Colowide Co.,Ltd. (TYO:7616)

Colowide Cash Flow Statement

Financials in millions JPY. Fiscal year is April - March.

Operating Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Income	2,599	6,547	4,777	6,498	-8,446	2,051
Depreciation & Amortization	29,629	27,300	24,462	22,788	22,696	21,765
Loss (Gain) From Sale of Assets	81	3,326	3,432	3,165	7,130	2,227
Other Operating Activities	-156	-3,674	-1,692	-2,549	-895	-3,112
Change in Accounts Receivable	-1,256	-2,199	-1,094	-1,188	3,043	71
Change in Inventory	-1,886	-1,238	-65	-729	-688	1
Change in Accounts Payable	924	1,479	820	804	5,455	-1,251
Change in Other Net Operating Assets	-2,883	-2,827	-1,832	1,090	488	2,078
Operating Cash Flow	30,399	28,714	28,808	29,879	28,783	23,830
Operating Cash Flow Growth	0.93%	-0.33%	-3.58%	3.81%	20.79%	596.78%

Investing Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Capital Expenditures	-12,921	-12,200	-11,411	-12,963	-9,220	-5,741
Sale of Property, Plant & Equipment	598	712	562	14	1,074	1,623
Cash Acquisitions	-41,373	-18,657	-9,735	-528	-	-
Investment in Securities	-	-	258	-12	-12	-12
Other Investing Activities	-519	-610	-1,280	-93	-630	608
Investing Cash Flow	-54,215	-30,755	-21,606	-13,582	-8,788	-3,522

Financing Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Short-Term Debt Issued	-	700	-	-	38	-
Long-Term Debt Issued	-	52,214	46,745	30,868	28,575	41,902
Total Debt Issued	50,822	52,914	46,745	30,868	28,613	41,902
Short-Term Debt Repaid	-	-	-486	-2,074	-	-14,742
Long-Term Debt Repaid	-	-43,146	-43,412	-31,115	-29,694	-36,930
Total Debt Repaid	-56,278	-43,146	-43,898	-33,189	-29,694	-51,672
Net Debt Issued (Repaid)	-5,456	9,768	2,847	-2,321	-1,081	-9,770
Issuance of Common Stock	-	-	31,665	-	-	18,597
Common Dividends Paid	-1,091	-1,056	-953	-952	-950	-893
Other Financing Activities	350	-15,485	-15,605	-17,056	-16,724	-17,445
Financing Cash Flow	-6,197	-6,773	17,954	-20,329	-18,755	-9,511

Net Cash Flow

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Foreign Exchange Rate Adjustments	825	470	75	273	292	-686
Miscellaneous Cash Flow Adjustments	-	-1	-1	-	-	-
Net Cash Flow	-29,188	-8,345	25,230	-3,759	1,532	10,111

Free Cash Flow

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Free Cash Flow	17,478	16,514	17,397	16,916	19,563	18,089
Free Cash Flow Growth	-9.65%	-5.08%	2.84%	-13.53%	8.15%	-
Free Cash Flow Margin	5.50%	5.50%	6.46%	7.01%	8.86%	10.30%
Free Cash Flow Per Share	102.11	155.36	178.89	195.12	225.72	142.37
Levered Free Cash Flow	24,478	22,177	18,674	13,420	22,293	14,605
Unlevered Free Cash Flow	27,397	24,890	20,706	15,182	24,084	16,540

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash Interest Paid	4,143	3,864	3,051	2,737	2,449	2,760
Cash Income Tax Paid	3,445	3,050	1,839	605	265	3,468
Change in Working Capital	-5,101	-4,785	-2,171	-23	8,298	899

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 2, 2026

Data Sources Report a data error