JP Stock MarketDetailed Quotes

7616 Colowide

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2049.0
+18.5+0.91%

20min DelayMarket Closed Jul 17 15:00 JST

178.07BMarket Cap74.45P/E (Static)

Colowide Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Mar 31, 2024

(Q4)Mar 31, 2024

(Q3)Dec 31, 2023

(Q2)Sep 30, 2023

(Q1)Jun 30, 2023

(FY)Mar 31, 2023

(Q4)Mar 31, 2023

(Q3)Dec 31, 2022

(Q2)Sep 30, 2022

(Q1)Jun 30, 2022

Operating cash flow (Indirect Method)

Cash from operating activities

5.31%33.05B

71.98%9.57B

-7.67%5.99B

26.39%7.7B

-26.09%9.78B

4.79%31.38B

-16.52%5.57B

-60.20%6.49B

233.19%6.09B

157.44%13.23B

Net profit before non-cash adjustment

176.94%6.5B

109.73%549M

3,492.86%1.51B

132.27%1.02B

964.80%3.42B

-511.80%-8.45B

-247.41%-5.64B

-97.17%42M

-293.70%-3.17B

-42.37%321M

Total adjustment of non-cash items

-13.60%27.66B

-16.31%9.14B

1.00%6.03B

-9.39%6.29B

-24.24%6.19B

10.12%32.02B

3.35%10.92B

9.96%5.97B

17.59%6.95B

14.07%8.17B

-Depreciation and amortization

0.41%22.79B

-0.21%5.58B

0.93%5.75B

-2.57%5.8B

3.74%5.66B

4.28%22.7B

-10.25%5.59B

3.28%5.69B

22.51%5.96B

5.72%5.46B

-Reversal of impairment losses recognized in profit and loss

-58.93%2.9B

-62.47%2.43B

413.89%185M

-31.78%279M

-98.46%2M

156.48%7.06B

150.52%6.49B

-26.53%36M

282.24%409M

1,525.00%130M

-Disposal profit

284.06%265M

111.34%39M

-78.39%43M

-73.98%32M

65.93%151M

113.12%69M

31.47%-344M

298.00%199M

50.00%123M

158.33%91M

-Other non-cash items

-22.00%1.71B

234.16%1.09B

29.79%61M

-60.57%181M

-84.82%379M

-56.90%2.19B

-136.03%-811M

126.55%47M

-46.44%459M

15.99%2.5B

Changes in working capital

-114.25%-1.11B

-142.05%-119M

-425.00%-1.55B

-83.42%384M

-96.43%169M

762.43%7.81B

112.42%283M

-94.93%476M

140.54%2.32B

283.38%4.74B

-Change in receivables

-139.04%-1.19B

-35.84%596M

9.96%-1.85B

-224.06%-954M

-69.92%1.02B

4,185.92%3.04B

-39.79%929M

-157.23%-2.06B

115.42%769M

4,152.38%3.4B

-Change in inventory

-5.96%-729M

-4.55%692M

-26.54%-1.05B

-450.77%-228M

77.81%-144M

-68,900.00%-688M

-36.12%725M

-63.51%-829M

114.71%65M

-250.81%-649M

-Change in payables

-85.26%804M

-2.63%-1.41B

-59.69%1.36B

5.67%1.57B

-135.91%-711M

536.05%5.46B

72.34%-1.37B

-46.63%3.36B

620.00%1.48B

185.60%1.98B

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-11.76%-2.74B

-21.22%-937M

-9.41%-407M

2.83%-894M

-29.95%-499M

11.27%-2.45B

19.06%-773M

8.60%-372M

3.66%-920M

13.32%-384M

Interest received (cash flow from operating activities)

53.10%173M

50.00%24M

182.35%48M

57.14%22M

19.70%79M

2.73%113M

14.29%16M

312.50%17M

-57.58%14M

-7.04%66M

Tax refund paid

-128.30%-605M

70.14%-43M

58.47%-130M

-97.98%11M

-25.50%-443M

92.36%-265M

39.75%-144M

21.55%-313M

-6.68%545M

89.66%-353M

Other operating cash inflow (outflow)

-1M

Operating cash flow

3.81%29.88B

84.66%8.62B

-5.48%5.51B

19.31%6.84B

-29.01%8.92B

20.78%28.78B

-14.98%4.67B

-62.42%5.82B

284.25%5.73B

828.23%12.56B

Investing cash flow

Net PPE purchase and sale

-58.96%-12.95B

6.06%-1.81B

-54.50%-4.27B

-121.63%-3.75B

-77.03%-3.11B

-97.81%-8.15B

-293.08%-1.93B

-99.35%-2.77B

-2.86%-1.69B

-195.63%-1.76B

Net business purchase and sale

---528M

----

--0

----

Net investment product transactions

0.00%-12M

0.00%-3M

0.00%-12M

0.00%-3M

Net changes in other investments

85.24%-93M

-48.29%-390M

931.20%1.04B

-140.81%-537M

-978.95%-205M

-203.62%-630M

-995.83%-263M

-193.98%-125M

-182.90%-223M

-108.26%-19M

Investing cash flow

-54.55%-13.58B

-24.50%-2.73B

-11.86%-3.24B

-123.67%-4.29B

-86.52%-3.32B

-149.52%-8.79B

-323.94%-2.2B

-130.15%-2.89B

-39.09%-1.92B

-383.97%-1.78B

Financing cash flow

Net issuance payments of debt

-114.71%-2.32B

-23.62%2.2B

-19.07%-1.07B

-19.17%-2.44B

0.39%-1.01B

88.94%-1.08B

624.41%2.88B

-46.67%-902M

83.47%-2.05B

-126.92%-1.01B

Net common stock issuance

--0

----

--0

----

Increase or decrease of lease financing

-1.60%-17.03B

-14.22%-4.39B

10.38%-4.08B

4.19%-4.14B

-9.26%-4.42B

2.67%-16.76B

18.71%-3.85B

-9.04%-4.55B

-8.27%-4.32B

6.49%-4.05B

Cash dividends paid

-0.21%-952M

0.00%-1M

61.76%-13M

-2.52%-937M

-6.38%-950M

0.00%-1M

-6.25%-34M

-6.40%-914M

Cash dividends for minorities

-950.00%-21M

--0

50.00%-1M

--0

-1,900.00%-20M

99.11%-2M

--0

-300.00%-2M

103.57%1M

99.49%-1M

Net other fund-raising expenses

-112.82%-5M

-2,650.00%-55M

--0

--56M

---6M

4,000.00%39M

---2M

---8M

----

Financing cash flow

-8.39%-20.33B

-131.96%-2.25B

5.66%-5.15B

-2.90%-6.53B

-7.01%-6.4B

-97.19%-18.76B

81.63%-970M

-14.08%-5.46B

-391.15%-6.35B

-268.27%-5.98B

Net cash flow

Beginning cash position

3.16%50.07B

-10.01%42.68B

-7.33%45.52B

-5.44%49.38B

3.16%50.07B

26.32%48.53B

-4.07%47.43B

22.56%49.12B

38.41%52.22B

26.32%48.53B

Current changes in cash

-425.16%-4.03B

142.11%3.63B

-13.95%-2.88B

-57.23%-3.98B

-116.70%-802M

-88.52%1.24B

584.19%1.5B

-126.77%-2.53B

-210.42%-2.53B

852.51%4.8B

Effect of exchange rate changes

-6.51%273M

-100.53%-6M

-95.07%41M

121.06%119M

110.68%119M

142.57%292M

290.79%1.14B

1,004.35%832M

-1,041.67%-565M

-1,854.39%-1.11B

Cash adjustments other than cash changes

----

---1M

----

End cash Position

-7.51%46.31B

-10.01%42.68B

-7.33%45.52B

-5.44%49.38B

3.16%50.07B

-4.07%47.43B

22.56%49.12B

38.41%52.22B

Free cash flow

-13.53%16.92B

262.02%6.81B

-58.90%1.23B

-23.69%3.08B

-45.57%5.8B

8.15%19.56B

-54.34%1.88B

-78.82%2.99B

2,775.50%4.04B

62,576.47%10.66B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Mar 31, 2024	(Q4)Mar 31, 2024	(Q3)Dec 31, 2023	(Q2)Sep 30, 2023	(Q1)Jun 30, 2023	(FY)Mar 31, 2023	(Q4)Mar 31, 2023	(Q3)Dec 31, 2022	(Q2)Sep 30, 2022	(Q1)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities	5.31%33.05B	71.98%9.57B	-7.67%5.99B	26.39%7.7B	-26.09%9.78B	4.79%31.38B	-16.52%5.57B	-60.20%6.49B	233.19%6.09B	157.44%13.23B
Net profit before non-cash adjustment	176.94%6.5B	109.73%549M	3,492.86%1.51B	132.27%1.02B	964.80%3.42B	-511.80%-8.45B	-247.41%-5.64B	-97.17%42M	-293.70%-3.17B	-42.37%321M
Total adjustment of non-cash items	-13.60%27.66B	-16.31%9.14B	1.00%6.03B	-9.39%6.29B	-24.24%6.19B	10.12%32.02B	3.35%10.92B	9.96%5.97B	17.59%6.95B	14.07%8.17B
-Depreciation and amortization	0.41%22.79B	-0.21%5.58B	0.93%5.75B	-2.57%5.8B	3.74%5.66B	4.28%22.7B	-10.25%5.59B	3.28%5.69B	22.51%5.96B	5.72%5.46B
-Reversal of impairment losses recognized in profit and loss	-58.93%2.9B	-62.47%2.43B	413.89%185M	-31.78%279M	-98.46%2M	156.48%7.06B	150.52%6.49B	-26.53%36M	282.24%409M	1,525.00%130M
-Disposal profit	284.06%265M	111.34%39M	-78.39%43M	-73.98%32M	65.93%151M	113.12%69M	31.47%-344M	298.00%199M	50.00%123M	158.33%91M
-Other non-cash items	-22.00%1.71B	234.16%1.09B	29.79%61M	-60.57%181M	-84.82%379M	-56.90%2.19B	-136.03%-811M	126.55%47M	-46.44%459M	15.99%2.5B
Changes in working capital	-114.25%-1.11B	-142.05%-119M	-425.00%-1.55B	-83.42%384M	-96.43%169M	762.43%7.81B	112.42%283M	-94.93%476M	140.54%2.32B	283.38%4.74B
-Change in receivables	-139.04%-1.19B	-35.84%596M	9.96%-1.85B	-224.06%-954M	-69.92%1.02B	4,185.92%3.04B	-39.79%929M	-157.23%-2.06B	115.42%769M	4,152.38%3.4B
-Change in inventory	-5.96%-729M	-4.55%692M	-26.54%-1.05B	-450.77%-228M	77.81%-144M	-68,900.00%-688M	-36.12%725M	-63.51%-829M	114.71%65M	-250.81%-649M
-Change in payables	-85.26%804M	-2.63%-1.41B	-59.69%1.36B	5.67%1.57B	-135.91%-711M	536.05%5.46B	72.34%-1.37B	-46.63%3.36B	620.00%1.48B	185.60%1.98B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-11.76%-2.74B	-21.22%-937M	-9.41%-407M	2.83%-894M	-29.95%-499M	11.27%-2.45B	19.06%-773M	8.60%-372M	3.66%-920M	13.32%-384M
Interest received (cash flow from operating activities)	53.10%173M	50.00%24M	182.35%48M	57.14%22M	19.70%79M	2.73%113M	14.29%16M	312.50%17M	-57.58%14M	-7.04%66M
Tax refund paid	-128.30%-605M	70.14%-43M	58.47%-130M	-97.98%11M	-25.50%-443M	92.36%-265M	39.75%-144M	21.55%-313M	-6.68%545M	89.66%-353M
Other operating cash inflow (outflow)	0	0	0	-1M	1M	1M	1M	0	0	0
Operating cash flow	3.81%29.88B	84.66%8.62B	-5.48%5.51B	19.31%6.84B	-29.01%8.92B	20.78%28.78B	-14.98%4.67B	-62.42%5.82B	284.25%5.73B	828.23%12.56B
Investing cash flow
Net PPE purchase and sale	-58.96%-12.95B	6.06%-1.81B	-54.50%-4.27B	-121.63%-3.75B	-77.03%-3.11B	-97.81%-8.15B	-293.08%-1.93B	-99.35%-2.77B	-2.86%-1.69B	-195.63%-1.76B
Net business purchase and sale	---528M	----	----	----	----	--0	----	----	----	----
Net investment product transactions	0.00%-12M	0.00%-3M	0.00%-3M	0.00%-3M	0.00%-3M	0.00%-12M	0.00%-3M	0.00%-3M	0.00%-3M	0.00%-3M
Net changes in other investments	85.24%-93M	-48.29%-390M	931.20%1.04B	-140.81%-537M	-978.95%-205M	-203.62%-630M	-995.83%-263M	-193.98%-125M	-182.90%-223M	-108.26%-19M
Investing cash flow	-54.55%-13.58B	-24.50%-2.73B	-11.86%-3.24B	-123.67%-4.29B	-86.52%-3.32B	-149.52%-8.79B	-323.94%-2.2B	-130.15%-2.89B	-39.09%-1.92B	-383.97%-1.78B
Financing cash flow
Net issuance payments of debt	-114.71%-2.32B	-23.62%2.2B	-19.07%-1.07B	-19.17%-2.44B	0.39%-1.01B	88.94%-1.08B	624.41%2.88B	-46.67%-902M	83.47%-2.05B	-126.92%-1.01B
Net common stock issuance	--0	--0	--0	----	----	--0	--0	--0	----	----
Increase or decrease of lease financing	-1.60%-17.03B	-14.22%-4.39B	10.38%-4.08B	4.19%-4.14B	-9.26%-4.42B	2.67%-16.76B	18.71%-3.85B	-9.04%-4.55B	-8.27%-4.32B	6.49%-4.05B
Cash dividends paid	-0.21%-952M	0.00%-1M	0.00%-1M	61.76%-13M	-2.52%-937M	-6.38%-950M	0.00%-1M	0.00%-1M	-6.25%-34M	-6.40%-914M
Cash dividends for minorities	-950.00%-21M	--0	50.00%-1M	--0	-1,900.00%-20M	99.11%-2M	--0	-300.00%-2M	103.57%1M	99.49%-1M
Net other fund-raising expenses	-112.82%-5M	-2,650.00%-55M	--0	--56M	---6M	4,000.00%39M	---2M	---8M	----	----
Financing cash flow	-8.39%-20.33B	-131.96%-2.25B	5.66%-5.15B	-2.90%-6.53B	-7.01%-6.4B	-97.19%-18.76B	81.63%-970M	-14.08%-5.46B	-391.15%-6.35B	-268.27%-5.98B
Net cash flow
Beginning cash position	3.16%50.07B	-10.01%42.68B	-7.33%45.52B	-5.44%49.38B	3.16%50.07B	26.32%48.53B	-4.07%47.43B	22.56%49.12B	38.41%52.22B	26.32%48.53B
Current changes in cash	-425.16%-4.03B	142.11%3.63B	-13.95%-2.88B	-57.23%-3.98B	-116.70%-802M	-88.52%1.24B	584.19%1.5B	-126.77%-2.53B	-210.42%-2.53B	852.51%4.8B
Effect of exchange rate changes	-6.51%273M	-100.53%-6M	-95.07%41M	121.06%119M	110.68%119M	142.57%292M	290.79%1.14B	1,004.35%832M	-1,041.67%-565M	-1,854.39%-1.11B
Cash adjustments other than cash changes	----	----	----	----	---1M	----	----	----	----	----
End cash Position	-7.51%46.31B	-7.51%46.31B	-10.01%42.68B	-7.33%45.52B	-5.44%49.38B	3.16%50.07B	3.16%50.07B	-4.07%47.43B	22.56%49.12B	38.41%52.22B
Free cash flow	-13.53%16.92B	262.02%6.81B	-58.90%1.23B	-23.69%3.08B	-45.57%5.8B	8.15%19.56B	-54.34%1.88B	-78.82%2.99B	2,775.50%4.04B	62,576.47%10.66B
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall