Cocolonet Co Ltd
TSE:6060
Cocolonet Co Ltd
TSE:6060
Price:
1 328
JPY
0.91%
Market Closed
Market Cap:
¥5.1B
Cash Flow Statement
Cash Flow Statement
Cocolonet Co Ltd
Cocolonet Co Ltd
Currency: JPY
| Sep-2013 | Mar-2014 | Sep-2014 | Mar-2015 | Sep-2015 | Mar-2016 | Sep-2016 | Mar-2017 | Sep-2017 | Mar-2018 | Sep-2018 | Sep-2019 | Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||
| Net Income |
1 111
|
1 113
|
783
|
764
|
704
|
502
|
757
|
942
|
863
|
46
|
(35)
|
121
|
545
|
7
|
(1 045)
|
(790)
|
300
|
433
|
147
|
152
|
790
|
729
|
741
|
907
|
|
| Depreciation & Amortization |
464
|
581
|
612
|
619
|
604
|
600
|
583
|
552
|
525
|
505
|
478
|
12
|
466
|
452
|
443
|
417
|
396
|
395
|
396
|
413
|
488
|
538
|
531
|
533
|
|
| Other Non-Cash Items |
(321)
|
(135)
|
7
|
(68)
|
(266)
|
(147)
|
176
|
192
|
65
|
617
|
636
|
37
|
207
|
126
|
1 181
|
1 312
|
164
|
130
|
530
|
447
|
(23)
|
22
|
74
|
23
|
|
| Cash Taxes Paid |
384
|
331
|
179
|
165
|
200
|
189
|
224
|
160
|
385
|
469
|
(29)
|
213
|
92
|
118
|
120
|
57
|
46
|
64
|
153
|
74
|
92
|
158
|
115
|
93
|
|
| Cash Interest Paid |
60
|
71
|
64
|
57
|
48
|
43
|
36
|
26
|
17
|
12
|
11
|
(1)
|
7
|
5
|
4
|
3
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
|
| Change in Working Capital |
126
|
180
|
273
|
173
|
(479)
|
(357)
|
(38)
|
45
|
(368)
|
(691)
|
(31)
|
(241)
|
(82)
|
(226)
|
(205)
|
(3)
|
11
|
(180)
|
(157)
|
(125)
|
(195)
|
(302)
|
(234)
|
(98)
|
|
| Cash from Operating Activities |
1 380
N/A
|
1 738
+26%
|
1 675
-4%
|
1 489
-11%
|
563
-62%
|
598
+6%
|
1 478
+147%
|
1 730
+17%
|
1 084
-37%
|
478
-56%
|
1 049
+120%
|
(72)
N/A
|
1 137
N/A
|
361
-68%
|
374
+4%
|
935
+150%
|
870
-7%
|
778
-11%
|
916
+18%
|
887
-3%
|
1 060
+19%
|
988
-7%
|
1 111
+12%
|
1 364
+23%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||
| Capital Expenditures |
(699)
|
(1 564)
|
(1 365)
|
(507)
|
(484)
|
(330)
|
(169)
|
(139)
|
(247)
|
(309)
|
(332)
|
22
|
(214)
|
(192)
|
(180)
|
(179)
|
(277)
|
(279)
|
(309)
|
(484)
|
(703)
|
(742)
|
(498)
|
(422)
|
|
| Other Items |
(23)
|
(78)
|
41
|
469
|
323
|
123
|
248
|
101
|
(38)
|
434
|
541
|
143
|
458
|
620
|
844
|
543
|
254
|
261
|
209
|
(477)
|
(591)
|
116
|
130
|
(306)
|
|
| Cash from Investing Activities |
(722)
N/A
|
(1 642)
-128%
|
(1 324)
+19%
|
(38)
+97%
|
(161)
-325%
|
(207)
-28%
|
78
N/A
|
(39)
N/A
|
(285)
-641%
|
125
N/A
|
209
+67%
|
165
-21%
|
244
+48%
|
428
+76%
|
664
+55%
|
364
-45%
|
(23)
N/A
|
(18)
+22%
|
(100)
-469%
|
(961)
-861%
|
(1 294)
-35%
|
(627)
+52%
|
(368)
+41%
|
(728)
-98%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(85)
|
0
|
0
|
0
|
0
|
0
|
(273)
|
0
|
|
| Net Issuance of Debt |
(581)
|
184
|
(474)
|
(1 673)
|
(317)
|
(91)
|
(1 070)
|
(1 056)
|
(783)
|
(442)
|
(305)
|
(104)
|
(564)
|
(545)
|
(469)
|
(324)
|
(234)
|
(190)
|
(117)
|
(262)
|
(537)
|
(338)
|
228
|
182
|
|
| Cash Paid for Dividends |
(106)
|
(111)
|
(115)
|
(115)
|
(115)
|
(115)
|
(116)
|
(115)
|
(134)
|
(134)
|
(115)
|
0
|
(115)
|
(116)
|
(115)
|
(115)
|
(115)
|
(114)
|
(113)
|
(113)
|
(113)
|
(113)
|
(113)
|
(109)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
(6)
|
0
|
(0)
|
0
|
(0)
|
0
|
|
| Cash from Financing Activities |
(687)
N/A
|
74
N/A
|
(590)
N/A
|
(1 788)
-203%
|
(433)
+76%
|
(207)
+52%
|
(1 186)
-474%
|
(1 171)
+1%
|
(918)
+22%
|
(576)
+37%
|
(421)
+27%
|
(104)
+75%
|
(679)
-553%
|
(660)
+3%
|
(585)
+11%
|
(439)
+25%
|
(434)
+1%
|
(389)
+10%
|
(236)
+39%
|
(380)
-61%
|
(650)
-71%
|
(451)
+31%
|
(158)
+65%
|
(200)
-27%
|
|
| Change in Cash | |||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
1
|
(0)
|
0
|
0
|
(0)
|
(1)
|
(1)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(6)
|
(6)
|
(1)
|
(1)
|
2
|
3
|
1
|
10
|
(0)
|
(10)
|
(12)
|
(12)
|
|
| Net Change in Cash |
(28)
N/A
|
170
N/A
|
(239)
N/A
|
(337)
-41%
|
(32)
+91%
|
184
N/A
|
370
+101%
|
521
+41%
|
(119)
N/A
|
27
N/A
|
837
+3 057%
|
(11)
N/A
|
695
N/A
|
122
-82%
|
452
+270%
|
859
+90%
|
416
-52%
|
374
-10%
|
581
+55%
|
(444)
N/A
|
(884)
-99%
|
(100)
+89%
|
573
N/A
|
423
-26%
|
|
| Free Cash Flow | |||||||||||||||||||||||||
| Free Cash Flow |
681
N/A
|
174
-74%
|
310
+78%
|
982
+217%
|
78
-92%
|
268
+243%
|
1 309
+388%
|
1 591
+22%
|
837
-47%
|
169
-80%
|
717
+324%
|
(50)
N/A
|
923
N/A
|
168
-82%
|
194
+15%
|
756
+289%
|
593
-22%
|
499
-16%
|
607
+22%
|
403
-34%
|
357
-12%
|
246
-31%
|
614
+150%
|
942
+54%
|
|
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