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Colan Totte.Co.,Ltd. (TYO:7792)
Japan flag Japan · Delayed Price · Currency is JPY
1,434.00
-36.00 (-2.45%)
May 14, 2026, 3:30 PM JST

Colan Totte.Co.,Ltd. Cash Flow Statement

Millions JPY. Fiscal year is Oct - Sep.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Net Income
1,9931,8271,4821,018944617
Depreciation & Amortization
737183857870
Loss (Gain) From Sale of Assets
--1391111
Other Operating Activities
-567-503-427-393-269-145
Change in Accounts Receivable
-193-1896622-209-130
Change in Inventory
-206-315-44-294-379-120
Change in Accounts Payable
-100177-28734629270
Change in Other Net Operating Assets
-56-70-3162-5764
Operating Cash Flow
944998883955148637
Operating Cash Flow Growth
-9.58%13.02%-7.54%545.27%-76.77%-
Capital Expenditures
-409-270-515-79-68-38
Sale of Property, Plant & Equipment
----1-
Sale (Purchase) of Intangibles
-5-17-11-9-4-1
Investment in Securities
---10312--
Other Investing Activities
-28-16-107-7-9-12
Investing Cash Flow
-442-303-736-83-80-51
Short-Term Debt Repaid
------250
Long-Term Debt Repaid
----266-167-218
Total Debt Repaid
----266-167-468
Net Debt Issued (Repaid)
----266-167-468
Issuance of Common Stock
11222924
Common Dividends Paid
-381-271-180-143-106-
Other Financing Activities
-2-2-2-3-3-4
Financing Cash Flow
-382-272-180-410-274452
Miscellaneous Cash Flow Adjustments
-1-1--1-
Net Cash Flow
119422-33462-2051,038
Free Cash Flow
53572836887680599
Free Cash Flow Growth
-1.29%97.83%-57.99%995.00%-86.64%-
Free Cash Flow Margin
6.67%10.53%6.19%16.20%1.72%15.96%
Free Cash Flow Per Share
58.6279.7840.3595.928.7771.32
Cash Interest Paid
----12
Cash Income Tax Paid
567509428406271151
Levered Free Cash Flow
699.38626.25247.13874.6367.75588.13
Unlevered Free Cash Flow
699.38626.25247.13874.6368.38589.38
Change in Working Capital
-555-397-268236-61684
Source: S&P Global Market Intelligence. Standard template. Financial Sources.