coly Inc. (TYO:4175)
Japan
· Delayed Price · Currency is JPY 1,812.00
+29.00 (1.63%)
Mar 10, 2026, 12:34 PM JST
coly Inc. Cash Flow Statement
Financials in millions JPY. Fiscal year is February - January.
Millions JPY. Fiscal year is Feb - Jan.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Oct '25 Oct 31, 2025 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 | Jan '21 Jan 31, 2021 | 2020 - 2019 |
| Net Income | - | -539 | -827 | -287 | 1,466 | 2,071 | Upgrade
|
| Depreciation & Amortization | - | 15 | 17 | 13 | 5 | 4 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | 33 | 12 | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | 20 | -16 | 68 | - | - | Upgrade
|
| Other Operating Activities | - | -7 | 217 | -305 | -1,026 | -45 | Upgrade
|
| Change in Accounts Receivable | - | 7 | -9 | -62 | 170 | -280 | Upgrade
|
| Change in Inventory | - | -10 | 27 | -49 | -1 | 10 | Upgrade
|
| Change in Accounts Payable | - | 37 | 112 | 88 | -232 | 285 | Upgrade
|
| Change in Other Net Operating Assets | - | 64 | -71 | -161 | 183 | 90 | Upgrade
|
| Operating Cash Flow | - | -413 | -517 | -683 | 565 | 2,135 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | -73.54% | - | Upgrade
|
| Capital Expenditures | - | -15 | -32 | -42 | -10 | -2 | Upgrade
|
| Cash Acquisitions | - | - | -30 | - | - | - | Upgrade
|
| Divestitures | - | -8 | - | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | - | -31 | - | - | -5 | - | Upgrade
|
| Investment in Securities | - | -1,255 | -420 | -70 | - | - | Upgrade
|
| Other Investing Activities | - | -93 | -11 | -3 | -18 | - | Upgrade
|
| Investing Cash Flow | - | -1,411 | -493 | -115 | -33 | -2 | Upgrade
|
| Short-Term Debt Issued | - | 70 | - | - | - | - | Upgrade
|
| Long-Term Debt Issued | - | 30 | - | - | - | - | Upgrade
|
| Total Debt Issued | - | 100 | - | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -4 | - | -3 | -6 | -6 | Upgrade
|
| Net Debt Issued (Repaid) | - | 96 | - | -3 | -6 | -6 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 3,793 | - | Upgrade
|
| Financing Cash Flow | - | 96 | - | -3 | 3,787 | -6 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | -1 | - | - | -1 | Upgrade
|
| Net Cash Flow | - | -1,728 | -1,011 | -801 | 4,319 | 2,126 | Upgrade
|
| Free Cash Flow | - | -428 | -549 | -725 | 555 | 2,133 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | -73.98% | - | Upgrade
|
| Free Cash Flow Margin | - | -6.59% | -10.84% | -13.09% | 8.51% | 33.69% | Upgrade
|
| Free Cash Flow Per Share | - | -77.78 | -99.77 | -131.75 | 102.41 | 474.00 | Upgrade
|
| Cash Income Tax Paid | - | 7 | -217 | 306 | 1,024 | 46 | Upgrade
|
| Levered Free Cash Flow | - | -183.75 | -196.75 | -644.38 | 444.25 | 2,068 | Upgrade
|
| Unlevered Free Cash Flow | - | -183.75 | -196.75 | -644.38 | 444.25 | 2,068 | Upgrade
|
| Change in Working Capital | - | 98 | 59 | -184 | 120 | 105 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.