coly Inc. Cash Flow Statement

Financials in millions JPY. Fiscal year is February - January.

Millions JPY. Fiscal year is Feb - Jan.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan '25 Jan 31, 2025	Jan '24 Jan 31, 2024	Jan '23 Jan 31, 2023	Jan '22 Jan 31, 2022	Jan '21 Jan 31, 2021
Net Income	-539	-827	-287	1,466	2,071
Depreciation & Amortization	15	17	13	5	4
Loss (Gain) From Sale of Assets	-	33	12	-	-
Loss (Gain) From Sale of Investments	20	-16	68	-	-
Other Operating Activities	-7	217	-305	-1,026	-45
Change in Accounts Receivable	7	-9	-62	170	-280
Change in Inventory	-10	27	-49	-1	10
Change in Accounts Payable	37	112	88	-232	285
Change in Other Net Operating Assets	64	-71	-161	183	90
Operating Cash Flow	-413	-517	-683	565	2,135
Operating Cash Flow Growth	-	-	-	-73.54%	-
Capital Expenditures	-15	-32	-42	-10	-2
Cash Acquisitions	-	-30	-	-	-
Divestitures	-8	-	-	-	-
Sale (Purchase) of Intangibles	-31	-	-	-5	-
Investment in Securities	-1,255	-420	-70	-	-
Other Investing Activities	-93	-11	-3	-18	-
Investing Cash Flow	-1,411	-493	-115	-33	-2
Short-Term Debt Issued	70	-	-	-	-
Long-Term Debt Issued	30	-	-	-	-
Total Debt Issued	100	-	-	-	-
Long-Term Debt Repaid	-4	-	-3	-6	-6
Net Debt Issued (Repaid)	96	-	-3	-6	-6
Issuance of Common Stock	-	-	-	3,793	-
Financing Cash Flow	96	-	-3	3,787	-6
Miscellaneous Cash Flow Adjustments	-	-1	-	-	-1
Net Cash Flow	-1,728	-1,011	-801	4,319	2,126
Free Cash Flow	-428	-549	-725	555	2,133
Free Cash Flow Growth	-	-	-	-73.98%	-
Free Cash Flow Margin	-6.59%	-10.84%	-13.09%	8.51%	33.69%
Free Cash Flow Per Share	-77.78	-99.77	-131.75	102.41	474.00
Cash Income Tax Paid	7	-217	306	1,024	46
Levered Free Cash Flow	-183.75	-196.75	-644.38	444.25	2,068
Unlevered Free Cash Flow	-183.75	-196.75	-644.38	444.25	2,068
Change in Working Capital	98	59	-184	120	105

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