Convano Inc
TSE:6574
Convano Inc
TSE:6574
Price:
123
JPY
-4.65%
Market Closed
Market Cap:
¥62.6B
Add Note
Add Target
Capture your thoughts and set a target
Decide at what price you'd be comfortable buying and we'll help you stay ready.
Based on
Margin of Safety
0%
10%
20%
30%
40%
50%
Your Price Target
Linked to
current price
· In Buy Zone
Loading
Note attached
Choose the stock you wish to monitor with a price target
Recently Viewed
|
Convano Inc
TSE:6574
|
JP |
|
A
|
Axita Cotton Ltd
BSE:542285
|
IN |
Cash Flow Statement
Cash Flow Statement
Convano Inc
Convano Inc
Currency: JPY
| Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||
| Net Income |
150
|
138
|
131
|
206
|
136
|
145
|
164
|
171
|
173
|
166
|
(79)
|
(248)
|
(288)
|
(318)
|
(59)
|
96
|
139
|
82
|
1
|
(81)
|
(133)
|
(43)
|
8
|
98
|
100
|
(19)
|
(105)
|
(228)
|
(188)
|
128
|
373
|
2 173
|
4 706
|
|
| Depreciation & Amortization |
37
|
38
|
39
|
50
|
43
|
45
|
92
|
139
|
189
|
236
|
239
|
243
|
246
|
252
|
247
|
244
|
235
|
227
|
229
|
232
|
238
|
246
|
250
|
253
|
260
|
261
|
258
|
261
|
274
|
277
|
293
|
288
|
280
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
7
|
0
|
0
|
0
|
21
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
15
|
11
|
11
|
13
|
9
|
9
|
1
|
3
|
5
|
13
|
20
|
18
|
15
|
23
|
22
|
22
|
22
|
88
|
8
|
8
|
8
|
(66)
|
15
|
17
|
20
|
22
|
26
|
34
|
37
|
11
|
10
|
(1 361)
|
(2 072)
|
|
| Cash Taxes Paid |
66
|
66
|
60
|
60
|
66
|
66
|
59
|
59
|
59
|
59
|
30
|
48
|
31
|
31
|
34
|
20
|
(22)
|
(22)
|
(18)
|
(22)
|
7
|
7
|
7
|
7
|
7
|
7
|
28
|
28
|
44
|
43
|
63
|
63
|
50
|
|
| Cash Interest Paid |
5
|
5
|
5
|
6
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
5
|
6
|
6
|
7
|
7
|
7
|
7
|
7
|
7
|
8
|
8
|
8
|
9
|
10
|
11
|
10
|
8
|
7
|
6
|
5
|
6
|
9
|
|
| Change in Working Capital |
(72)
|
(24)
|
(47)
|
(45)
|
(67)
|
(91)
|
(66)
|
(53)
|
(48)
|
(52)
|
(156)
|
(58)
|
(18)
|
(37)
|
18
|
(86)
|
(49)
|
(32)
|
50
|
28
|
(15)
|
(10)
|
20
|
25
|
26
|
124
|
46
|
89
|
88
|
(251)
|
62
|
(24)
|
(498)
|
|
| Cash from Operating Activities |
130
N/A
|
162
+25%
|
134
-17%
|
224
+68%
|
121
-46%
|
108
-11%
|
191
+77%
|
260
+36%
|
319
+22%
|
363
+14%
|
25
-93%
|
(46)
N/A
|
(46)
0%
|
(80)
-74%
|
228
N/A
|
276
+21%
|
348
+26%
|
366
+5%
|
288
-21%
|
186
-35%
|
98
-47%
|
127
+29%
|
294
+132%
|
394
+34%
|
406
+3%
|
336
-17%
|
175
-48%
|
105
-40%
|
159
+52%
|
166
+4%
|
738
+345%
|
1 077
+46%
|
2 416
+124%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(45)
|
(47)
|
(61)
|
(63)
|
(41)
|
(37)
|
(37)
|
(38)
|
(45)
|
(43)
|
(37)
|
(46)
|
(38)
|
(40)
|
(48)
|
(71)
|
(86)
|
(89)
|
(85)
|
(54)
|
(40)
|
(36)
|
(49)
|
(63)
|
(57)
|
(63)
|
(39)
|
(25)
|
(24)
|
(10)
|
(6)
|
(10 422)
|
(23 734)
|
|
| Other Items |
(14)
|
(23)
|
(26)
|
(26)
|
(15)
|
(13)
|
(9)
|
(8)
|
(8)
|
(8)
|
(8)
|
(12)
|
(14)
|
(8)
|
(8)
|
(6)
|
(1)
|
(5)
|
(4)
|
(5)
|
(8)
|
(5)
|
(13)
|
(12)
|
(11)
|
(18)
|
(11)
|
(20)
|
(11)
|
0
|
0
|
879
|
11 934
|
|
| Cash from Investing Activities |
(59)
N/A
|
(70)
-19%
|
(86)
-23%
|
(89)
-3%
|
(56)
+37%
|
(49)
+12%
|
(46)
+6%
|
(46)
+0%
|
(53)
-14%
|
(51)
+3%
|
(46)
+11%
|
(58)
-27%
|
(51)
+12%
|
(49)
+5%
|
(56)
-16%
|
(77)
-37%
|
(87)
-13%
|
(93)
-7%
|
(89)
+5%
|
(59)
+34%
|
(48)
+19%
|
(41)
+14%
|
(61)
-49%
|
(75)
-23%
|
(67)
+11%
|
(81)
-21%
|
(50)
+38%
|
(45)
+11%
|
(35)
+21%
|
(10)
+73%
|
(6)
+34%
|
(9 542)
-152 524%
|
(11 799)
-24%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
63
|
0
|
(0)
|
(0)
|
15
|
0
|
2
|
2
|
3
|
10
|
9
|
9
|
8
|
2
|
1
|
1
|
2
|
0
|
0
|
0
|
1 017
|
1 018
|
1 018
|
1 018
|
1
|
(1)
|
10 401
|
10 379
|
|
| Net Issuance of Debt |
(84)
|
(93)
|
(102)
|
(129)
|
(119)
|
(75)
|
(148)
|
(215)
|
(237)
|
(191)
|
52
|
74
|
124
|
210
|
(41)
|
(41)
|
(86)
|
(253)
|
(200)
|
(56)
|
(69)
|
(81)
|
(117)
|
(248)
|
(289)
|
(751)
|
(744)
|
(771)
|
(718)
|
(274)
|
(290)
|
(493)
|
1 603
|
|
| Other |
0
|
0
|
63
|
63
|
63
|
0
|
11
|
11
|
15
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
3
|
3
|
3
|
0
|
0
|
(10)
|
27
|
27
|
|
| Cash from Financing Activities |
(84)
N/A
|
(93)
-11%
|
(39)
+58%
|
(67)
-70%
|
(57)
+15%
|
(12)
+79%
|
(137)
-1 080%
|
(204)
-49%
|
(223)
-9%
|
(177)
+21%
|
56
N/A
|
80
+44%
|
126
+58%
|
213
+69%
|
(30)
N/A
|
(32)
-6%
|
(77)
-141%
|
(245)
-216%
|
(198)
+19%
|
(56)
+72%
|
(68)
-22%
|
(79)
-16%
|
(116)
-47%
|
(247)
-112%
|
(285)
-15%
|
269
N/A
|
277
+3%
|
250
-10%
|
300
+20%
|
(273)
N/A
|
(301)
-10%
|
9 934
N/A
|
12 009
+21%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||
| Net Change in Cash |
(13)
N/A
|
(1)
+91%
|
9
N/A
|
69
+712%
|
9
-87%
|
47
+438%
|
7
-84%
|
10
+32%
|
43
+336%
|
135
+213%
|
35
-74%
|
(24)
N/A
|
29
N/A
|
84
+193%
|
142
+68%
|
167
+18%
|
183
+10%
|
28
-85%
|
1
-97%
|
72
+7 371%
|
(17)
N/A
|
6
N/A
|
116
+1 734%
|
72
-38%
|
54
-25%
|
524
+873%
|
402
-23%
|
310
-23%
|
424
+37%
|
(117)
N/A
|
431
N/A
|
1 469
+241%
|
2 626
+79%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||
| Free Cash Flow |
85
N/A
|
115
+35%
|
73
-36%
|
161
+120%
|
81
-50%
|
71
-12%
|
154
+117%
|
222
+45%
|
273
+23%
|
320
+17%
|
(12)
N/A
|
(92)
-639%
|
(84)
+9%
|
(121)
-44%
|
180
N/A
|
205
+14%
|
262
+28%
|
277
+6%
|
203
-27%
|
133
-35%
|
59
-56%
|
91
+54%
|
245
+170%
|
331
+35%
|
350
+6%
|
274
-22%
|
136
-50%
|
80
-41%
|
135
+69%
|
156
+15%
|
732
+369%
|
(9 345)
N/A
|
(21 317)
-128%
|
|
Switch to:
Switch to:
See Also
Discover More
