coly Inc. (TYO:4175)
Japan
· Delayed Price · Currency is JPY 1,781.00
-32.00 (-1.77%)
Jul 4, 2025, 3:30 PM JST
coly Inc. Cash Flow Statement
Financials in millions JPY. Fiscal year is February - January.
Millions JPY. Fiscal year is Feb - Jan.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2019 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Apr '25 Apr 30, 2025 | 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 | 2019 - 2020 |
Net Income | - | -539 | -827 | -287 | 1,466 | 2,071 | Upgrade
|
Depreciation & Amortization | - | 15 | 17 | 13 | 5 | 4 | Upgrade
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Loss (Gain) From Sale of Assets | - | - | 33 | 12 | - | - | Upgrade
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Loss (Gain) From Sale of Investments | - | 20 | -16 | 68 | - | - | Upgrade
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Other Operating Activities | - | -7 | 217 | -305 | -1,026 | -45 | Upgrade
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Change in Accounts Receivable | - | 7 | -9 | -62 | 170 | -280 | Upgrade
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Change in Inventory | - | -10 | 27 | -49 | -1 | 10 | Upgrade
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Change in Accounts Payable | - | 37 | 112 | 88 | -232 | 285 | Upgrade
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Change in Other Net Operating Assets | - | 64 | -71 | -161 | 183 | 90 | Upgrade
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Operating Cash Flow | - | -413 | -517 | -683 | 565 | 2,135 | Upgrade
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Operating Cash Flow Growth | - | - | - | - | -73.54% | - | Upgrade
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Capital Expenditures | - | -15 | -32 | -42 | -10 | -2 | Upgrade
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Cash Acquisitions | - | - | -30 | - | - | - | Upgrade
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Divestitures | - | -8 | - | - | - | - | Upgrade
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Sale (Purchase) of Intangibles | - | -31 | - | - | -5 | - | Upgrade
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Investment in Securities | - | -1,255 | -420 | -70 | - | - | Upgrade
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Other Investing Activities | - | -93 | -11 | -3 | -18 | - | Upgrade
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Investing Cash Flow | - | -1,411 | -493 | -115 | -33 | -2 | Upgrade
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Short-Term Debt Issued | - | 70 | - | - | - | - | Upgrade
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Long-Term Debt Issued | - | 30 | - | - | - | - | Upgrade
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Total Debt Issued | - | 100 | - | - | - | - | Upgrade
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Long-Term Debt Repaid | - | -4 | - | -3 | -6 | -6 | Upgrade
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Net Debt Issued (Repaid) | - | 96 | - | -3 | -6 | -6 | Upgrade
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Issuance of Common Stock | - | - | - | - | 3,793 | - | Upgrade
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Financing Cash Flow | - | 96 | - | -3 | 3,787 | -6 | Upgrade
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Miscellaneous Cash Flow Adjustments | - | - | -1 | - | - | -1 | Upgrade
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Net Cash Flow | - | -1,728 | -1,011 | -801 | 4,319 | 2,126 | Upgrade
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Free Cash Flow | - | -428 | -549 | -725 | 555 | 2,133 | Upgrade
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Free Cash Flow Growth | - | - | - | - | -73.98% | - | Upgrade
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Free Cash Flow Margin | - | -6.59% | -10.84% | -13.09% | 8.51% | 33.69% | Upgrade
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Free Cash Flow Per Share | - | -77.78 | -99.77 | -131.75 | 102.41 | 474.00 | Upgrade
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Cash Income Tax Paid | - | 7 | -217 | 306 | 1,024 | 46 | Upgrade
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Levered Free Cash Flow | - | -183.75 | -196.75 | -644.38 | 444.25 | 2,068 | Upgrade
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Unlevered Free Cash Flow | - | -183.75 | -196.75 | -644.38 | 444.25 | 2,068 | Upgrade
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Change in Net Working Capital | 134.82 | -176 | -327 | 486 | 482 | -771 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.