Collabos Corporation (TYO:3908)
Japan
· Delayed Price · Currency is JPY 411.00
+4.00 (0.98%)
Mar 11, 2026, 3:30 PM JST
Collabos Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Net Income | - | 142 | -759 | 94 | 70 | 116 | Upgrade
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| Depreciation & Amortization | - | 97 | 287 | 204 | 175 | 169 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 26 | 483 | -1 | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | - | -64 | - | - | - | 1 | Upgrade
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| Other Operating Activities | - | 1 | 22 | -64 | -8 | -49 | Upgrade
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| Change in Accounts Receivable | - | 30 | 27 | 12 | 8 | -25 | Upgrade
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| Change in Accounts Payable | - | -48 | 4 | -8 | 2 | 17 | Upgrade
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| Change in Other Net Operating Assets | - | 24 | 40 | -72 | 50 | 61 | Upgrade
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| Operating Cash Flow | - | 208 | 104 | 165 | 297 | 290 | Upgrade
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| Operating Cash Flow Growth | - | 100.00% | -36.97% | -44.44% | 2.41% | 6.23% | Upgrade
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| Capital Expenditures | - | -9 | -25 | -60 | -24 | -28 | Upgrade
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| Divestitures | - | 78 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | -35 | -335 | -283 | -126 | -85 | Upgrade
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| Other Investing Activities | - | -3 | - | -1 | -24 | -3 | Upgrade
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| Investing Cash Flow | - | 31 | -360 | -344 | -174 | -116 | Upgrade
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| Long-Term Debt Issued | - | - | 300 | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -100 | -50 | - | - | - | Upgrade
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| Total Debt Repaid | - | -100 | -50 | - | - | - | Upgrade
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| Net Debt Issued (Repaid) | - | -100 | 250 | - | - | - | Upgrade
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| Issuance of Common Stock | - | 49 | - | - | - | - | Upgrade
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| Repurchase of Common Stock | - | -6 | - | -43 | -17 | -104 | Upgrade
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| Other Financing Activities | - | -54 | -70 | -82 | -87 | -108 | Upgrade
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| Financing Cash Flow | - | -111 | 180 | -125 | -104 | -212 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | 1 | - | - | 1 | Upgrade
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| Net Cash Flow | - | 128 | -75 | -304 | 19 | -37 | Upgrade
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| Free Cash Flow | - | 199 | 79 | 105 | 273 | 262 | Upgrade
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| Free Cash Flow Growth | - | 151.90% | -24.76% | -61.54% | 4.20% | 3.97% | Upgrade
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| Free Cash Flow Margin | - | 10.44% | 3.67% | 4.47% | 11.53% | 12.46% | Upgrade
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| Free Cash Flow Per Share | - | 43.84 | 17.59 | 23.02 | 58.09 | 54.12 | Upgrade
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| Cash Interest Paid | - | 5 | 3 | 2 | 2 | 3 | Upgrade
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| Cash Income Tax Paid | - | -1 | -19 | 63 | 8 | 51 | Upgrade
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| Levered Free Cash Flow | - | 92.75 | -178.88 | -250.5 | 204.88 | 139.25 | Upgrade
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| Unlevered Free Cash Flow | - | 95.88 | -176.38 | -249.25 | 206.13 | 141.13 | Upgrade
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| Change in Working Capital | - | 6 | 71 | -68 | 60 | 53 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.