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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Sep '14 | Sep '15 | Sep '16 | Sep '17 | Sep '18 | Sep '19 | Sep '20 | Sep '21 | Sep '22 | Sep '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 23.56B - | 32.36B 37.39% | 30.76B 4.95% | 12.55B 59.20% | 5.85B 53.40% | 1.32B 77.47% | 10.94B 729.89% | 4.25B 61.14% | 5.73B 34.84% | 3.28B 42.85% | |
depreciation and amortization | 242.94M - | 119.69M 50.73% | 781.86M 553.22% | 1.28B 63.84% | 760M 40.67% | 559M 26.45% | 649M 16.10% | 515M 20.65% | 351M 31.84% | 335M 4.56% | |
deferred income tax | |||||||||||
stock based compensation | |||||||||||
change in working capital | -625.86M - | -1.47B 134.95% | 595.26M 140.48% | 484M 18.69% | 651M 34.50% | -1.67B 356.68% | 1.07B 163.91% | -936M 187.64% | -2.17B 132.26% | 836M 138.45% | |
accounts receivables | -654M - | 135M 120.64% | 2.63B 1,847.41% | -207M 107.87% | 176M 185.02% | ||||||
inventory | 3.90M - | -3.41M 187.39% | -255.93M 7,407.48% | -111M 56.63% | -4M 96.40% | -64M 1,500% | 20M 131.25% | 224M 1,020.00% | 37M 83.48% | 89M 140.54% | |
accounts payables | -13M - | -135M 938.46% | 27M 120% | 17M 37.04% | -176M 1,135.29% | ||||||
other working capital | -629.76M - | -1.47B 132.95% | 851.19M 158.02% | 595M 30.10% | 655M 10.08% | -940M 243.51% | 1.05B 211.49% | -3.82B 464.12% | -2.02B 47.04% | 747M 136.96% | |
other non cash items | -4.15B - | -14.71B 254.24% | -13.00B 11.58% | -9.36B 28.02% | 2.16B 123.09% | -153M 107.08% | 2.35B 1,639.22% | -6.93B 394.44% | -272M 96.08% | -3.29B 1,108.82% | |
net cash provided by operating activities | 19.02B - | 16.31B 14.28% | 19.14B 17.35% | 4.96B 74.10% | 9.42B 90.05% | 53M 99.44% | 15.01B 28,220.75% | -3.10B 120.68% | 3.64B 217.17% | 1.16B 68.13% | |
investments in property plant and equipment | -52.12M - | -599.49M 1,050.14% | -557.48M 7.01% | -685M 22.87% | -152M 77.81% | -240M 57.89% | -101M 57.92% | -189M 87.13% | -1.07B 466.14% | -132M 87.66% | |
acquisitions net | -1.75B - | -2.37B 35.61% | -835M 64.78% | -20M 97.60% | 39M 295% | -1.54B 4,048.72% | 65M 104.22% | -319M - | |||
purchases of investments | -300.88M - | -240.44M 20.09% | -3.62B 1,406.43% | -3.22B 11.16% | -760M 76.38% | -2.91B 283.42% | -3.70B 26.87% | -13.75B 271.84% | -3.62B 73.65% | -4.82B 33.12% | |
sales maturities of investments | -544.37M - | 300.88M 155.27% | 261M 13.26% | 2.86B 994.64% | 434M 84.81% | 2.21B 408.53% | 4.41B 99.59% | 4.05B 8.13% | 13.82B 241.61% | ||
other investing activites | -734.94M - | 13.86M 101.89% | -252.08M 1,919.17% | -68M 73.02% | 54M 179.41% | -87M 261.11% | 491M 664.37% | -1.12B 328.51% | 53M 104.72% | -314M 692.45% | |
net cash used for investing activites | -1.09B - | -3.12B 186.65% | -6.50B 108.47% | -4.54B 30.09% | 1.98B 143.54% | -2.77B 239.87% | -2.64B 4.62% | -10.59B 301.06% | -593M 94.40% | 8.24B 1,489.04% | |
debt repayment | -587.95M - | -644M - | |||||||||
common stock issued | 9.33B - | 109.17M 98.83% | 112.34M 2.91% | 96M 14.55% | 117M 21.88% | 38M 67.52% | 27M 28.95% | 12M 55.56% | 19M 58.33% | ||
common stock repurchased | -5.00B - | -66K 100.00% | |||||||||
dividends paid | -1.23B - | -1.96B 59.50% | -2.11B 7.61% | -2.63B 24.72% | -2.15B 18.19% | -2.16B 0.32% | -3.19B 47.64% | -2.56B 19.89% | -2.57B 0.39% | ||
other financing activites | 427K - | -1K 100.23% | -14.21M 1,421,100% | -2M 85.93% | -1M 50% | -1M 0% | -1M 0% | -20M 1,900% | |||
net cash used provided by financing activities | 9.33B - | -6.12B 165.64% | -2.45B 59.93% | -2.02B 17.72% | -2.52B 24.78% | -2.12B 15.89% | -2.78B 31.26% | -3.20B 15.11% | -2.54B 20.69% | -2.57B 1.14% | |
effect of forex changes on cash | 7.26M - | -11.74M 261.65% | -565.45M 4,716.01% | 459M 181.17% | 37M 91.94% | -173M 567.57% | -103M 40.46% | 294M 385.44% | 1.35B 360.88% | 423M 68.78% | |
net change in cash | 27.27B - | 7.05B 74.13% | 9.92B 40.59% | -1.15B 111.56% | 8.99B 883.87% | -4.58B 150.92% | 9.49B 307.21% | -16.26B 271.37% | 1.86B 111.45% | 7.25B 289.53% | |
cash at beginning of period | 8.32B - | 35.58B 327.84% | 42.64B 19.82% | 52.56B 23.26% | 51.41B 2.18% | 60.40B 17.49% | 55.82B 7.58% | 65.31B 16.99% | 49.05B 24.89% | 50.91B 3.80% | |
cash at end of period | 35.58B - | 42.64B 19.82% | 52.56B 23.26% | 51.41B 2.18% | 60.40B 17.49% | 55.82B 7.58% | 65.31B 16.99% | 49.05B 24.89% | 50.91B 3.80% | 58.17B 14.25% | |
operating cash flow | 19.02B - | 16.31B 14.28% | 19.14B 17.35% | 4.96B 74.10% | 9.42B 90.05% | 53M 99.44% | 15.01B 28,220.75% | -3.10B 120.68% | 3.64B 217.17% | 1.16B 68.13% | |
capital expenditure | -52.12M - | -599.49M 1,050.14% | -557.48M 7.01% | -685M 22.87% | -152M 77.81% | -240M 57.89% | -101M 57.92% | -189M 87.13% | -1.07B 466.14% | -132M 87.66% | |
free cash flow | 18.97B - | 15.71B 17.20% | 18.58B 18.28% | 4.27B 77.01% | 9.27B 116.97% | -187M 102.02% | 14.91B 8,072.73% | -3.29B 122.09% | 2.57B 177.95% | 1.03B 59.99% |
All numbers in (except ratios and percentages)