COLOPL, Inc. (FRA:3C8)
Germany · Delayed Price · Currency is EUR 2.220
+0.020 (0.91%)
At close: Dec 19, 2025
COLOPL Cash Flow Statement
Financials in millions JPY. Fiscal year is October - September.
Millions JPY. Fiscal year is Oct - Sep.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | 2016 - 2020 |
Net Income | -306 | -1,224 | 3,066 | 5,732 | 4,251 | Upgrade |
Depreciation & Amortization | 235 | 283 | 335 | 351 | 515 | Upgrade |
Loss (Gain) From Sale of Assets | - | 276 | - | - | 291 | Upgrade |
Asset Writedown & Restructuring Costs | 4 | - | - | - | - | Upgrade |
Loss (Gain) From Sale of Investments | 1,417 | -159 | -218 | -19 | -944 | Upgrade |
Other Operating Activities | 630 | -678 | -2,688 | 373 | -8,029 | Upgrade |
Change in Accounts Receivable | 296 | 442 | 274 | -1,616 | 2,629 | Upgrade |
Change in Inventory | 20 | -98 | 89 | 37 | 224 | Upgrade |
Change in Accounts Payable | -65 | 525 | 98 | -115 | -2,352 | Upgrade |
Change in Income Taxes | -3 | - | - | - | - | Upgrade |
Change in Other Net Operating Assets | 417 | 870 | 203 | -1,106 | 311 | Upgrade |
Operating Cash Flow | 2,645 | 237 | 1,159 | 3,637 | -3,104 | Upgrade |
Operating Cash Flow Growth | 1016.03% | -79.55% | -68.13% | - | - | Upgrade |
Capital Expenditures | -90 | -145 | -124 | -1,065 | -160 | Upgrade |
Cash Acquisitions | 92 | - | -319 | - | - | Upgrade |
Divestitures | - | 14 | - | - | 65 | Upgrade |
Sale (Purchase) of Intangibles | -27 | -9 | -8 | -5 | -29 | Upgrade |
Investment in Securities | -3,297 | -8,044 | 9,002 | 424 | -10,100 | Upgrade |
Other Investing Activities | 37 | 97 | -314 | 53 | -364 | Upgrade |
Investing Cash Flow | -3,285 | -8,087 | 8,237 | -593 | -10,588 | Upgrade |
Long-Term Debt Issued | - | 2,000 | - | - | - | Upgrade |
Long-Term Debt Repaid | -666 | -333 | - | - | - | Upgrade |
Total Debt Repaid | -666 | -333 | - | - | - | Upgrade |
Net Debt Issued (Repaid) | -666 | 1,667 | - | - | - | Upgrade |
Issuance of Common Stock | - | - | - | 19 | 12 | Upgrade |
Common Dividends Paid | -2,568 | -2,566 | -2,567 | -2,557 | -3,192 | Upgrade |
Other Financing Activities | 2 | 3 | - | - | -20 | Upgrade |
Financing Cash Flow | -3,232 | -896 | -2,567 | -2,538 | -3,200 | Upgrade |
Foreign Exchange Rate Adjustments | 66 | -150 | 423 | 1,355 | 294 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | 184 | 1 | - | 343 | Upgrade |
Net Cash Flow | -3,806 | -8,712 | 7,253 | 1,861 | -16,255 | Upgrade |
Free Cash Flow | 2,555 | 92 | 1,035 | 2,572 | -3,264 | Upgrade |
Free Cash Flow Growth | 2677.17% | -91.11% | -59.76% | - | - | Upgrade |
Free Cash Flow Margin | 9.85% | 0.35% | 3.36% | 7.90% | -8.79% | Upgrade |
Free Cash Flow Per Share | 19.89 | 0.72 | 8.07 | 20.05 | -25.45 | Upgrade |
Cash Interest Paid | 8 | 7 | - | - | - | Upgrade |
Cash Income Tax Paid | 206 | 1,000 | 2,933 | -283 | 4,764 | Upgrade |
Levered Free Cash Flow | 1,390 | 1,340 | 1,337 | 719.38 | -6,710 | Upgrade |
Unlevered Free Cash Flow | 1,395 | 1,340 | 1,337 | 719.38 | -6,710 | Upgrade |
Change in Working Capital | 665 | 1,739 | 664 | -2,800 | 812 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.