Corona Corp
TSE:5909

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Corona Corp
TSE:5909
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Price: 948 JPY
Market Cap: 27.7B JPY
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Cash Flow Statement

Cash Flow Statement
Corona Corp

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Cash Flow Statement
Currency: JPY
Dec-2004 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
Operating Cash Flow
Net Income
(3 345)
(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
Depreciation & Amortization
(90)
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
Other Non-Cash Items
1 517
(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)
Cash Taxes Paid
1 428
(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
Cash Interest Paid
(1)
(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
Change in Working Capital
82
(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)
Cash from Operating Activities
(1 836)
N/A
(1 873)
-2%
(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
Investing Cash Flow
Capital Expenditures
137
(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)
Other Items
12 832
(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
Cash from Investing Activities
12 969
N/A
(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%
Financing Cash Flow
Net Issuance of Common Stock
118
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)
Net Issuance of Debt
(1 194)
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
Cash Paid for Dividends
(43)
(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)
Other
(2)
(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
Cash from Financing Activities
(1 121)
N/A
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%
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
0
(17)
0
(7)
8
25
(20)
7
21
0
(1)
2
0
(2)
0
0
Net Change in Cash
10 012
N/A
(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%
Free Cash Flow
Free Cash Flow
(1 699)
N/A
(2 265)
-33%
(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%

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