Colan Totte.Co.,Ltd. (TYO:7792)
Japan · Delayed Price · Currency is JPY 1,430.00
-14.00 (-0.97%)
Jun 4, 2026, 12:32 PM JST
Colan Totte.Co.,Ltd. Cash Flow Statement
Financials in millions JPY. Fiscal year is October - September.
Millions JPY. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Net Income | 1,993 | 1,827 | 1,482 | 1,018 | 944 | 617 |
Depreciation & Amortization | 73 | 71 | 83 | 85 | 78 | 70 |
Loss (Gain) From Sale of Assets | - | - | 13 | 9 | 11 | 11 |
Other Operating Activities | -567 | -503 | -427 | -393 | -269 | -145 |
Change in Accounts Receivable | -193 | -189 | 66 | 22 | -209 | -130 |
Change in Inventory | -206 | -315 | -44 | -294 | -379 | -120 |
Change in Accounts Payable | -100 | 177 | -287 | 346 | 29 | 270 |
Change in Other Net Operating Assets | -56 | -70 | -3 | 162 | -57 | 64 |
Operating Cash Flow | 944 | 998 | 883 | 955 | 148 | 637 |
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 | - | - | -103 | 12 | - | - |
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 | 1 | 1 | 2 | 2 | 2 | 924 |
Common Dividends Paid | -381 | -271 | -180 | -143 | -106 | - |
Other Financing Activities | -2 | -2 | -2 | -3 | -3 | -4 |
Financing Cash Flow | -382 | -272 | -180 | -410 | -274 | 452 |
Miscellaneous Cash Flow Adjustments | -1 | -1 | - | - | 1 | - |
Net Cash Flow | 119 | 422 | -33 | 462 | -205 | 1,038 |
Free Cash Flow | 535 | 728 | 368 | 876 | 80 | 599 |
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 | 58.62 | 79.78 | 40.35 | 95.92 | 8.77 | 71.32 |
Cash Interest Paid | - | - | - | - | 1 | 2 |
Cash Income Tax Paid | 567 | 509 | 428 | 406 | 271 | 151 |
Levered Free Cash Flow | 699.38 | 626.25 | 247.13 | 874.63 | 67.75 | 588.13 |
Unlevered Free Cash Flow | 699.38 | 626.25 | 247.13 | 874.63 | 68.38 | 589.38 |
Change in Working Capital | -555 | -397 | -268 | 236 | -616 | 84 |