JP Stock MarketDetailed Quotes

146A Columbia Works Inc.

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3740
-140-3.61%

20min DelayTrading May 29 13:23 JST

12.98BMarket Cap6.17P/E (Static)

Columbia Works Inc. Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Dec 31, 2023

(FY)Dec 31, 2022

(FY)Dec 31, 2021

Operating cash flow (Indirect Method)

Cash from operating activities

87.14%-654M

-141.34%-5.09B

-2.11B

Net profit before non-cash adjustment

25.57%2.27B

74.30%1.81B

--1.04B

Total adjustment of non-cash items

-33.51%641M

470.41%964M

--169M

-Depreciation and amortization

39.24%220M

8.97%158M

--145M

-Assets reserve and write-off

--0

-Disposal profit

145.45%108M

291.30%44M

---23M

-Pension and employee benefit expenses

-50.00%1M

--2M

--0

-Other non-cash items

-58.95%312M

1,517.02%760M

--47M

Changes in working capital

54.60%-3.57B

-137.15%-7.86B

---3.31B

-Change in receivables

-171.43%-19M

-124.14%-7M

--29M

-Change in inventory

58.13%-3.21B

-118.22%-7.68B

---3.52B

-Change in prepaid assets

-218.66%-159M

13,500.00%134M

---1M

-Change in payables

168.00%34M

-128.41%-50M

--176M

-Changes in other current assets

18.92%-210M

---259M

--0

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

13M

Interest paid (cash flow from operating activities)

-30.94%-292M

-12.63%-223M

-198M

Interest received (cash flow from operating activities)

Tax refund paid

-90.05%-840M

-681.58%-442M

76M

Other operating cash inflow (outflow)

-20.00%8M

-76.19%10M

42M

Operating cash flow

69.02%-1.78B

-164.03%-5.74B

---2.17B

Investing cash flow

Net PPE purchase and sale

-304.27%-1.14B

83.08%-281M

---1.66B

Net intangibles purchase and sale

97.44%-1M

-875.00%-39M

---4M

Net investment product transactions

-806.67%-212M

109.80%30M

---306M

Net changes in other investments

-332.73%-238M

-296.43%-55M

--28M

Investing cash flow

-360.00%-1.59B

82.24%-345M

---1.94B

Financing cash flow

Net issuance payments of debt

-40.42%3.61B

42.22%6.06B

--4.26B

Cash dividends paid

-89.13%-174M

8.00%-92M

---100M

Net other fund-raising expenses

---1M

----

---1M

Financing cash flow

-42.43%3.43B

43.46%5.97B

--4.16B

Net cash flow

Beginning cash position

-3.81%3.03B

1.28%3.15B

--3.11B

Current changes in cash

157.50%69M

-392.68%-120M

--41M

Cash adjustments other than cash changes

---1M

----

---1M

End cash Position

2.24%3.1B

-3.81%3.03B

--3.15B

Free cash flow

52.44%-2.92B

-58.21%-6.13B

---3.87B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Dec 31, 2023	(FY)Dec 31, 2022	(FY)Dec 31, 2021
Operating cash flow (Indirect Method)
Cash from operating activities	87.14%-654M	-141.34%-5.09B	-2.11B
Net profit before non-cash adjustment	25.57%2.27B	74.30%1.81B	--1.04B
Total adjustment of non-cash items	-33.51%641M	470.41%964M	--169M
-Depreciation and amortization	39.24%220M	8.97%158M	--145M
-Assets reserve and write-off	--0	--0	--0
-Disposal profit	145.45%108M	291.30%44M	---23M
-Pension and employee benefit expenses	-50.00%1M	--2M	--0
-Other non-cash items	-58.95%312M	1,517.02%760M	--47M
Changes in working capital	54.60%-3.57B	-137.15%-7.86B	---3.31B
-Change in receivables	-171.43%-19M	-124.14%-7M	--29M
-Change in inventory	58.13%-3.21B	-118.22%-7.68B	---3.52B
-Change in prepaid assets	-218.66%-159M	13,500.00%134M	---1M
-Change in payables	168.00%34M	-128.41%-50M	--176M
-Changes in other current assets	18.92%-210M	---259M	--0
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)			13M
Interest paid (cash flow from operating activities)	-30.94%-292M	-12.63%-223M	-198M
Interest received (cash flow from operating activities)	0	0	0
Tax refund paid	-90.05%-840M	-681.58%-442M	76M
Other operating cash inflow (outflow)	-20.00%8M	-76.19%10M	42M
Operating cash flow	69.02%-1.78B	-164.03%-5.74B	---2.17B
Investing cash flow
Net PPE purchase and sale	-304.27%-1.14B	83.08%-281M	---1.66B
Net intangibles purchase and sale	97.44%-1M	-875.00%-39M	---4M
Net investment product transactions	-806.67%-212M	109.80%30M	---306M
Net changes in other investments	-332.73%-238M	-296.43%-55M	--28M
Investing cash flow	-360.00%-1.59B	82.24%-345M	---1.94B
Financing cash flow
Net issuance payments of debt	-40.42%3.61B	42.22%6.06B	--4.26B
Cash dividends paid	-89.13%-174M	8.00%-92M	---100M
Net other fund-raising expenses	---1M	----	---1M
Financing cash flow	-42.43%3.43B	43.46%5.97B	--4.16B
Net cash flow
Beginning cash position	-3.81%3.03B	1.28%3.15B	--3.11B
Current changes in cash	157.50%69M	-392.68%-120M	--41M
Cash adjustments other than cash changes	---1M	----	---1M
End cash Position	2.24%3.1B	-3.81%3.03B	--3.15B
Free cash flow	52.44%-2.92B	-58.21%-6.13B	---3.87B
Currency Unit	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Analysis

Analyst Rating

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Price Target

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Heat List

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