Breaking News

Colowide Co Ltd (7616)

Tokyo

Add to/Remove from a Portfolio Add to Watchlist

1,964.5 +2.0 +0.10%

07:00:29 - Closed. Currency in JPY ( Disclaimer )

Type: Equity

Market: Japan

ISIN: JP3305970000

Volume: 186,500
Bid/Ask: 1,963.5 / 1,967.5
Day's Range: 1,955.0 - 1,994.0

General
Chart
- Streaming charts
- Interactive Chart
News & Analysis
- News
- Analysis & Comment
Financials
Technical
Forum

7616 Cash Flow Statement

Featured here, the Cash Flow Statement for Colowide Co Ltd, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).

Annual Quarterly

Advanced Cash Flow Statement

Collapse All

Period Ending:

2024

31/03

2023

31/12

2023

30/09

2023

30/06

Period Length:

0 Months

Net Income/Starting Line

549

1509

1022

3418

Cash From Operating Activities

8618

5505

6840

8916

Depreciation/Depletion	5581	5745	5802	5660
Amortization	-	-	-	-
Deferred Taxes	-	-	-	-
Non-Cash Items	968	1164	-584	-932
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	43	130	-	443
Cash Interest Paid	937	407	894	499
Changes in Working Capital	1520	-2913	600	770

Cash From Investing Activities

-2734

-3236

-4290

-3322

Capital Expenditures	-1812	-4277	-3757	-3117
Other Investing Cash Flow Items, Total	-922	1041	-533	-205

Cash From Financing Activities

-2250

-5152

-6531

-6396

Financing Cash Flow Items	-4448	-4077	-4081	-4450
Total Cash Dividends Paid	-1	-1	-13	-937
Issuance (Retirement) of Stock, Net	-	-	-	-
Issuance (Retirement) of Debt, Net	2199	-1074	-2437	-1009

Foreign Exchange Effects

Net Change in Cash

3629

-2843

-3861

-684

Beginning Cash Balance

42678

45521

49382

50066

Ending Cash Balance

46307

42678

45521

49382

Free Cash Flow

5785.75

127.75

2019.38

4945.25

Free Cash Flow Growth

4428.96

-93.67

-59.17

-5.39

Free Cash Flow Yield

3.62

0.637

1.47

3.28

* In Millions of JPY (except for per share items)

Go to Dashboard InvestingPro

Unlock access to over 1000 metrics with InvestingPro

View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

We encourage you to use comments to engage with users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind:

Enrich the conversation
Stay focused and on track. Only post material that’s relevant to the topic being discussed.
Be respectful. Even negative opinions can be framed positively and diplomatically.
Use standard writing style. Include punctuation and upper and lower cases.
NOTE: Spam and/or promotional messages and links within a comment will be removed
Avoid profanity, slander or personal attacks directed at an author or another user.
Don’t Monopolize the Conversation. We appreciate passion and conviction, but we also believe strongly in giving everyone a chance to air their thoughts. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
Only English comments will be allowed.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

I have read and understood Investing.com Nigeria's comment guidelines and agree to the terms described.

I Agree

7616 Comments

Write your thoughts about Colowide Co Ltd

Are you sure you want to delete this chart?

Delete Cancel

Post

Post also to:

Replace the attached chart with a new chart ?

Replace Cancel

1000

Comment Guidelines

Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.

Please wait a minute before you try to comment again.

Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.

<div id="comment">
				<div class="comment js-comment" data-comment-id="{commentID}" id="comment-{commentID}" data-user-id="">
    <div class="mainComment js-content">
       <div class="commentInnerWrapper">
        <a href="{userLink}" class="js-user-link"><img src="{userImage}" width="33" height="33" alt="{usernameAlt}" class="img" onerror="this.src='https://i-invdn-com.investing.com/defaultUserMaleTmp.png';"></a><div class="commentBody">
                					<span class="commentUsername">
                    	<a href="{userLink}" class="js-user-link js-user-name">{username}</a>
					</span>
                                <span class="js-date" comment-date="{dateFormat}" comment-date-formatted="{dateFormatted}" title="{dateTitle}">Just Now</span>
                <div class="commentDropDown js-commentDropDownWrapper " data-user-id="" data-cid="{commentID}">
	<a href="javascript:void(0);" class="threeDotsIconSmall js-thinDropdownArrow"></a>
	<div class="tooltipPopup commentActionsPop noHeader js-commentDropDownOptions displayNone">
		<div class="addRow js-option share">
			<a href="javascript:void(0);" class="js-commentSharePopup" data-cid="{commentID}" data-curl="{commentLink}"><span class="smallShareIcon middle"></span>Share</a>
		</div>

<div class="js-option addRow follow">
            <div class="js-follow-post-button" data-reg_ep="follow comment">
                <span class="alertfollowIcon middle"></span>Follow this post            </div>
            <div class="js-unfollow-post-button displayNoneImp">
                <span class="alertUnfollowIcon middle"></span>Unfollow this post            </div>
        </div>

<div class="addRow js-option save"  data-reg_ep="save comment">
		<a href="javascript:void(0);" class="js-save-item-btn" data-item-type="comments" data-item-id="{commentID}">
			<i class="saveItemBigIcon middle"></i>
			Save		</a>
	</div>
	<div class="addRow saveItemsConfirmation noHover displayNone js-saveItemResult">
		
<div class="content js-saveItemSuccess displayNone">
	<span class="mediumGreenSuccessIcon"></span><span>Saved. See <a href="/members-admin/saved-items" target="_blank">Saved Items</a>.</span>
	<a href="javascript:void(0);" class="bugCloseIcon js-close"></a>
</div>
<div class="content js-saveItemAlreadySaved saveItemAlreadySaved displayNoneImp">
	<span>This comment has already been saved in your <a href="/members-admin/saved-items" target="_blank">Saved Items</a></span>
	<a href="javascript:void(0);" class="bugCloseIcon js-close"></a>
</div>
	</div>

<div class="addRow shareButtons js-sharePopup displayNone">
			<div class="js-shareComment"><span class="js-shareCommentSpan"></span></div>
		</div>
	</div>
</div>
                 <div class="commentAuthor js-comment-by-author"><span class="commentAuthorIcon"></span>Author's response</div>             </div>
		<div id="commentText-{commentID}" class="js-text-wrapper commentText withImage">
							<div id="commentBigChart{commentID}" class="commentBigChart js-comment-chart" onclick="openViewChartPopup('{commentID}')">
					<img src="https://d72-invdn-com.investing.com/comments_images/{commentImage}" alt="{commentAlt}">
					<i class="newMagnifyChartIcon"></i>
				</div>
						<span class="js-text">{commentContent}</span>
			<div class="clear"></div>
							<div class="commentButtons js-not-master-user">
					<a href="javascript:void(0)" class="reply js-reply-btn" data-real-parent-id="{commentID}" data-to-user-name="{username}" data-to-user-id="">Reply</a>
					<div class="inlineblock likeDislikeBox js-like-dislike-box" data-item-id="{commentID}">
	<input class="js-like-checkbox" type="checkbox" name="option" value="Yes" id="like_{commentID}">
	<label for="like_{commentID}" class="like" title="I agree"></label>
	<span class="numOfLikes js-like-count lighterGrayFont">0</span>
	<input class="js-dislike-checkbox" type="checkbox" name="option" value="No" id="dislike_{commentID}">
	<label for="dislike_{commentID}" class="dislike" title="I disagree"></label>
	<span class="numOfDislikes js-dislike-count lighterGrayFont">0</span>
</div>

<div class="reportComment js-flag float_lang_base_2">
                            <a href="javascript:void(0);" id="commentFlag_{commentID}">
                                <span class="reportCommentIcon middle"></span><span class="inlineblock middle">Report</span>
                            </a>
                        </div>
                    				</div>
					</div>
	   </div>
	</div>
	</div>			</div>
			<div id="reply">
				
    <div class="commentReply js-comment js-comment-reply" data-comment-id="{commentID}" id="comment-{commentID}" data-user-id="">
		<div class="commentInnerWrapper"><a href="{userLink}" class="js-user-link"><img src="{userImage}" width="33" height="33" alt="{usernameAlt}" class="img" onerror="this.src='https://i-invdn-com.investing.com/defaultUserMaleTmp.png';"></a><div class="commentBody js-content">
            				<span class="commentUsername">
					<a href="{userLink}" class="commentUsername js-user-link js-user-name" onMouseOver="">{username}</a>
				</span>
                        <span class="js-date" comment-date="{dateFormat}" comment-date-formatted="{dateFormatted}" title="{dateTitle}">Just Now</span>
			 <div class="commentAuthor js-comment-by-author"><span class="commentAuthorIcon"></span>Author's response</div> 			<div class="commentDropDown js-commentDropDownWrapper " data-user-id="" data-cid="{commentID}">
	<a href="javascript:void(0);" class="threeDotsIconSmall js-thinDropdownArrow"></a>
	<div class="tooltipPopup commentActionsPop noHeader js-commentDropDownOptions displayNone">
		<div class="addRow js-option share">
			<a href="javascript:void(0);" class="js-commentSharePopup" data-cid="{commentID}" data-curl="{commentLink}"><span class="smallShareIcon middle"></span>Share</a>
		</div>

</div>
		<div id="commentText-{commentID}" class="js-text-wrapper commentText withImage">
							<div id="commentBigChart{commentID}" class="replyBigChart displayNone js-comment-chart">
					<img src="https://d72-invdn-com.investing.com/comments_images/{commentImage}" alt="{commentAlt}">
					<i class="newMagnifyChartIcon"></i>
				</div>
				<span id="commentSmallChart{commentID}" class="commentSmallChart pointer js-comment-chart" onclick="openViewChartPopup('{commentID}')">
                    <img src="https://d72-invdn-com.investing.com/comments_images/{commentImageSmall}" width="116" height="52" alt="{commentAlt}">
                    <span class="chartMagnifyOverlay displayNone"></span>
                    <span class="searchGlassIcon chartMagnify displayNone"></span>
                </span>
						<span class="js-text">{commentContent}</span>
			<div class="clear"></div>
							<div class="commentButtons js-not-master-user">
					<a href="javascript:void(0)" class="reply js-reply-btn" data-real-parent-id="{commentID}" data-to-user-name="{username}" data-to-user-id="">Reply</a>
					<div class="inlineblock likeDislikeBox js-like-dislike-box" data-item-id="{commentID}">
	<input class="js-like-checkbox" type="checkbox" name="option" value="Yes" id="like_{commentID}">
	<label for="like_{commentID}" class="like" title="I agree"></label>
	<span class="numOfLikes js-like-count lighterGrayFont">0</span>
	<input class="js-dislike-checkbox" type="checkbox" name="option" value="No" id="dislike_{commentID}">
	<label for="dislike_{commentID}" class="dislike" title="I disagree"></label>
	<span class="numOfDislikes js-dislike-count lighterGrayFont">0</span>
</div>

Are you sure you want to delete this chart?

Delete Cancel

Post

Replace the attached chart with a new chart ?

Replace Cancel

1000

Comment Guidelines

Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.

Please wait a minute before you try to comment again.

I feel that this comment is:

Spam

Offensive

Thank You!

Your report has been sent to our moderators for review

More Categories

1D1W1M6M1Y5YMax

NSE 30	3,626.49	-5.44	-0.15%
NSE All Share	97,978.26	-150.90	-0.15%
US 30	39,279.0	-392.0	-0.99%
US 500	5,304.5	-2.5	-0.05%
FTSE 100	8,339.23	-31.10	-0.37%
DAX	18,686.63	+6.43	+0.03%
South Africa Top 40	72,573.50	-487.13	-0.67%

Brent Oil	81.25	-0.65	-0.79%
Crude Oil WTI	76.83	-0.74	-0.95%
Gold	2,342.55	-50.35	-2.10%
Silver	30.517	-0.979	-3.11%
Copper	4.7930	-0.0555	-1.14%
London Cocoa	6,680.00	+437.00	+7.00%
London Wheat	190.45	-0.60	-0.31%

Nigeria 10Y	19.372	+0.006	+0.03%
Nigeria 2Y	19.386	+0.053	+0.27%
U.K. 10Y	4.3000	+0.0350	+0.82%
Germany 10Y	2.5935	-0.0075	-0.29%
U.S. 10Y	4.492	+0.057	+1.28%
U.S. 5Y	4.531	+0.058	+1.31%
U.S. 2Y	4.935	+0.057	+1.17%

Access Bank	10.00	+0.00	+0.00%
Zenith Bank	30.75	-0.15	-0.48%
UBA	20.00	-0.85	-4.18%
FBN Holdings	22.35	-0.20	-0.89%
Guaranty Trust Holding	37.60	-1.00	-2.63%
Sterling Bank	4.080	-0.170	-4.00%
Dangote Cement	591.10	-65.60	-9.99%

Recent Quotes

Name	Price	Chg.	Chg. %
7616	1,964.5	+2.0	+0.10%
BlackRock Global .	13.170	-0.020	-0.15%
0LCX	153.42	+153.42	+100000.00%

Market Movers

Name	Last	Chg. %	Vol.
UBA	20.00	-4.18%	48.32M
Guaranty Trust Holding	37.60	-2.63%	38.54M
Zenith Bank	30.75	-0.48%	28.93M
Julius Berger	82.00	-3.53%	17.59M
Access Holdings	16.50	-2.94%	16.12M
MTN Nigeria	230.60	+0.04%	1.86M
Seplat Petroleum	3,040.00	+1.28%	213.97K

Name	Last	Chg. %	Vol.
Skye Shelter Fund	111.45	+9.97%	0.01K
Cileasing	3.20	+9.90%	1.63M
Morison Industries	4.45	+9.88%	1.35K
Abbey Mortgage Bank	2.70	+9.76%	11.71K
John Holt PLC	2.17	+9.60%	25.21K
Eternaoil	12.20	+9.42%	92.63K
Total Nig	350.90	+9.14%	19.14K

Name	Last	Chg. %	Vol.
Maybaker	6.030	-10.00%	61.61K
Geregu Power	900.00	-10.00%	1.11K
Dangote Cement	591.10	-9.99%	17.40K
BUA Cement	128.90	-9.99%	3.40K
ETI	21.65	-9.98%	347.21K
BUA Foods	342.00	-9.98%	6.68K
Transcorp Power	336.60	-9.98%	42.70K