-2019 Mar-2020 Sep-2020 Mar-2021 Sep-2021 Mar-2022 Sep-2022 Mar-2023 Sep-2023
Operating Cash Flow
Net Income
14 322
23 556
28 617
32 363
37 170
30 761
18 000
12 551
9 049
5 849
2 078
1 318
8 675
10 938
9 055
4 251
1 424
5 732
4 643
3 276
Depreciation & Amortization
152
243
178
120
126
782
1 234
1 281
1 143
760
790
559
227
649
682
515
535
351
233
335
Other Non-Cash Items
(16)
25
(176)
(6)
542
1 116
790
372
760
971
983
1 571
1 189
1 581
207
2 178
3 063
(1 324)
(410)
(156)
Cash Taxes Paid
3 046
4 064
11 213
14 726
12 602
14 099
10 032
8 571
3 406
168
2 185
1 529
621
(196)
3 361
4 764
927
(283)
2 209
2 933
Cash Interest Paid
0
0
0
0
0
4
0
0
0
0
0
0
0
7
0
0
0
0
0
0
Change in Working Capital
(4 185)
(4 802)
(12 785)
(16 171)
(13 389)
(13 222)
(9 913)
(9 247)
(468)
1 912
(1 177)
(2 967)
(1 571)
1 841
(3 721)
(9 704)
(5 312)
(1 122)
(3 096)
(2 295)
Cash from Operating Activities
10 275
N/A
19 022
+85%
15 863
-17%
16 306
+3%
24 448
+50%
19 437
-20%
10 111
-48%
4 957
-51%
10 485
+112%
9 492
-9%
2 674
-72%
481
-82%
8 520
+1 671%
15 009
+76%
6 364
-58%
(2 760)
N/A
(290)
+89%
3 637
N/A
1 370
-62%
1 160
-15%
Investing Cash Flow
Capital Expenditures
(32)
(52)
(527)
(599)
(221)
(557)
(698)
(685)
(489)
(152)
(166)
(240)
(204)
(101)
(161)
(189)
(1 112)
(1 070)
(95)
(132)
Other Items
(483)
(1 036)
(710)
(2 519)
(6 816)
(5 944)
(4 053)
(3 860)
13
2 131
661
(2 528)
(369)
(2 539)
(4 148)
(10 399)
(9 806)
477
9 319
8 369
Cash from Investing Activities
(515)
N/A
(1 088)
-111%
(1 237)
-14%
(3 119)
-152%
(7 038)
-126%
(6 501)
+8%
(4 750)
+27%
(4 545)
+4%
(477)
+90%
1 979
N/A
495
-75%
(2 768)
N/A
(573)
+79%
(2 640)
-361%
(4 309)
-63%
(10 588)
-146%
(10 918)
-3%
(593)
+95%
9 224
N/A
8 237
-11%
Financing Cash Flow
Net Issuance of Common Stock
25
9 325
4 394
(4 891)
122
112
92
96
118
117
45
38
52
27
(12)
12
13
19
0
0
Net Issuance of Debt
0
0
0
0
0
(588)
0
0
0
0
0
0
0
(644)
0
0
0
0
0
0
Cash Paid for Dividends
0
0
(1 229)
(1 230)
(1 962)
(1 963)
(2 113)
(2 112)
(2 631)
(2 634)
(2 157)
(2 155)
(2 160)
(2 162)
(3 193)
(3 192)
(2 559)
(2 557)
(2 560)
(2 567)
Other
1
0
0
(0)
0
(14)
(15)
(2)
(1)
(1)
0
(1)
(3)
(1)
0
(20)
(19)
0
0
0
Cash from Financing Activities
26
N/A
9 326
+35 769%
3 165
-66%
(6 121)
N/A
(1 839)
+70%
(2 452)
-33%
(2 624)
-7%
(2 018)
+23%
(2 514)
-25%
(2 518)
0%
(2 112)
+16%
(2 118)
0%
(2 111)
+0%
(2 780)
-32%
(3 849)
-38%
(3 200)
+17%
(2 565)
+20%
(2 538)
+1%
(2 555)
-1%
(2 567)
0%
Change in Cash
Effect of Foreign Exchange Rates
3
7
199
(12)
(356)
(565)
34
459
(117)
37
98
(173)
(71)
(103)
82
294
481
1 355
508
423
Net Change in Cash
9 789
N/A
27 267
+179%
17 990
-34%
7 055
-61%
15 215
+116%
9 918
-35%
2 771
-72%
(1 147)
N/A
7 377
N/A
8 990
+22%
1 155
-87%
(4 578)
N/A
5 765
N/A
9 486
+65%
(1 712)
N/A
(16 254)
-849%
(13 292)
+18%
1 861
N/A
8 547
+359%
7 253
-15%
Free Cash Flow
Free Cash Flow
10 243
N/A
18 970
+85%
15 336
-19%
15 707
+2%
24 227
+54%
18 880
-22%
9 413
-50%
4 272
-55%
9 996
+134%
9 340
-7%
2 508
-73%
241
-90%
8 316
+3 351%
14 908
+79%
6 203
-58%
(2 949)
N/A
(1 402)
+52%
2 567
N/A
1 275
-50%
1 028
-19%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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