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3908 Collabos

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  • 343
  • +4+1.18%
20min DelayTrading Dec 12 09:44 JST
1.64BMarket Cap-1.93P/E (Static)

Collabos Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2024
(FY)Mar 31, 2023
(FY)Mar 31, 2022
(FY)Mar 31, 2021
(FY)Mar 31, 2020
(FY)Mar 31, 2019
(FY)Mar 31, 2018
(FY)Mar 31, 2017
(FY)Mar 31, 2016
(FY)Mar 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities
-61.89%88.23M
-24.98%231.47M
-10.73%308.53M
-7.65%345.62M
-22.79%374.23M
7.54%484.68M
5.96%450.7M
12.28%425.36M
-3.62%378.85M
57.26%393.08M
Net profit before non-cash adjustment
-906.19%-759.38M
33.86%94.19M
-39.84%70.37M
-23.21%116.96M
-50.69%152.32M
7.35%308.89M
-0.61%287.74M
14.20%289.52M
44.95%253.52M
21.22%174.89M
Total adjustment of non-cash items
338.63%794.24M
1.91%181.08M
-17.95%177.69M
6.10%216.57M
12.13%204.11M
20.58%182.03M
3.76%150.96M
-1.34%145.49M
-35.03%147.47M
53.19%226.99M
-Depreciation and amortization
40.32%287.09M
16.79%204.6M
3.59%175.18M
0.49%169.11M
9.95%168.29M
10.39%153.05M
9.25%138.65M
-6.20%126.91M
-4.61%135.3M
4.90%141.84M
-Reversal of impairment losses recognized in profit and loss
--483.16M
--0
----
--2.4M
----
--979K
----
----
----
----
-Assets reserve and write-off
----
----
----
----
----
----
----
----
-152.46%-5.25M
395.25%10.02M
-Disposal profit
--0
---1.15M
--0
-96.50%1.4M
--39.83M
----
--86K
--0
-92.63%59K
--801K
-Remuneration paid in stock
----
----
----
----
-36.49%4.19M
92.72%6.59M
--3.42M
--0
----
----
-Other non-cash items
207.24%23.99M
-993.41%-22.37M
-94.27%2.5M
633.32%43.67M
-138.25%-8.19M
143.07%21.41M
-52.61%8.81M
7.00%18.58M
-76.64%17.37M
354.51%74.34M
Changes in working capital
221.83%53.36M
-172.43%-43.8M
400.15%60.47M
-32.07%12.09M
385.06%17.8M
-152.06%-6.24M
224.36%11.99M
56.43%-9.64M
-151.40%-22.13M
79.28%-8.8M
-Change in receivables
110.11%27.13M
58.88%12.91M
132.43%8.13M
-540.06%-25.07M
-63.48%5.7M
-5.30%15.6M
131.67%16.47M
-53.05%-52.01M
-844.36%-33.98M
83.45%-3.6M
-Change in inventory
-67.86%215K
197.38%669K
-4,480.00%-687K
-100.98%-15K
202.26%1.54M
-297.63%-1.5M
194.65%760K
---803K
----
----
-Change in payables
148.43%4.29M
-401.57%-8.86M
-83.27%2.94M
60.91%17.56M
279.06%10.91M
39.63%-6.09M
-126.56%-10.1M
220.91%38.01M
327.53%11.85M
74.93%-5.21M
-Provision for loans, leases and other losses
144.76%21.72M
-196.86%-48.52M
155.40%50.09M
5,785.22%19.61M
97.58%-345K
-393.15%-14.24M
-5.69%4.86M
--5.15M
----
----
-Changes in other current assets
----
----
----
----
----
----
----
--0
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-53.12%-3.7M
-3.03%-2.42M
36.41%-2.35M
21.63%-3.69M
7.60%-4.71M
-1.82%-5.09M
6.19%-5M
-91.15%-5.33M
-36.97%-2.79M
-19.40%-2.04M
Interest received (cash flow from operating activities)
-14.29%12K
-6.67%14K
0.00%15K
7.14%15K
7.69%14K
30.00%13K
-33.33%10K
-91.23%15K
297.67%171K
-6.52%43K
Tax refund paid
130.99%19.64M
-619.15%-63.39M
82.88%-8.81M
46.40%-51.49M
-19.92%-96.06M
5.46%-80.1M
5.46%-84.73M
-5.90%-89.62M
-12.97%-84.63M
-66.24%-74.92M
Other operating cash inflow (outflow)
0
0.00%-1K
0.00%-1K
-1K
0
99.99%-1K
-12.53M
0
-1K
0
Operating cash flow
-37.12%104.18M
-44.29%165.68M
2.38%297.38M
6.21%290.46M
-31.54%273.48M
14.65%399.5M
5.46%348.45M
13.31%330.42M
-7.77%291.6M
55.57%316.17M
Investing cash flow
Net PPE purchase and sale
56.89%-25.65M
-148.30%-59.5M
12.49%-23.96M
-34.47%-27.38M
-19.52%-20.36M
61.79%-17.04M
-155.40%-44.59M
-133.22%-17.46M
35.45%-7.49M
86.09%-11.6M
Net intangibles purchase and sale
-18.07%-335.04M
-124.10%-283.77M
-47.80%-126.63M
-53.84%-85.68M
-157.52%-55.69M
47.29%-21.63M
36.73%-41.03M
-55.04%-64.85M
51.43%-41.83M
36.77%-86.12M
Net business purchase and sale
----
----
----
----
----
-56.16%-30M
-213.91%-19.21M
---6.12M
----
----
Net changes in other investments
99.94%-1K
93.04%-1.64M
-685.34%-23.57M
-300,000.00%-3M
---1K
----
-107.74%-7.74M
200.00%100M
-10,000,100.00%-100M
--1K
Investing cash flow
-4.58%-360.69M
-98.04%-344.91M
-50.06%-174.16M
-52.59%-116.06M
-10.77%-76.06M
39.00%-68.67M
-1,073.10%-112.57M
107.75%11.57M
-52.81%-149.31M
55.50%-97.71M
Financing cash flow
Net issuance payments of debt
--250M
--0
----
----
----
----
----
----
6.05%-33.91M
48.02%-36.1M
Net common stock issuance
100.74%320K
-148.87%-43.2M
83.39%-17.36M
-32,752.50%-104.49M
-95.42%320K
-82.06%6.99M
3,549.63%38.98M
-78.13%1.07M
-98.47%4.88M
--319.18M
Increase or decrease of lease financing
15.44%-69.52M
5.26%-82.22M
19.81%-86.78M
3.45%-108.22M
-15.37%-112.08M
-44.32%-97.15M
-29.27%-67.32M
-57.31%-52.08M
-66.68%-33.1M
-165.19%-19.86M
Net other fund-raising expenses
---1K
----
0.00%-1K
---1K
----
----
----
----
223.24%26.65M
---21.62M
Financing cash flow
244.16%180.8M
-20.43%-125.42M
51.04%-104.14M
-90.32%-212.71M
-23.96%-111.76M
-218.15%-90.16M
44.44%-28.34M
-43.76%-51.01M
-114.69%-35.48M
414.06%241.6M
Net cash flow
Beginning cash position
-19.55%1.25B
1.24%1.56B
-2.34%1.54B
5.75%1.58B
19.25%1.49B
19.91%1.25B
38.72%1.04B
16.57%751.48M
249.19%644.67M
-33.57%184.62M
Current changes in cash
75.14%-75.72M
-1,696.16%-304.64M
149.82%19.09M
-144.72%-38.31M
-64.41%85.66M
15.97%240.68M
-28.68%207.54M
172.44%290.98M
-76.78%106.81M
593.21%460.05M
Cash adjustments other than cash changes
200.00%1K
---1K
----
--1.48M
----
0.00%-1K
---1K
----
----
----
End cash Position
-6.04%1.18B
-19.55%1.25B
1.24%1.56B
-2.34%1.54B
5.75%1.58B
19.25%1.49B
19.91%1.25B
38.72%1.04B
16.57%751.48M
249.19%644.67M
Free cash flow
-44.44%-256.51M
-220.98%-177.59M
-17.25%146.79M
-10.14%177.4M
-45.29%197.43M
37.29%360.83M
5.93%262.83M
2.40%248.11M
11.62%242.29M
1,427.52%217.06M
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Mar 31, 2024(FY)Mar 31, 2023(FY)Mar 31, 2022(FY)Mar 31, 2021(FY)Mar 31, 2020(FY)Mar 31, 2019(FY)Mar 31, 2018(FY)Mar 31, 2017(FY)Mar 31, 2016(FY)Mar 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities -61.89%88.23M-24.98%231.47M-10.73%308.53M-7.65%345.62M-22.79%374.23M7.54%484.68M5.96%450.7M12.28%425.36M-3.62%378.85M57.26%393.08M
Net profit before non-cash adjustment -906.19%-759.38M33.86%94.19M-39.84%70.37M-23.21%116.96M-50.69%152.32M7.35%308.89M-0.61%287.74M14.20%289.52M44.95%253.52M21.22%174.89M
Total adjustment of non-cash items 338.63%794.24M1.91%181.08M-17.95%177.69M6.10%216.57M12.13%204.11M20.58%182.03M3.76%150.96M-1.34%145.49M-35.03%147.47M53.19%226.99M
-Depreciation and amortization 40.32%287.09M16.79%204.6M3.59%175.18M0.49%169.11M9.95%168.29M10.39%153.05M9.25%138.65M-6.20%126.91M-4.61%135.3M4.90%141.84M
-Reversal of impairment losses recognized in profit and loss --483.16M--0------2.4M------979K----------------
-Assets reserve and write-off ---------------------------------152.46%-5.25M395.25%10.02M
-Disposal profit --0---1.15M--0-96.50%1.4M--39.83M------86K--0-92.63%59K--801K
-Remuneration paid in stock -----------------36.49%4.19M92.72%6.59M--3.42M--0--------
-Other non-cash items 207.24%23.99M-993.41%-22.37M-94.27%2.5M633.32%43.67M-138.25%-8.19M143.07%21.41M-52.61%8.81M7.00%18.58M-76.64%17.37M354.51%74.34M
Changes in working capital 221.83%53.36M-172.43%-43.8M400.15%60.47M-32.07%12.09M385.06%17.8M-152.06%-6.24M224.36%11.99M56.43%-9.64M-151.40%-22.13M79.28%-8.8M
-Change in receivables 110.11%27.13M58.88%12.91M132.43%8.13M-540.06%-25.07M-63.48%5.7M-5.30%15.6M131.67%16.47M-53.05%-52.01M-844.36%-33.98M83.45%-3.6M
-Change in inventory -67.86%215K197.38%669K-4,480.00%-687K-100.98%-15K202.26%1.54M-297.63%-1.5M194.65%760K---803K--------
-Change in payables 148.43%4.29M-401.57%-8.86M-83.27%2.94M60.91%17.56M279.06%10.91M39.63%-6.09M-126.56%-10.1M220.91%38.01M327.53%11.85M74.93%-5.21M
-Provision for loans, leases and other losses 144.76%21.72M-196.86%-48.52M155.40%50.09M5,785.22%19.61M97.58%-345K-393.15%-14.24M-5.69%4.86M--5.15M--------
-Changes in other current assets ------------------------------0--------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -53.12%-3.7M-3.03%-2.42M36.41%-2.35M21.63%-3.69M7.60%-4.71M-1.82%-5.09M6.19%-5M-91.15%-5.33M-36.97%-2.79M-19.40%-2.04M
Interest received (cash flow from operating activities) -14.29%12K-6.67%14K0.00%15K7.14%15K7.69%14K30.00%13K-33.33%10K-91.23%15K297.67%171K-6.52%43K
Tax refund paid 130.99%19.64M-619.15%-63.39M82.88%-8.81M46.40%-51.49M-19.92%-96.06M5.46%-80.1M5.46%-84.73M-5.90%-89.62M-12.97%-84.63M-66.24%-74.92M
Other operating cash inflow (outflow) 00.00%-1K0.00%-1K-1K099.99%-1K-12.53M0-1K0
Operating cash flow -37.12%104.18M-44.29%165.68M2.38%297.38M6.21%290.46M-31.54%273.48M14.65%399.5M5.46%348.45M13.31%330.42M-7.77%291.6M55.57%316.17M
Investing cash flow
Net PPE purchase and sale 56.89%-25.65M-148.30%-59.5M12.49%-23.96M-34.47%-27.38M-19.52%-20.36M61.79%-17.04M-155.40%-44.59M-133.22%-17.46M35.45%-7.49M86.09%-11.6M
Net intangibles purchase and sale -18.07%-335.04M-124.10%-283.77M-47.80%-126.63M-53.84%-85.68M-157.52%-55.69M47.29%-21.63M36.73%-41.03M-55.04%-64.85M51.43%-41.83M36.77%-86.12M
Net business purchase and sale ---------------------56.16%-30M-213.91%-19.21M---6.12M--------
Net changes in other investments 99.94%-1K93.04%-1.64M-685.34%-23.57M-300,000.00%-3M---1K-----107.74%-7.74M200.00%100M-10,000,100.00%-100M--1K
Investing cash flow -4.58%-360.69M-98.04%-344.91M-50.06%-174.16M-52.59%-116.06M-10.77%-76.06M39.00%-68.67M-1,073.10%-112.57M107.75%11.57M-52.81%-149.31M55.50%-97.71M
Financing cash flow
Net issuance payments of debt --250M--0------------------------6.05%-33.91M48.02%-36.1M
Net common stock issuance 100.74%320K-148.87%-43.2M83.39%-17.36M-32,752.50%-104.49M-95.42%320K-82.06%6.99M3,549.63%38.98M-78.13%1.07M-98.47%4.88M--319.18M
Increase or decrease of lease financing 15.44%-69.52M5.26%-82.22M19.81%-86.78M3.45%-108.22M-15.37%-112.08M-44.32%-97.15M-29.27%-67.32M-57.31%-52.08M-66.68%-33.1M-165.19%-19.86M
Net other fund-raising expenses ---1K----0.00%-1K---1K----------------223.24%26.65M---21.62M
Financing cash flow 244.16%180.8M-20.43%-125.42M51.04%-104.14M-90.32%-212.71M-23.96%-111.76M-218.15%-90.16M44.44%-28.34M-43.76%-51.01M-114.69%-35.48M414.06%241.6M
Net cash flow
Beginning cash position -19.55%1.25B1.24%1.56B-2.34%1.54B5.75%1.58B19.25%1.49B19.91%1.25B38.72%1.04B16.57%751.48M249.19%644.67M-33.57%184.62M
Current changes in cash 75.14%-75.72M-1,696.16%-304.64M149.82%19.09M-144.72%-38.31M-64.41%85.66M15.97%240.68M-28.68%207.54M172.44%290.98M-76.78%106.81M593.21%460.05M
Cash adjustments other than cash changes 200.00%1K---1K------1.48M----0.00%-1K---1K------------
End cash Position -6.04%1.18B-19.55%1.25B1.24%1.56B-2.34%1.54B5.75%1.58B19.25%1.49B19.91%1.25B38.72%1.04B16.57%751.48M249.19%644.67M
Free cash flow -44.44%-256.51M-220.98%-177.59M-17.25%146.79M-10.14%177.4M-45.29%197.43M37.29%360.83M5.93%262.83M2.40%248.11M11.62%242.29M1,427.52%217.06M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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