JP Stock MarketDetailed Quotes

7792 Colan Totte

Watchlist
  • 1003
  • -8-0.79%
20min DelayMarket Closed Nov 22 15:30 JST
9.09BMarket Cap14.20P/E (Static)

Colan Totte Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Sep 30, 2023
(FY)Sep 30, 2022
(FY)Sep 30, 2021
(FY)Sep 30, 2020
(FY)Sep 30, 2019
Operating cash flow (Indirect Method)
Cash from operating activities
223.53%1.35B
-46.86%418.08M
36.70%786.69M
116.98%575.49M
265.23M
Net profit before non-cash adjustment
7.85%1.02B
52.87%944.16M
27.93%617.62M
12.66%482.79M
--428.54M
Total adjustment of non-cash items
665.35%217.66M
-72.52%28.44M
4.17%103.48M
91.21%99.33M
--51.95M
-Depreciation and amortization
8.98%85.76M
11.49%78.7M
-2.01%70.59M
4.89%72.04M
--68.68M
-Reversal of impairment losses recognized in profit and loss
-17.57%9.67M
6.88%11.74M
48.14%10.98M
301.08%7.41M
--1.85M
-Disposal profit
--0
-134.64%-248K
75.49%716K
-55.80%408K
--923K
-Net exchange gains and losses
51.28%-571K
-113.87%-1.17M
-385.42%-548K
-77.22%192K
--843K
-Other non-cash items
302.72%122.79M
-378.62%-60.57M
12.74%21.74M
194.79%19.28M
---20.34M
Changes in working capital
121.04%116.67M
-945.38%-554.51M
1,088.59%65.59M
96.92%-6.64M
---215.26M
-Change in receivables
110.73%22.48M
-60.15%-209.53M
-446.90%-130.84M
133.33%37.72M
---113.16M
-Change in inventory
22.37%-294.39M
-215.09%-379.25M
-60.87%-120.36M
-39.62%-74.82M
---53.59M
-Change in payables
1,099.18%346.7M
-89.31%28.91M
619.02%270.47M
152.39%37.62M
---71.79M
-Provision for loans, leases and other losses
683.26%41.89M
-88.45%5.35M
747.78%46.32M
-131.36%-7.15M
--22.8M
-Changes in other current assets
----
----
----
----
--481K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
41.52%-869K
48.79%-1.49M
76.52%-2.9M
16.43%-12.36M
-14.79M
Interest received (cash flow from operating activities)
0
53,100.00%532K
-91.67%1K
-93.41%12K
182K
Tax refund paid
-49.52%-406.11M
-79.51%-271.62M
21.19%-151.31M
-42.30%-191.99M
-134.92M
Other operating cash inflow (outflow)
288.53%10.03M
-46.06%2.58M
-37.11%4.79M
761,000.00%7.61M
-1K
Operating cash flow
545.33%955.7M
-76.76%148.1M
68.25%637.27M
227.37%378.77M
--115.7M
Investing cash flow
Net PPE purchase and sale
-17.84%-79.13M
-73.66%-67.15M
3.54%-38.66M
14.02%-40.08M
---46.62M
Net intangibles purchase and sale
-118.50%-9.24M
-241.71%-4.23M
93.70%-1.24M
-792.82%-19.64M
---2.2M
Net investment product transactions
--12.01M
--0
----
-75.01%9.6M
--38.41M
Net changes in other investments
17.28%-7.45M
22.02%-9.01M
-23.42%-11.55M
-851.12%-9.36M
---984K
Investing cash flow
-4.26%-83.8M
-56.22%-80.38M
13.50%-51.45M
-422.07%-59.49M
---11.39M
Financing cash flow
Net issuance payments of debt
-59.65%-267.24M
64.28%-167.39M
-100.79%-468.67M
-103.10%-233.41M
---114.92M
Net common stock issuance
9.28%2.16M
-99.79%1.97M
--924.66M
----
----
Increase or decrease of lease financing
0.00%-1.97M
45.02%-1.97M
-15.06%-3.58M
-9.92%-3.11M
---2.83M
Cash dividends paid
-33.89%-143.05M
---106.84M
----
----
----
Net other fund-raising expenses
----
---1K
----
----
----
Financing cash flow
-49.55%-410.1M
-160.62%-274.23M
291.27%452.4M
-100.86%-236.52M
---117.76M
Net cash flow
Beginning cash position
-13.41%1.33B
209.70%1.53B
20.00%495.33M
-3.35%412.76M
--427.06M
Current changes in cash
323.61%461.8M
-119.89%-206.52M
1,154.52%1.04B
715.21%82.76M
---13.45M
Effect of exchange rate changes
-41.69%498K
77.18%854K
351.04%482K
77.22%-192K
---843K
Cash adjustments other than cash changes
----
----
----
0.00%-1K
---1K
End cash Position
34.80%1.79B
-13.41%1.33B
209.70%1.53B
20.00%495.33M
--412.76M
Free cash flow
1,049.08%867.34M
-87.36%75.48M
88.04%597.37M
380.30%317.68M
--66.14M
Currency Unit
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Sep 30, 2023(FY)Sep 30, 2022(FY)Sep 30, 2021(FY)Sep 30, 2020(FY)Sep 30, 2019
Operating cash flow (Indirect Method)
Cash from operating activities 223.53%1.35B-46.86%418.08M36.70%786.69M116.98%575.49M265.23M
Net profit before non-cash adjustment 7.85%1.02B52.87%944.16M27.93%617.62M12.66%482.79M--428.54M
Total adjustment of non-cash items 665.35%217.66M-72.52%28.44M4.17%103.48M91.21%99.33M--51.95M
-Depreciation and amortization 8.98%85.76M11.49%78.7M-2.01%70.59M4.89%72.04M--68.68M
-Reversal of impairment losses recognized in profit and loss -17.57%9.67M6.88%11.74M48.14%10.98M301.08%7.41M--1.85M
-Disposal profit --0-134.64%-248K75.49%716K-55.80%408K--923K
-Net exchange gains and losses 51.28%-571K-113.87%-1.17M-385.42%-548K-77.22%192K--843K
-Other non-cash items 302.72%122.79M-378.62%-60.57M12.74%21.74M194.79%19.28M---20.34M
Changes in working capital 121.04%116.67M-945.38%-554.51M1,088.59%65.59M96.92%-6.64M---215.26M
-Change in receivables 110.73%22.48M-60.15%-209.53M-446.90%-130.84M133.33%37.72M---113.16M
-Change in inventory 22.37%-294.39M-215.09%-379.25M-60.87%-120.36M-39.62%-74.82M---53.59M
-Change in payables 1,099.18%346.7M-89.31%28.91M619.02%270.47M152.39%37.62M---71.79M
-Provision for loans, leases and other losses 683.26%41.89M-88.45%5.35M747.78%46.32M-131.36%-7.15M--22.8M
-Changes in other current assets ------------------481K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 41.52%-869K48.79%-1.49M76.52%-2.9M16.43%-12.36M-14.79M
Interest received (cash flow from operating activities) 053,100.00%532K-91.67%1K-93.41%12K182K
Tax refund paid -49.52%-406.11M-79.51%-271.62M21.19%-151.31M-42.30%-191.99M-134.92M
Other operating cash inflow (outflow) 288.53%10.03M-46.06%2.58M-37.11%4.79M761,000.00%7.61M-1K
Operating cash flow 545.33%955.7M-76.76%148.1M68.25%637.27M227.37%378.77M--115.7M
Investing cash flow
Net PPE purchase and sale -17.84%-79.13M-73.66%-67.15M3.54%-38.66M14.02%-40.08M---46.62M
Net intangibles purchase and sale -118.50%-9.24M-241.71%-4.23M93.70%-1.24M-792.82%-19.64M---2.2M
Net investment product transactions --12.01M--0-----75.01%9.6M--38.41M
Net changes in other investments 17.28%-7.45M22.02%-9.01M-23.42%-11.55M-851.12%-9.36M---984K
Investing cash flow -4.26%-83.8M-56.22%-80.38M13.50%-51.45M-422.07%-59.49M---11.39M
Financing cash flow
Net issuance payments of debt -59.65%-267.24M64.28%-167.39M-100.79%-468.67M-103.10%-233.41M---114.92M
Net common stock issuance 9.28%2.16M-99.79%1.97M--924.66M--------
Increase or decrease of lease financing 0.00%-1.97M45.02%-1.97M-15.06%-3.58M-9.92%-3.11M---2.83M
Cash dividends paid -33.89%-143.05M---106.84M------------
Net other fund-raising expenses -------1K------------
Financing cash flow -49.55%-410.1M-160.62%-274.23M291.27%452.4M-100.86%-236.52M---117.76M
Net cash flow
Beginning cash position -13.41%1.33B209.70%1.53B20.00%495.33M-3.35%412.76M--427.06M
Current changes in cash 323.61%461.8M-119.89%-206.52M1,154.52%1.04B715.21%82.76M---13.45M
Effect of exchange rate changes -41.69%498K77.18%854K351.04%482K77.22%-192K---843K
Cash adjustments other than cash changes ------------0.00%-1K---1K
End cash Position 34.80%1.79B-13.41%1.33B209.70%1.53B20.00%495.33M--412.76M
Free cash flow 1,049.08%867.34M-87.36%75.48M88.04%597.37M380.30%317.68M--66.14M
Currency Unit JPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

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No Data

Price Target

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