Corona Corp
TSE:5909
Corona Corp
TSE:5909
Price:
938
JPY
-0.21%
Market Closed
Market Cap:
27.5B
JPY
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Corona Corp
938
-2 (-0.21%)
| 52 Week Range |
856
997
|
| Price Target |
|
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Corona Corp
Cash Flow Statement
Cash Flow Statement
Corona Corp
Corona Corp
Currency: JPY
| Jun-2005 | Dec-2005 | Jun-2006 | Dec-2006 | Jun-2007 | Dec-2007 | Jun-2008 | Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Sep-2011 | Mar-2012 | Sep-2012 | Mar-2013 | Sep-2013 | Mar-2014 | Sep-2014 | Mar-2015 | Sep-2015 | Mar-2016 | Sep-2016 | Mar-2017 | Sep-2017 | Mar-2018 | Sep-2018 | Mar-2019 | Sep-2019 | Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
(45)
|
4 096
|
(593)
|
(1 048)
|
627
|
(1 845)
|
(1 370)
|
(2 150)
|
153
|
(502)
|
(139)
|
426
|
1 235
|
(218)
|
4 347
|
4 873
|
3 614
|
4 810
|
4 722
|
2 978
|
2 686
|
1 627
|
1 099
|
975
|
1 979
|
2 554
|
3 157
|
3 005
|
2 646
|
1 853
|
1 710
|
715
|
191
|
1 053
|
1 439
|
1 200
|
1 526
|
2 123
|
1 533
|
1 799
|
1 988
|
|
| Depreciation & Amortization |
40
|
66
|
(2)
|
(74)
|
73
|
251
|
16
|
150
|
(16)
|
(311)
|
12
|
574
|
264
|
854
|
2 245
|
2 181
|
2 092
|
2 151
|
2 328
|
2 311
|
2 088
|
1 916
|
1 895
|
1 873
|
1 800
|
1 640
|
1 515
|
1 559
|
1 790
|
2 166
|
2 327
|
2 216
|
2 304
|
2 480
|
2 341
|
2 091
|
1 912
|
1 757
|
1 888
|
2 192
|
2 008
|
|
| Other Non-Cash Items |
(83)
|
(349)
|
23
|
165
|
(25)
|
(1 256)
|
(279)
|
250
|
28
|
222
|
221
|
163
|
678
|
906
|
50
|
857
|
834
|
(612)
|
(597)
|
(399)
|
(446)
|
(528)
|
(504)
|
(373)
|
(330)
|
(238)
|
(226)
|
(263)
|
(257)
|
(87)
|
(95)
|
(88)
|
(84)
|
22
|
0
|
(291)
|
(303)
|
(281)
|
(290)
|
(301)
|
(299)
|
|
| Cash Taxes Paid |
(698)
|
(544)
|
1 509
|
1 336
|
(820)
|
(810)
|
(1 399)
|
(1 467)
|
37
|
(94)
|
54
|
11
|
72
|
78
|
1 029
|
1 415
|
2 006
|
1 769
|
885
|
361
|
396
|
1 120
|
365
|
64
|
176
|
59
|
626
|
868
|
792
|
875
|
472
|
305
|
196
|
65
|
432
|
502
|
216
|
209
|
407
|
392
|
460
|
|
| Cash Interest Paid |
(1)
|
1
|
2
|
4
|
3
|
7
|
(7)
|
(9)
|
(1)
|
(13)
|
(1)
|
0
|
(2)
|
0
|
4
|
4
|
4
|
4
|
4
|
4
|
5
|
5
|
6
|
4
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
|
| Change in Working Capital |
(1 785)
|
(8 659)
|
344
|
(1 738)
|
1 056
|
5 772
|
3 659
|
6 393
|
(1 714)
|
(3 221)
|
834
|
(2 625)
|
967
|
6 808
|
(3 336)
|
(4 602)
|
(6 220)
|
(6 051)
|
(1 865)
|
(125)
|
1 665
|
1 245
|
2 362
|
1 046
|
(171)
|
358
|
(209)
|
895
|
(706)
|
(3 878)
|
(5 696)
|
(2 771)
|
1 931
|
2 491
|
1 335
|
583
|
494
|
66
|
(2 935)
|
(3 901)
|
(2 292)
|
|
| Cash from Operating Activities |
(1 873)
N/A
|
(4 846)
-159%
|
(228)
+95%
|
(2 695)
-1 082%
|
1 731
N/A
|
2 922
+69%
|
2 026
-31%
|
4 643
+129%
|
(1 549)
N/A
|
(3 812)
-146%
|
928
N/A
|
(1 462)
N/A
|
3 144
N/A
|
8 350
+166%
|
3 306
-60%
|
3 309
+0%
|
320
-90%
|
298
-7%
|
4 588
+1 440%
|
4 765
+4%
|
5 993
+26%
|
4 260
-29%
|
4 852
+14%
|
3 521
-27%
|
3 278
-7%
|
4 314
+32%
|
4 237
-2%
|
5 196
+23%
|
3 473
-33%
|
54
-98%
|
(1 754)
N/A
|
72
N/A
|
4 342
+5 931%
|
6 046
+39%
|
5 115
-15%
|
3 583
-30%
|
3 629
+1%
|
3 665
+1%
|
196
-95%
|
(211)
N/A
|
1 405
N/A
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(392)
|
(445)
|
352
|
(109)
|
(869)
|
(644)
|
464
|
559
|
402
|
722
|
(58)
|
(218)
|
354
|
180
|
(823)
|
(1 117)
|
(1 336)
|
(1 517)
|
(1 852)
|
(1 635)
|
(1 301)
|
(1 382)
|
(1 545)
|
(1 592)
|
(1 441)
|
(1 500)
|
(1 403)
|
(1 503)
|
(2 157)
|
(2 329)
|
(2 120)
|
(2 141)
|
(2 105)
|
(1 888)
|
(1 598)
|
(1 256)
|
(1 139)
|
(1 211)
|
(1 655)
|
(1 856)
|
(1 419)
|
|
| Other Items |
(2 318)
|
(4 946)
|
(128)
|
(2 751)
|
2 341
|
(845)
|
(1 560)
|
441
|
1 131
|
2 919
|
(895)
|
(229)
|
(829)
|
(1 224)
|
531
|
1 044
|
(2 282)
|
(1 328)
|
768
|
(1 792)
|
(2 487)
|
94
|
(6 005)
|
(6 087)
|
3 301
|
(741)
|
(1 566)
|
796
|
(2 478)
|
(1 466)
|
604
|
1 549
|
1 299
|
69
|
(532)
|
(150)
|
2 661
|
337
|
(1 701)
|
1 511
|
1 544
|
|
| Cash from Investing Activities |
(2 710)
N/A
|
(5 391)
-99%
|
224
N/A
|
(2 860)
N/A
|
1 472
N/A
|
(1 489)
N/A
|
(1 096)
+26%
|
1 000
N/A
|
1 533
+53%
|
3 641
+138%
|
(953)
N/A
|
(447)
+53%
|
(475)
-6%
|
(1 044)
-120%
|
(292)
+72%
|
(73)
+75%
|
(3 618)
-4 856%
|
(2 845)
+21%
|
(1 084)
+62%
|
(3 427)
-216%
|
(3 788)
-11%
|
(1 288)
+66%
|
(7 550)
-486%
|
(7 679)
-2%
|
1 860
N/A
|
(2 241)
N/A
|
(2 969)
-32%
|
(707)
+76%
|
(4 635)
-556%
|
(3 795)
+18%
|
(1 516)
+60%
|
(592)
+61%
|
(806)
-36%
|
(1 819)
-126%
|
(2 130)
-17%
|
(1 406)
+34%
|
1 522
N/A
|
(874)
N/A
|
(3 356)
-284%
|
(345)
+90%
|
125
N/A
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
(205)
|
(116)
|
(211)
|
116
|
416
|
0
|
(325)
|
(408)
|
(408)
|
(83)
|
0
|
0
|
1 159
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(149)
|
(149)
|
0
|
(140)
|
0
|
0
|
0
|
0
|
0
|
(46)
|
(46)
|
|
| Net Issuance of Debt |
1 300
|
1 300
|
0
|
0
|
0
|
0
|
2 315
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Paid for Dividends |
(15)
|
(29)
|
(102)
|
(161)
|
58
|
58
|
2
|
9
|
4
|
4
|
158
|
158
|
318
|
318
|
(424)
|
(592)
|
(676)
|
(705)
|
(748)
|
(762)
|
(791)
|
(821)
|
(821)
|
(821)
|
(821)
|
(821)
|
(821)
|
(821)
|
(821)
|
(821)
|
(821)
|
(819)
|
(817)
|
(818)
|
(817)
|
(815)
|
(815)
|
(816)
|
(817)
|
(817)
|
(817)
|
|
| Other |
(13)
|
(13)
|
0
|
0
|
15
|
15
|
0
|
0
|
(1)
|
(7)
|
0
|
(2)
|
1
|
(2)
|
(11)
|
(9)
|
(1)
|
(4)
|
(14)
|
(18)
|
57
|
63
|
(7)
|
(2)
|
8
|
2
|
(8)
|
(7)
|
(5)
|
(1)
|
(1)
|
(2)
|
(2)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
1 272
N/A
|
1 258
-1%
|
(102)
N/A
|
(161)
-58%
|
73
N/A
|
(132)
N/A
|
2 201
N/A
|
(202)
N/A
|
(2 196)
-987%
|
413
N/A
|
158
-62%
|
(169)
N/A
|
(89)
+47%
|
(92)
-3%
|
(518)
-463%
|
(601)
-16%
|
(677)
-13%
|
450
N/A
|
397
-12%
|
(780)
N/A
|
(734)
+6%
|
(758)
-3%
|
(828)
-9%
|
(823)
+1%
|
(813)
+1%
|
(819)
-1%
|
(829)
-1%
|
(828)
+0%
|
(826)
+0%
|
(822)
+0%
|
(971)
-18%
|
(970)
+0%
|
(819)
+16%
|
(959)
-17%
|
(957)
+0%
|
(815)
+15%
|
(815)
N/A
|
(816)
0%
|
(817)
0%
|
(863)
-6%
|
(863)
N/A
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(17)
|
0
|
(7)
|
8
|
25
|
(20)
|
7
|
21
|
0
|
(1)
|
2
|
0
|
(2)
|
0
|
0
|
0
|
|
| Net Change in Cash |
(3 311)
N/A
|
(8 979)
-171%
|
(106)
+99%
|
(5 716)
-5 292%
|
3 276
N/A
|
1 301
-60%
|
3 131
+141%
|
5 441
+74%
|
(2 212)
N/A
|
242
N/A
|
133
-45%
|
(2 078)
N/A
|
2 580
N/A
|
7 214
+180%
|
2 496
-65%
|
2 635
+6%
|
(3 975)
N/A
|
(2 097)
+47%
|
3 901
N/A
|
558
-86%
|
1 471
+164%
|
2 214
+51%
|
(3 526)
N/A
|
(4 981)
-41%
|
4 325
N/A
|
1 237
-71%
|
439
-65%
|
3 654
+732%
|
(1 980)
N/A
|
(4 538)
-129%
|
(4 261)
+6%
|
(1 483)
+65%
|
2 738
N/A
|
3 268
+19%
|
2 027
-38%
|
1 364
-33%
|
4 336
+218%
|
1 973
-54%
|
(3 977)
N/A
|
(1 419)
+64%
|
667
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(2 265)
N/A
|
(5 291)
-134%
|
124
N/A
|
(2 804)
N/A
|
862
N/A
|
2 278
+164%
|
2 490
+9%
|
5 202
+109%
|
(1 147)
N/A
|
(3 090)
-169%
|
870
N/A
|
(1 680)
N/A
|
3 498
N/A
|
8 530
+144%
|
2 483
-71%
|
2 192
-12%
|
(1 016)
N/A
|
(1 219)
-20%
|
2 736
N/A
|
3 130
+14%
|
4 692
+50%
|
2 878
-39%
|
3 307
+15%
|
1 929
-42%
|
1 837
-5%
|
2 814
+53%
|
2 834
+1%
|
3 693
+30%
|
1 316
-64%
|
(2 275)
N/A
|
(3 874)
-70%
|
(2 069)
+47%
|
2 237
N/A
|
4 158
+86%
|
3 517
-15%
|
2 327
-34%
|
2 490
+7%
|
2 454
-1%
|
(1 459)
N/A
|
(2 067)
-42%
|
(14)
+99%
|
|
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