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
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
Net Income	353	-1,224	3,066	5,732	4,251
Depreciation & Amortization	235	283	335	351	515
Loss (Gain) From Sale of Assets	4	276	-	-	291
Loss (Gain) From Sale of Investments	1,417	-159	-218	-19	-944
Other Operating Activities	135	-678	-2,688	373	-8,029
Change in Accounts Receivable	296	442	274	-1,616	2,629
Change in Inventory	20	-98	89	37	224
Change in Accounts Payable	-1,007	525	98	-115	-2,352
Change in Other Net Operating Assets	1,192	870	203	-1,106	311
Operating Cash Flow	2,645	237	1,159	3,637	-3,104
Operating Cash Flow Growth	1016.03%	-79.55%	-68.13%	-	-
Capital Expenditures	-90	-145	-124	-1,065	-160
Cash Acquisitions	-	-	-319	-	-
Divestitures	92	14	-	-	65
Sale (Purchase) of Intangibles	-27	-9	-8	-5	-29
Investment in Securities	-3,297	-8,044	9,002	424	-10,100
Other Investing Activities	37	97	-314	53	-364
Investing Cash Flow	-3,285	-8,087	8,237	-593	-10,588
Long-Term Debt Issued	-	2,000	-	-	-
Long-Term Debt Repaid	-666	-333	-	-	-
Total Debt Repaid	-666	-333	-	-	-
Net Debt Issued (Repaid)	-666	1,667	-	-	-
Issuance of Common Stock	-	-	-	19	12
Common Dividends Paid	-2,568	-2,566	-2,567	-2,557	-3,192
Other Financing Activities	2	3	-	-	-20
Financing Cash Flow	-3,232	-896	-2,567	-2,538	-3,200
Foreign Exchange Rate Adjustments	66	-150	423	1,355	294
Miscellaneous Cash Flow Adjustments	-	184	1	-	343
Net Cash Flow	-3,806	-8,712	7,253	1,861	-16,255
Free Cash Flow	2,555	92	1,035	2,572	-3,264
Free Cash Flow Growth	2677.17%	-91.11%	-59.76%	-	-
Free Cash Flow Margin	9.85%	0.35%	3.36%	7.90%	-8.79%
Free Cash Flow Per Share	19.89	0.72	8.07	20.05	-25.45
Cash Interest Paid	8	7	-	-	-
Cash Income Tax Paid	206	1,000	2,933	-283	4,764
Levered Free Cash Flow	2,836	1,340	1,337	719.38	-6,710
Unlevered Free Cash Flow	2,841	1,340	1,337	719.38	-6,710
Change in Working Capital	501	1,739	664	-2,800	812

Source: S&P Global Market Intelligence. Standard template. Financial Sources.