coly Inc. (TYO:4175)
Japan
· Delayed Price · Currency is JPY 1,938.00
+25.00 (1.31%)
Apr 28, 2026, 3:30 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 | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | 2021 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 | 2021 - 2019 |
| Net Income | 149 | -539 | -827 | -287 | 1,466 | Upgrade
|
| Depreciation & Amortization | 57 | 15 | 17 | 13 | 5 | Upgrade
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| Loss (Gain) From Sale of Assets | -1 | - | 33 | 12 | - | Upgrade
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| Loss (Gain) From Sale of Investments | -168 | 20 | -16 | 68 | - | Upgrade
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| Other Operating Activities | -6 | -7 | 217 | -305 | -1,026 | Upgrade
|
| Change in Accounts Receivable | -75 | 7 | -9 | -62 | 170 | Upgrade
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| Change in Inventory | -39 | -10 | 27 | -49 | -1 | Upgrade
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| Change in Accounts Payable | 50 | 37 | 112 | 88 | -232 | Upgrade
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| Change in Other Net Operating Assets | -436 | 64 | -71 | -161 | 183 | Upgrade
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| Operating Cash Flow | -469 | -413 | -517 | -683 | 565 | Upgrade
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| Operating Cash Flow Growth | - | - | - | - | -73.54% | Upgrade
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| Capital Expenditures | -118 | -15 | -32 | -42 | -10 | Upgrade
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| Sale of Property, Plant & Equipment | 1 | - | - | - | - | Upgrade
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| Cash Acquisitions | - | - | -30 | - | - | Upgrade
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| Divestitures | - | -8 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -14 | -31 | - | - | -5 | Upgrade
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| Investment in Securities | -807 | -1,255 | -420 | -70 | - | Upgrade
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| Other Investing Activities | -103 | -93 | -11 | -3 | -18 | Upgrade
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| Investing Cash Flow | -1,041 | -1,411 | -493 | -115 | -33 | Upgrade
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| Short-Term Debt Issued | - | 70 | - | - | - | Upgrade
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| Long-Term Debt Issued | 300 | 30 | - | - | - | Upgrade
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| Total Debt Issued | 300 | 100 | - | - | - | Upgrade
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| Short-Term Debt Repaid | -7 | - | - | - | - | Upgrade
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| Long-Term Debt Repaid | -136 | -4 | - | -3 | -6 | Upgrade
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| Total Debt Repaid | -143 | -4 | - | -3 | -6 | Upgrade
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| Net Debt Issued (Repaid) | 157 | 96 | - | -3 | -6 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 3,793 | Upgrade
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| Financing Cash Flow | 157 | 96 | - | -3 | 3,787 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | -1 | - | - | Upgrade
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| Net Cash Flow | -1,353 | -1,728 | -1,011 | -801 | 4,319 | Upgrade
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| Free Cash Flow | -587 | -428 | -549 | -725 | 555 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | -73.98% | Upgrade
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| Free Cash Flow Margin | -8.36% | -6.59% | -10.84% | -13.09% | 8.51% | Upgrade
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| Free Cash Flow Per Share | -106.67 | -77.78 | -99.77 | -131.75 | 102.41 | Upgrade
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| Cash Interest Paid | 5 | - | - | - | - | Upgrade
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| Cash Income Tax Paid | 6 | 7 | -217 | 306 | 1,024 | Upgrade
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| Levered Free Cash Flow | -1,362 | -183.75 | -196.75 | -644.38 | 444.25 | Upgrade
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| Unlevered Free Cash Flow | -1,359 | -183.75 | -196.75 | -644.38 | 444.25 | Upgrade
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| Change in Working Capital | -500 | 98 | 59 | -184 | 120 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.