Colowide Co.,Ltd. (TYO:7616)
Japan · Delayed Price · Currency is JPY 1,869.00
+18.00 (0.97%)
Feb 12, 2026, 3:30 PM JST
Colowide Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Net Income | 2,660 | 4,777 | 6,498 | -8,446 | 2,051 | -13,961 |
Depreciation & Amortization | 25,632 | 24,462 | 22,788 | 22,696 | 21,765 | 22,592 |
Loss (Gain) From Sale of Assets | 282 | 3,432 | 3,165 | 7,130 | 2,227 | 4,325 |
Other Operating Activities | 1,292 | -1,692 | -2,549 | -895 | -3,112 | -1,103 |
Change in Accounts Receivable | -765 | -1,094 | -1,188 | 3,043 | 71 | -4,567 |
Change in Inventory | -813 | -65 | -729 | -688 | 1 | 566 |
Change in Accounts Payable | 557 | 820 | 804 | 5,455 | -1,251 | -2,934 |
Change in Other Net Operating Assets | 590 | -1,832 | 1,090 | 488 | 2,078 | -1,498 |
Operating Cash Flow | 32,491 | 28,808 | 29,879 | 28,783 | 23,830 | 3,420 |
Operating Cash Flow Growth | 19.19% | -3.58% | 3.81% | 20.79% | 596.78% | -86.88% |
Capital Expenditures | -12,942 | -11,411 | -12,963 | -9,220 | -5,741 | -5,323 |
Sale of Property, Plant & Equipment | 770 | 562 | 14 | 1,074 | 1,623 | 335 |
Cash Acquisitions | -18,926 | -9,735 | -528 | - | - | -4,369 |
Investment in Securities | -1 | 258 | -12 | -12 | -12 | 73 |
Other Investing Activities | -620 | -1,280 | -93 | -630 | 608 | -3,640 |
Investing Cash Flow | -31,719 | -21,606 | -13,582 | -8,788 | -3,522 | -12,924 |
Short-Term Debt Issued | - | - | - | 38 | - | 8,046 |
Long-Term Debt Issued | - | 46,745 | 30,868 | 28,575 | 41,902 | 42,376 |
Total Debt Issued | 63,583 | 46,745 | 30,868 | 28,613 | 41,902 | 50,422 |
Short-Term Debt Repaid | - | -486 | -2,074 | - | -14,742 | - |
Long-Term Debt Repaid | - | -43,412 | -31,115 | -29,694 | -36,930 | -30,642 |
Total Debt Repaid | -68,761 | -43,898 | -33,189 | -29,694 | -51,672 | -30,642 |
Net Debt Issued (Repaid) | -5,178 | 2,847 | -2,321 | -1,081 | -9,770 | 19,780 |
Issuance of Common Stock | - | 31,665 | - | - | 18,597 | 9,000 |
Common Dividends Paid | -1,057 | -953 | -952 | -950 | -893 | -578 |
Other Financing Activities | 277 | -15,605 | -17,056 | -16,724 | -17,445 | -12,312 |
Financing Cash Flow | -5,958 | 17,954 | -20,329 | -18,755 | -9,511 | 15,890 |
Foreign Exchange Rate Adjustments | -81 | 75 | 273 | 292 | -686 | -180 |
Miscellaneous Cash Flow Adjustments | - | -1 | - | - | - | 1 |
Net Cash Flow | -5,267 | 25,230 | -3,759 | 1,532 | 10,111 | 6,207 |
Free Cash Flow | 19,549 | 17,397 | 16,916 | 19,563 | 18,089 | -1,903 |
Free Cash Flow Growth | 16.98% | 2.84% | -13.53% | 8.15% | - | - |
Free Cash Flow Margin | 6.82% | 6.46% | 7.01% | 8.86% | 10.30% | -1.13% |
Free Cash Flow Per Share | 184.31 | 178.89 | 195.12 | 225.72 | 142.37 | -25.36 |
Cash Interest Paid | 3,428 | 3,051 | 2,737 | 2,449 | 2,760 | 2,794 |
Cash Income Tax Paid | 3,105 | 1,839 | 605 | 265 | 3,468 | -752 |
Levered Free Cash Flow | - | 18,674 | 13,420 | 22,293 | 14,605 | 899.38 |
Unlevered Free Cash Flow | - | 20,706 | 15,182 | 24,084 | 16,540 | 2,838 |
Change in Working Capital | -431 | -2,171 | -23 | 8,298 | 899 | -8,433 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.