COLOPL, Inc. (TYO:3668)
Japan flag Japan · Delayed Price · Currency is JPY
520.00
+1.00 (0.19%)
Jun 2, 2025, 3:30 PM JST

COLOPL Cash Flow Statement

Millions JPY. Fiscal year is Oct - Sep.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Sep '24 Sep '23 Sep '22 Sep '21 Sep '20 2015 - 2019
Net Income
-1,866-1,2243,0665,7324,25110,938
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Depreciation & Amortization
288283335351515649
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Loss (Gain) From Sale of Assets
-276--291852
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Loss (Gain) From Sale of Investments
1,417-159-218-19-944470
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Other Operating Activities
-214-678-2,688373-8,029265
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Change in Accounts Receivable
257442274-1,6162,629135
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Change in Inventory
-19-98893722420
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Change in Accounts Payable
1252598-115-2,3521,156
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Change in Income Taxes
-11-----
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Change in Other Net Operating Assets
602870203-1,106311525
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Operating Cash Flow
7142371,1593,637-3,10415,010
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Operating Cash Flow Growth
-59.29%-79.55%-68.13%--28220.76%
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Capital Expenditures
-83-145-124-1,065-160-93
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Sale of Property, Plant & Equipment
-----718
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Cash Acquisitions
57--319---1,578
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Divestitures
-14--6538
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Sale (Purchase) of Intangibles
-26-9-8-5-29-8
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Investment in Securities
-6,816-8,0449,002424-10,100-1,490
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Other Investing Activities
-2397-31453-364-227
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Investing Cash Flow
-6,891-8,0878,237-593-10,588-2,640
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Long-Term Debt Issued
-2,000----
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Short-Term Debt Repaid
------554
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Long-Term Debt Repaid
--333----90
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Total Debt Repaid
-666-333----644
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Net Debt Issued (Repaid)
-6661,667----644
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Issuance of Common Stock
---191227
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Common Dividends Paid
-2,565-----
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Dividends Paid
-2,565-2,566-2,567-2,557-3,192-2,162
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Other Financing Activities
13---20-1
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Financing Cash Flow
-3,230-896-2,567-2,538-3,200-2,780
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Foreign Exchange Rate Adjustments
-173-1504231,355294-103
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Miscellaneous Cash Flow Adjustments
-1841-343-1
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Net Cash Flow
-9,580-8,7127,2531,861-16,2559,486
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Free Cash Flow
631921,0352,572-3,26414,917
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Free Cash Flow Growth
-59.47%-91.11%-59.76%---
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Free Cash Flow Margin
2.31%0.35%3.36%7.90%-8.79%33.05%
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Free Cash Flow Per Share
4.920.728.0720.05-25.45116.35
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Cash Interest Paid
107---7
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Cash Income Tax Paid
6551,0002,933-2834,764-196
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Levered Free Cash Flow
245.881,3401,337719.38-6,71013,150
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Unlevered Free Cash Flow
247.751,3401,337719.38-6,71013,150
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Change in Net Working Capital
-160-1,9655221,25610,987-4,945
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.