Colowide Co.,Ltd. (TYO:7616)
Japan · Delayed Price · Currency is JPY 1,786.00
-39.00 (-2.14%)
Jun 16, 2026, 11:30 AM JST
Colowide Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 2,233 | 4,777 | 6,498 | -8,446 | 2,051 |
Depreciation & Amortization | 27,300 | 24,462 | 22,788 | 22,696 | 21,765 |
Loss (Gain) From Sale of Assets | 94 | 3,432 | 3,165 | 7,130 | 2,227 |
Asset Writedown & Restructuring Costs | 3,232 | - | - | - | - |
Other Operating Activities | 640 | -1,692 | -2,549 | -895 | -3,112 |
Change in Accounts Receivable | -2,199 | -1,094 | -1,188 | 3,043 | 71 |
Change in Inventory | -1,238 | -65 | -729 | -688 | 1 |
Change in Accounts Payable | 1,479 | 820 | 804 | 5,455 | -1,251 |
Change in Other Net Operating Assets | -2,827 | -1,832 | 1,090 | 488 | 2,078 |
Operating Cash Flow | 28,714 | 28,808 | 29,879 | 28,783 | 23,830 |
Operating Cash Flow Growth | -0.33% | -3.58% | 3.81% | 20.79% | 596.78% |
Capital Expenditures | -12,200 | -11,411 | -12,963 | -9,220 | -5,741 |
Sale of Property, Plant & Equipment | 712 | 562 | 14 | 1,074 | 1,623 |
Cash Acquisitions | -18,926 | -9,735 | -528 | - | - |
Investment in Securities | - | 258 | -12 | -12 | -12 |
Other Investing Activities | -341 | -1,280 | -93 | -630 | 608 |
Investing Cash Flow | -30,755 | -21,606 | -13,582 | -8,788 | -3,522 |
Short-Term Debt Issued | 700 | - | - | 38 | - |
Long-Term Debt Issued | 52,214 | 46,745 | 30,868 | 28,575 | 41,902 |
Total Debt Issued | 52,914 | 46,745 | 30,868 | 28,613 | 41,902 |
Short-Term Debt Repaid | - | -486 | -2,074 | - | -14,742 |
Long-Term Debt Repaid | -58,905 | -43,412 | -31,115 | -29,694 | -36,930 |
Total Debt Repaid | -58,905 | -43,898 | -33,189 | -29,694 | -51,672 |
Net Debt Issued (Repaid) | -5,991 | 2,847 | -2,321 | -1,081 | -9,770 |
Issuance of Common Stock | - | 31,665 | - | - | 18,597 |
Common Dividends Paid | -1,056 | -953 | -952 | -950 | -893 |
Other Financing Activities | 274 | -15,605 | -17,056 | -16,724 | -17,445 |
Financing Cash Flow | -6,773 | 17,954 | -20,329 | -18,755 | -9,511 |
Foreign Exchange Rate Adjustments | 470 | 75 | 273 | 292 | -686 |
Miscellaneous Cash Flow Adjustments | -1 | -1 | - | - | - |
Net Cash Flow | -8,345 | 25,230 | -3,759 | 1,532 | 10,111 |
Free Cash Flow | 16,514 | 17,397 | 16,916 | 19,563 | 18,089 |
Free Cash Flow Growth | -5.08% | 2.84% | -13.53% | 8.15% | - |
Free Cash Flow Margin | 5.50% | 6.46% | 7.01% | 8.86% | 10.30% |
Free Cash Flow Per Share | 155.36 | 178.89 | 195.12 | 225.72 | 142.37 |
Cash Interest Paid | 3,864 | 3,051 | 2,737 | 2,449 | 2,760 |
Cash Income Tax Paid | 3,050 | 1,839 | 605 | 265 | 3,468 |
Levered Free Cash Flow | 22,192 | 18,674 | 13,420 | 22,293 | 14,605 |
Unlevered Free Cash Flow | 25,066 | 20,706 | 15,182 | 24,084 | 16,540 |
Change in Working Capital | -4,785 | -2,171 | -23 | 8,298 | 899 |