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Columbia Works Inc. (TYO:146A)
Japan flag Japan · Delayed Price · Currency is JPY
4,510.00
+345.00 (8.28%)
Mar 10, 2026, 11:01 AM JST

Columbia Works Cash Flow Statement

Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year
 FY 2025 FY 2024 FY 2023 FY 2022 FY 2021
Period Ending
 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
5,2883,518---
Depreciation & Amortization
387320---
Loss (Gain) From Sale of Assets
-105-7---
Loss (Gain) From Sale of Investments
-8---
Other Operating Activities
-951-1,118---
Change in Accounts Receivable
-54457---
Change in Inventory
-8,217-17,562---
Change in Accounts Payable
-185352---
Change in Other Net Operating Assets
-481-315---
Operating Cash Flow
-4,318-14,347---
Capital Expenditures
-1,447-1,571---
Sale of Property, Plant & Equipment
27620---
Cash Acquisitions
-361----
Sale (Purchase) of Intangibles
--128---
Investment in Securities
-15674---
Other Investing Activities
-189---
Investing Cash Flow
-1,706-1,596---
Short-Term Debt Issued
7,503----
Long-Term Debt Issued
26,70331,394---
Total Debt Issued
34,20631,394---
Short-Term Debt Repaid
--995---
Long-Term Debt Repaid
-26,408-16,014---
Total Debt Repaid
-26,408-17,009---
Net Debt Issued (Repaid)
7,79814,385---
Issuance of Common Stock
2,2392,929---
Common Dividends Paid
-399-227---
Other Financing Activities
-1-2---
Financing Cash Flow
9,63717,085---
Miscellaneous Cash Flow Adjustments
-1-1---
Net Cash Flow
3,6121,141---
Free Cash Flow
-5,765-15,918---
Free Cash Flow Margin
-15.55%-75.87%---
Free Cash Flow Per Share
-824.58-2456.80---
Cash Interest Paid
719381---
Cash Income Tax Paid
9491,188---
Levered Free Cash Flow
-6,954-15,803---
Unlevered Free Cash Flow
-6,507-15,556---
Change in Working Capital
-8,937-17,068---
Source: S&P Capital IQ. Standard template. Financial Sources.