Columbia Works Inc. (TYO:146A)
Japan · Delayed Price · Currency is JPY 3,205.00
+95.00 (3.05%)
Jul 31, 2026, 11:17 AM JST
Columbia Works Cash Flow Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 5,288 | 3,518 | - | - | - |
Depreciation & Amortization | 387 | 320 | - | - | - |
Loss (Gain) From Sale of Assets | -105 | -7 | - | - | - |
Loss (Gain) From Sale of Investments | - | 8 | - | - | - |
Other Operating Activities | -951 | -1,118 | - | - | - |
Change in Accounts Receivable | -54 | 457 | - | - | - |
Change in Inventory | -8,217 | -17,562 | - | - | - |
Change in Accounts Payable | -185 | 352 | - | - | - |
Change in Other Net Operating Assets | -481 | -315 | - | - | - |
Operating Cash Flow | -4,318 | -14,347 | - | - | - |
Operating Cash Flow Growth | - | - | - | - | - |
Capital Expenditures | -1,447 | -1,571 | - | - | - |
Sale of Property, Plant & Equipment | 276 | 20 | - | - | - |
Cash Acquisitions | -361 | - | - | - | - |
Sale (Purchase) of Intangibles | - | -128 | - | - | - |
Investment in Securities | -156 | 74 | - | - | - |
Other Investing Activities | -18 | 9 | - | - | - |
Investing Cash Flow | -1,706 | -1,596 | - | - | - |
Short-Term Debt Issued | 7,503 | - | - | - | - |
Long-Term Debt Issued | 26,703 | 31,394 | - | - | - |
Total Debt Issued | 34,206 | 31,394 | - | - | - |
Short-Term Debt Repaid | - | -995 | - | - | - |
Long-Term Debt Repaid | -26,408 | -16,014 | - | - | - |
Total Debt Repaid | -26,408 | -17,009 | - | - | - |
Net Debt Issued (Repaid) | 7,798 | 14,385 | - | - | - |
Issuance of Common Stock | 2,239 | 2,929 | - | - | - |
Common Dividends Paid | -399 | -227 | - | - | - |
Other Financing Activities | -1 | -2 | - | - | - |
Financing Cash Flow | 9,637 | 17,085 | - | - | - |
Miscellaneous Cash Flow Adjustments | -1 | -1 | - | - | - |
Net Cash Flow | 3,612 | 1,141 | - | - | - |
Free Cash Flow | -5,765 | -15,918 | - | - | - |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -15.55% | -75.87% | - | - | - |
Free Cash Flow Per Share | -824.45 | -2456.80 | - | - | - |
Levered Free Cash Flow | -6,954 | -15,803 | - | - | - |
Unlevered Free Cash Flow | -6,507 | -15,556 | - | - | - |
Cash Interest Paid | 719 | 381 | - | - | - |
Cash Income Tax Paid | 949 | 1,188 | - | - | - |
Change in Working Capital | -8,937 | -17,068 | - | - | - |