coly Inc. (TYO:4175)
Japan · Delayed Price · Currency is JPY 2,980.00
-65.00 (-2.13%)
Sep 25, 2026, 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.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
Net Income | -706 | 149 | -539 | -827 | -287 | 1,466 |
Depreciation & Amortization | 60 | 57 | 15 | 17 | 13 | 5 |
Loss (Gain) From Sale of Assets | -1 | -1 | - | 33 | 12 | - |
Loss (Gain) From Sale of Investments | -169 | -168 | 20 | -16 | 68 | - |
Other Operating Activities | -77 | -6 | -7 | 217 | -305 | -1,026 |
Change in Accounts Receivable | -188 | -75 | 7 | -9 | -62 | 170 |
Change in Inventory | -9 | -39 | -10 | 27 | -49 | -1 |
Change in Accounts Payable | 196 | 50 | 37 | 112 | 88 | -232 |
Change in Other Net Operating Assets | 234 | -436 | 64 | -71 | -161 | 183 |
Operating Cash Flow | -660 | -469 | -413 | -517 | -683 | 565 |
Operating Cash Flow Growth | - | - | - | - | - | -73.54% |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
Capital Expenditures | -34 | -118 | -15 | -32 | -42 | -10 |
Sale of Property, Plant & Equipment | 1 | 1 | - | - | - | - |
Cash Acquisitions | - | - | - | -30 | - | - |
Divestitures | - | - | -8 | - | - | - |
Sale (Purchase) of Intangibles | -7 | -14 | -31 | - | - | -5 |
Investment in Securities | 125 | -807 | -1,255 | -420 | -70 | - |
Other Investing Activities | -96 | -103 | -93 | -11 | -3 | -18 |
Investing Cash Flow | -11 | -1,041 | -1,411 | -493 | -115 | -33 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
Short-Term Debt Issued | - | - | 70 | - | - | - |
Long-Term Debt Issued | - | 300 | 30 | - | - | - |
Total Debt Issued | 8 | 300 | 100 | - | - | - |
Short-Term Debt Repaid | - | -7 | - | - | - | - |
Long-Term Debt Repaid | - | -136 | -4 | - | -3 | -6 |
Total Debt Repaid | -167 | -143 | -4 | - | -3 | -6 |
Net Debt Issued (Repaid) | -159 | 157 | 96 | - | -3 | -6 |
Issuance of Common Stock | - | - | - | - | - | 3,793 |
Financing Cash Flow | -160 | 157 | 96 | - | -3 | 3,787 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
Miscellaneous Cash Flow Adjustments | 1 | - | - | -1 | - | - |
Net Cash Flow | -830 | -1,353 | -1,728 | -1,011 | -801 | 4,319 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
Free Cash Flow | -694 | -587 | -428 | -549 | -725 | 555 |
Free Cash Flow Growth | - | - | - | - | - | -73.98% |
Free Cash Flow Margin | -9.89% | -8.36% | -6.59% | -10.84% | -13.09% | 8.51% |
Free Cash Flow Per Share | -126.12 | -106.67 | -77.78 | -99.77 | -131.75 | 102.41 |
Levered Free Cash Flow | -398.38 | -1,362 | -183.75 | -196.75 | -644.38 | 444.25 |
Unlevered Free Cash Flow | -395.88 | -1,359 | -183.75 | -196.75 | -644.38 | 444.25 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
Cash Interest Paid | 5 | 5 | - | - | - | - |
Cash Income Tax Paid | 76 | 6 | 7 | -217 | 306 | 1,024 |
Change in Working Capital | 233 | -500 | 98 | 59 | -184 | 120 |