coly Inc. (TYO:4175)

coly Inc. Cash Flow Statement

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

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jan 31, 2026	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022
Net Income	149	-539	-827	-287	1,466
Depreciation & Amortization	57	15	17	13	5
Loss (Gain) From Sale of Assets	-1	-	33	12	-
Loss (Gain) From Sale of Investments	-168	20	-16	68	-
Other Operating Activities	-6	-7	217	-305	-1,026
Change in Accounts Receivable	-75	7	-9	-62	170
Change in Inventory	-39	-10	27	-49	-1
Change in Accounts Payable	50	37	112	88	-232
Change in Other Net Operating Assets	-436	64	-71	-161	183
Operating Cash Flow	-469	-413	-517	-683	565
Operating Cash Flow Growth	-	-	-	-	-73.54%
Capital Expenditures	-118	-15	-32	-42	-10
Sale of Property, Plant & Equipment	1	-	-	-	-
Cash Acquisitions	-	-	-30	-	-
Divestitures	-	-8	-	-	-
Sale (Purchase) of Intangibles	-14	-31	-	-	-5
Investment in Securities	-807	-1,255	-420	-70	-
Other Investing Activities	-103	-93	-11	-3	-18
Investing Cash Flow	-1,041	-1,411	-493	-115	-33
Short-Term Debt Issued	-	70	-	-	-
Long-Term Debt Issued	300	30	-	-	-
Total Debt Issued	300	100	-	-	-
Short-Term Debt Repaid	-7	-	-	-	-
Long-Term Debt Repaid	-136	-4	-	-3	-6
Total Debt Repaid	-143	-4	-	-3	-6
Net Debt Issued (Repaid)	157	96	-	-3	-6
Issuance of Common Stock	-	-	-	-	3,793
Financing Cash Flow	157	96	-	-3	3,787
Miscellaneous Cash Flow Adjustments	-	-	-1	-	-
Net Cash Flow	-1,353	-1,728	-1,011	-801	4,319
Free Cash Flow	-587	-428	-549	-725	555
Free Cash Flow Growth	-	-	-	-	-73.98%
Free Cash Flow Margin	-8.36%	-6.59%	-10.84%	-13.09%	8.51%
Free Cash Flow Per Share	-106.67	-77.78	-99.77	-131.75	102.41
Cash Interest Paid	5	-	-	-	-
Cash Income Tax Paid	6	7	-217	306	1,024
Levered Free Cash Flow	-1,362	-183.75	-196.75	-644.38	444.25
Unlevered Free Cash Flow	-1,359	-183.75	-196.75	-644.38	444.25
Change in Working Capital	-500	98	59	-184	120

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