3668

JP:CO:COLOPL

COLOPL

  • Stock

Last Close

552.00

25/09 06:15

Market Cap

83.18B

Beta: -

Volume Today

157K

Avg: -

Preview

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Dec '20
Mar '21
Jun '21
Sep '21
Dec '21
Mar '22
Jun '22
Sep '22
Dec '22
Mar '23
Jun '23
Sep '23
Dec '23
Mar '24
net income
1.25B
-
2.76B
121.06%
-1.46B
152.77%
494M
133.91%
677M
37.04%
1.13B
66.32%
971M
13.77%
-360M
137.08%
-413M
14.72%
1.34B
425.67%
312M
76.80%
649M
108.01%
-519M
179.97%
639M
223.12%
depreciation and amortization
2M
-
65M
3,150%
86M
32.31%
96M
11.63%
88M
8.33%
65M
26.14%
deferred income tax
stock based compensation
change in working capital
accounts receivables
inventory
accounts payables
other working capital
other non cash items
-1.25B
-
-2.76B
121.06%
1.46B
152.77%
-494M
133.91%
-677M
37.04%
-1.13B
66.32%
-971M
13.77%
362M
137.28%
478M
32.04%
-1.26B
363.39%
-216M
82.84%
-561M
159.72%
584M
204.10%
-639M
209.42%
net cash provided by operating activities
4M
-
130M
3,150%
172M
32.31%
192M
11.63%
176M
8.33%
130M
26.14%
investments in property plant and equipment
acquisitions net
purchases of investments
sales maturities of investments
other investing activites
net cash used for investing activites
debt repayment
common stock issued
common stock repurchased
dividends paid
other financing activites
net cash used provided by financing activities
effect of forex changes on cash
net change in cash
-8.94B
-
5.87B
165.68%
756M
87.13%
66M
91.27%
557M
743.94%
-2.37B
526.21%
cash at beginning of period
59.86B
-
50.91B
14.94%
56.79B
11.54%
57.54B
1.33%
57.61B
0.11%
58.17B
0.97%
cash at end of period
50.91B
-
56.79B
11.54%
57.54B
1.33%
57.61B
0.11%
58.17B
0.97%
55.79B
4.08%
operating cash flow
4M
-
130M
3,150%
172M
32.31%
192M
11.63%
176M
8.33%
130M
26.14%
capital expenditure
free cash flow
4M
-
130M
3,150%
172M
32.31%
192M
11.63%
176M
8.33%
130M
26.14%

All numbers in (except ratios and percentages)