Columbia Works Inc. (TYO:146A)
Japan · Delayed Price · Currency is JPY 3,830.00
+125.00 (3.37%)
Aug 20, 2026, 3:30 PM JST
Columbia Works Cash Flow Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 7,241 | 5,288 | 3,518 | - | - | - |
Depreciation & Amortization | 339 | 387 | 320 | - | - | - |
Loss (Gain) From Sale of Assets | - | -105 | -7 | - | - | - |
Loss (Gain) From Sale of Investments | - | - | 8 | - | - | - |
Other Operating Activities | -1,188 | -951 | -1,118 | - | - | - |
Change in Accounts Receivable | -659 | -54 | 457 | - | - | - |
Change in Inventory | -12,275 | -8,217 | -17,562 | - | - | - |
Change in Accounts Payable | 321 | -185 | 352 | - | - | - |
Change in Other Net Operating Assets | -263 | -481 | -315 | - | - | - |
Operating Cash Flow | -6,484 | -4,318 | -14,347 | - | - | - |
Operating Cash Flow Growth | - | - | - | - | - | - |
Capital Expenditures | -605 | -1,447 | -1,571 | - | - | - |
Sale of Property, Plant & Equipment | 1 | 276 | 20 | - | - | - |
Cash Acquisitions | - | -361 | - | - | - | - |
Sale (Purchase) of Intangibles | - | - | -128 | - | - | - |
Investment in Securities | -238 | -156 | 74 | - | - | - |
Other Investing Activities | 29 | -18 | 9 | - | - | - |
Investing Cash Flow | -813 | -1,706 | -1,596 | - | - | - |
Short-Term Debt Issued | - | 7,503 | - | - | - | - |
Long-Term Debt Issued | - | 26,703 | 31,394 | - | - | - |
Total Debt Issued | 34,699 | 34,206 | 31,394 | - | - | - |
Short-Term Debt Repaid | - | - | -995 | - | - | - |
Long-Term Debt Repaid | - | -26,408 | -16,014 | - | - | - |
Total Debt Repaid | -23,459 | -26,408 | -17,009 | - | - | - |
Net Debt Issued (Repaid) | 11,240 | 7,798 | 14,385 | - | - | - |
Issuance of Common Stock | 2,236 | 2,239 | 2,929 | - | - | - |
Common Dividends Paid | -598 | -399 | -227 | - | - | - |
Other Financing Activities | -1 | -1 | -2 | - | - | - |
Financing Cash Flow | 12,735 | 9,637 | 17,085 | - | - | - |
Miscellaneous Cash Flow Adjustments | -1 | -1 | -1 | - | - | - |
Net Cash Flow | 5,437 | 3,612 | 1,141 | - | - | - |
Free Cash Flow | -7,089 | -5,765 | -15,918 | - | - | - |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -14.98% | -15.55% | -75.87% | - | - | - |
Free Cash Flow Per Share | -959.83 | -824.45 | -2456.80 | - | - | - |
Levered Free Cash Flow | -10,232 | -6,954 | -15,803 | - | - | - |
Unlevered Free Cash Flow | -9,675 | -6,507 | -15,556 | - | - | - |
Cash Interest Paid | 942 | 719 | 381 | - | - | - |
Cash Income Tax Paid | 904 | 949 | 1,188 | - | - | - |
Change in Working Capital | -12,876 | -8,937 | -17,068 | - | - | - |