COLOPL, Inc. (TYO:3668)
Japan
· Delayed Price · Currency is JPY 528.00
-5.00 (-0.94%)
Jun 27, 2025, 3:30 PM JST
COLOPL Cash Flow Statement
Financials in millions JPY. Fiscal year is October - September.
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 Mar 31, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | 2015 - 2019 |
Net Income | -1,866 | -1,224 | 3,066 | 5,732 | 4,251 | 10,938 | Upgrade
|
Depreciation & Amortization | 288 | 283 | 335 | 351 | 515 | 649 | Upgrade
|
Loss (Gain) From Sale of Assets | - | 276 | - | - | 291 | 852 | Upgrade
|
Loss (Gain) From Sale of Investments | 1,417 | -159 | -218 | -19 | -944 | 470 | Upgrade
|
Other Operating Activities | -214 | -678 | -2,688 | 373 | -8,029 | 265 | Upgrade
|
Change in Accounts Receivable | 257 | 442 | 274 | -1,616 | 2,629 | 135 | Upgrade
|
Change in Inventory | -19 | -98 | 89 | 37 | 224 | 20 | Upgrade
|
Change in Accounts Payable | 12 | 525 | 98 | -115 | -2,352 | 1,156 | Upgrade
|
Change in Income Taxes | -11 | - | - | - | - | - | Upgrade
|
Change in Other Net Operating Assets | 602 | 870 | 203 | -1,106 | 311 | 525 | Upgrade
|
Operating Cash Flow | 714 | 237 | 1,159 | 3,637 | -3,104 | 15,010 | Upgrade
|
Operating Cash Flow Growth | -59.29% | -79.55% | -68.13% | - | - | 28220.76% | Upgrade
|
Capital Expenditures | -83 | -145 | -124 | -1,065 | -160 | -93 | Upgrade
|
Sale of Property, Plant & Equipment | - | - | - | - | - | 718 | Upgrade
|
Cash Acquisitions | 57 | - | -319 | - | - | -1,578 | Upgrade
|
Divestitures | - | 14 | - | - | 65 | 38 | Upgrade
|
Sale (Purchase) of Intangibles | -26 | -9 | -8 | -5 | -29 | -8 | Upgrade
|
Investment in Securities | -6,816 | -8,044 | 9,002 | 424 | -10,100 | -1,490 | Upgrade
|
Other Investing Activities | -23 | 97 | -314 | 53 | -364 | -227 | Upgrade
|
Investing Cash Flow | -6,891 | -8,087 | 8,237 | -593 | -10,588 | -2,640 | Upgrade
|
Long-Term Debt Issued | - | 2,000 | - | - | - | - | Upgrade
|
Short-Term Debt Repaid | - | - | - | - | - | -554 | Upgrade
|
Long-Term Debt Repaid | - | -333 | - | - | - | -90 | Upgrade
|
Total Debt Repaid | -666 | -333 | - | - | - | -644 | Upgrade
|
Net Debt Issued (Repaid) | -666 | 1,667 | - | - | - | -644 | Upgrade
|
Issuance of Common Stock | - | - | - | 19 | 12 | 27 | Upgrade
|
Common Dividends Paid | -2,565 | - | - | - | - | - | Upgrade
|
Dividends Paid | -2,565 | -2,566 | -2,567 | -2,557 | -3,192 | -2,162 | Upgrade
|
Other Financing Activities | 1 | 3 | - | - | -20 | -1 | Upgrade
|
Financing Cash Flow | -3,230 | -896 | -2,567 | -2,538 | -3,200 | -2,780 | Upgrade
|
Foreign Exchange Rate Adjustments | -173 | -150 | 423 | 1,355 | 294 | -103 | Upgrade
|
Miscellaneous Cash Flow Adjustments | - | 184 | 1 | - | 343 | -1 | Upgrade
|
Net Cash Flow | -9,580 | -8,712 | 7,253 | 1,861 | -16,255 | 9,486 | Upgrade
|
Free Cash Flow | 631 | 92 | 1,035 | 2,572 | -3,264 | 14,917 | Upgrade
|
Free Cash Flow Growth | -59.47% | -91.11% | -59.76% | - | - | - | Upgrade
|
Free Cash Flow Margin | 2.31% | 0.35% | 3.36% | 7.90% | -8.79% | 33.05% | Upgrade
|
Free Cash Flow Per Share | 4.92 | 0.72 | 8.07 | 20.05 | -25.45 | 116.35 | Upgrade
|
Cash Interest Paid | 10 | 7 | - | - | - | 7 | Upgrade
|
Cash Income Tax Paid | 655 | 1,000 | 2,933 | -283 | 4,764 | -196 | Upgrade
|
Levered Free Cash Flow | 245.88 | 1,340 | 1,337 | 719.38 | -6,710 | 13,150 | Upgrade
|
Unlevered Free Cash Flow | 247.75 | 1,340 | 1,337 | 719.38 | -6,710 | 13,150 | Upgrade
|
Change in Net Working Capital | -160 | -1,965 | 522 | 1,256 | 10,987 | -4,945 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.