COLOPL, Inc. (TYO:3668)
Japan · Delayed Price · Currency is JPY 395.00
-4.00 (-1.00%)
May 27, 2026, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 1,404 | 353 | -1,224 | 3,066 | 5,732 | 4,251 |
Depreciation & Amortization | 278 | 235 | 283 | 335 | 351 | 515 |
Loss (Gain) From Sale of Assets | 4 | 4 | 276 | - | - | 291 |
Loss (Gain) From Sale of Investments | -82 | 1,417 | -159 | -218 | -19 | -944 |
Other Operating Activities | -694 | 135 | -678 | -2,688 | 373 | -8,029 |
Change in Accounts Receivable | 327 | 296 | 442 | 274 | -1,616 | 2,629 |
Change in Inventory | -183 | 20 | -98 | 89 | 37 | 224 |
Change in Accounts Payable | -1,423 | -1,007 | 525 | 98 | -115 | -2,352 |
Change in Other Net Operating Assets | 912 | 1,192 | 870 | 203 | -1,106 | 311 |
Operating Cash Flow | 542 | 2,645 | 237 | 1,159 | 3,637 | -3,104 |
Operating Cash Flow Growth | -24.09% | 1016.03% | -79.55% | -68.13% | - | - |
Capital Expenditures | -141 | -90 | -145 | -124 | -1,065 | -160 |
Cash Acquisitions | -43 | - | - | -319 | - | - |
Divestitures | 92 | 92 | 14 | - | - | 65 |
Sale (Purchase) of Intangibles | -7 | -27 | -9 | -8 | -5 | -29 |
Investment in Securities | -1,569 | -3,297 | -8,044 | 9,002 | 424 | -10,100 |
Other Investing Activities | -17 | 37 | 97 | -314 | 53 | -364 |
Investing Cash Flow | -1,685 | -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 | -666 | -333 | - | - | - |
Net Debt Issued (Repaid) | -666 | -666 | 1,667 | - | - | - |
Issuance of Common Stock | - | - | - | - | 19 | 12 |
Common Dividends Paid | -2,569 | -2,568 | -2,566 | -2,567 | -2,557 | -3,192 |
Other Financing Activities | 1 | 2 | 3 | - | - | -20 |
Financing Cash Flow | -3,234 | -3,232 | -896 | -2,567 | -2,538 | -3,200 |
Foreign Exchange Rate Adjustments | 411 | 66 | -150 | 423 | 1,355 | 294 |
Miscellaneous Cash Flow Adjustments | 1 | - | 184 | 1 | - | 343 |
Net Cash Flow | -3,965 | -3,806 | -8,712 | 7,253 | 1,861 | -16,255 |
Free Cash Flow | 401 | 2,555 | 92 | 1,035 | 2,572 | -3,264 |
Free Cash Flow Growth | -36.45% | 2677.17% | -91.11% | -59.76% | - | - |
Free Cash Flow Margin | 1.82% | 9.85% | 0.35% | 3.36% | 7.90% | -8.79% |
Free Cash Flow Per Share | 3.12 | 19.89 | 0.72 | 8.07 | 20.05 | -25.45 |
Cash Interest Paid | 6 | 8 | 7 | - | - | - |
Cash Income Tax Paid | 892 | 206 | 1,000 | 2,933 | -283 | 4,764 |
Levered Free Cash Flow | -8,803 | 2,836 | 1,340 | 1,337 | 719.38 | -6,710 |
Unlevered Free Cash Flow | -8,799 | 2,841 | 1,340 | 1,337 | 719.38 | -6,710 |
Change in Working Capital | -367 | 501 | 1,739 | 664 | -2,800 | 812 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.