Skip to main content
logo
Colan Totte.Co.,Ltd. (TYO:7792)
Japan flag Japan · Delayed Price · Currency is JPY
1,485.00
+4.00 (0.27%)
Sep 4, 2026, 3:30 PM JST

Colan Totte.Co.,Ltd. Cash Flow Statement

Millions JPY. Fiscal year is Oct - Sep.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Net Income
1,8271,4821,018944617
Depreciation & Amortization
7183857870
Loss (Gain) From Sale of Assets
-1391111
Other Operating Activities
-503-427-393-269-145
Change in Accounts Receivable
-1896622-209-130
Change in Inventory
-315-44-294-379-120
Change in Accounts Payable
177-28734629270
Change in Other Net Operating Assets
-70-3162-5764
Operating Cash Flow
998883955148637
Operating Cash Flow Growth
13.02%-7.54%545.27%-76.77%-

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Capital Expenditures
-270-515-79-68-38
Sale of Property, Plant & Equipment
---1-
Sale (Purchase) of Intangibles
-17-11-9-4-1
Investment in Securities
--10312--
Other Investing Activities
-16-107-7-9-12
Investing Cash Flow
-303-736-83-80-51

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
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
1222924
Common Dividends Paid
-271-180-143-106-
Other Financing Activities
-2-2-3-3-4
Financing Cash Flow
-272-180-410-274452

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Miscellaneous Cash Flow Adjustments
-1--1-
Net Cash Flow
422-33462-2051,038

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Free Cash Flow
72836887680599
Free Cash Flow Growth
97.83%-57.99%995.00%-86.64%-
Free Cash Flow Margin
10.53%6.19%16.20%1.72%15.96%
Free Cash Flow Per Share
79.7840.3595.928.7771.32
Levered Free Cash Flow
626.25247.13874.6367.75588.13
Unlevered Free Cash Flow
626.25247.13874.6368.38589.38

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Cash Interest Paid
---12
Cash Income Tax Paid
509428406271151
Change in Working Capital
-397-268236-61684