Collabos Corporation (TYO:3908)
Japan · Delayed Price · Currency is JPY 369.00
0.00 (0.00%)
Nov 10, 2026, 9:58 AM JST
Collabos Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 16 | 72 | 142 | -759 | 94 | 70 |
Depreciation & Amortization | 76 | 77 | 97 | 287 | 204 | 175 |
Loss (Gain) From Sale of Assets | 6 | 6 | 26 | 483 | -1 | - |
Loss (Gain) From Sale of Investments | - | - | -64 | - | - | - |
Other Operating Activities | -1 | -2 | 1 | 22 | -64 | -8 |
Change in Accounts Receivable | 18 | 31 | 30 | 27 | 12 | 8 |
Change in Inventory | -1 | -2 | - | - | - | - |
Change in Accounts Payable | -9 | -12 | -48 | 4 | -8 | 2 |
Change in Other Net Operating Assets | 3 | -19 | 24 | 40 | -72 | 50 |
Operating Cash Flow | 108 | 151 | 208 | 104 | 165 | 297 |
Operating Cash Flow Growth | -50.00% | -27.40% | 100.00% | -36.97% | -44.44% | 2.41% |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -9 | -9 | -9 | -25 | -60 | -24 |
Divestitures | - | - | 78 | - | - | - |
Sale (Purchase) of Intangibles | -25 | -21 | -35 | -335 | -283 | -126 |
Other Investing Activities | - | - | -3 | - | -1 | -24 |
Investing Cash Flow | -34 | -30 | 31 | -360 | -344 | -174 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Long-Term Debt Issued | - | - | - | 300 | - | - |
Long-Term Debt Repaid | - | -100 | -100 | -50 | - | - |
Total Debt Repaid | -100 | -100 | -100 | -50 | - | - |
Net Debt Issued (Repaid) | -100 | -100 | -100 | 250 | - | - |
Issuance of Common Stock | - | - | 49 | - | - | - |
Repurchase of Common Stock | - | - | -6 | - | -43 | -17 |
Other Financing Activities | -39 | -41 | -54 | -70 | -82 | -87 |
Financing Cash Flow | -166 | -141 | -111 | 180 | -125 | -104 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Miscellaneous Cash Flow Adjustments | 1 | - | - | 1 | - | - |
Net Cash Flow | -91 | -20 | 128 | -75 | -304 | 19 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | 99 | 142 | 199 | 79 | 105 | 273 |
Free Cash Flow Growth | -52.63% | -28.64% | 151.90% | -24.76% | -61.54% | 4.20% |
Free Cash Flow Margin | 6.23% | 8.36% | 10.44% | 3.67% | 4.47% | 11.53% |
Free Cash Flow Per Share | 21.27 | 30.51 | 43.84 | 17.59 | 23.02 | 58.09 |
Levered Free Cash Flow | 60.13 | 109.38 | 92.75 | -178.88 | -250.5 | 204.88 |
Unlevered Free Cash Flow | 62 | 111.88 | 95.88 | -176.38 | -249.25 | 206.13 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 3 | 4 | 5 | 3 | 2 | 2 |
Cash Income Tax Paid | - | 1 | -1 | -19 | 63 | 8 |
Change in Working Capital | 11 | -2 | 6 | 71 | -68 | 60 |