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Columbia Works Inc. (TYO:146A)
Japan flag Japan · Delayed Price · Currency is JPY
3,350.00
+65.00 (1.98%)
Jan 23, 2026, 9:04 AM JST

Columbia Works Cash Flow Statement

Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21
Net Income
3,518---
Depreciation & Amortization
320---
Loss (Gain) From Sale of Assets
-7---
Loss (Gain) From Sale of Investments
8---
Other Operating Activities
-1,118---
Change in Accounts Receivable
457---
Change in Inventory
-17,562---
Change in Accounts Payable
352---
Change in Other Net Operating Assets
-315---
Operating Cash Flow
-14,347---
Capital Expenditures
-1,571---
Sale of Property, Plant & Equipment
20---
Sale (Purchase) of Intangibles
-128---
Investment in Securities
74---
Other Investing Activities
9---
Investing Cash Flow
-1,596---
Long-Term Debt Issued
31,394---
Short-Term Debt Repaid
-995---
Long-Term Debt Repaid
-16,014---
Total Debt Repaid
-17,009---
Net Debt Issued (Repaid)
14,385---
Issuance of Common Stock
2,929---
Common Dividends Paid
-227---
Other Financing Activities
-2---
Financing Cash Flow
17,085---
Miscellaneous Cash Flow Adjustments
-1---
Net Cash Flow
1,141---
Free Cash Flow
-15,918---
Free Cash Flow Margin
-75.87%---
Free Cash Flow Per Share
-2456.80---
Cash Interest Paid
381---
Cash Income Tax Paid
1,188---
Levered Free Cash Flow
-15,803---
Unlevered Free Cash Flow
-15,556---
Change in Working Capital
-17,068---
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.