Colopl Inc
TSE:3668
Colopl Inc
TSE:3668
Price:
444
JPY
3.26%
Market Cap:
¥57.8B
Cash Flow Statement
Cash Flow Statement
Colopl Inc
Colopl Inc
Currency: JPY
| Mar-2014 | Sep-2014 | Mar-2015 | Sep-2015 | Mar-2016 | Sep-2016 | Mar-2017 | Sep-2017 | Mar-2018 | Sep-2018 | Mar-2019 | Sep-2019 | Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||
| Net Income |
14 322
|
23 556
|
28 617
|
32 363
|
37 170
|
30 761
|
18 000
|
12 551
|
9 049
|
5 849
|
2 078
|
1 318
|
8 675
|
10 938
|
9 055
|
4 251
|
1 424
|
5 732
|
4 643
|
3 276
|
2 366
|
(1 224)
|
(1 347)
|
353
|
|
| Depreciation & Amortization |
152
|
243
|
178
|
120
|
126
|
782
|
1 234
|
1 281
|
1 143
|
760
|
790
|
559
|
227
|
649
|
682
|
515
|
535
|
351
|
233
|
335
|
311
|
283
|
288
|
235
|
|
| Other Non-Cash Items |
(16)
|
25
|
(176)
|
(6)
|
542
|
1 116
|
790
|
372
|
760
|
971
|
983
|
1 571
|
1 189
|
1 581
|
207
|
2 178
|
3 063
|
(1 324)
|
(410)
|
(156)
|
(835)
|
404
|
1 773
|
1 394
|
|
| Cash Taxes Paid |
3 046
|
4 064
|
11 213
|
14 726
|
12 602
|
14 099
|
10 032
|
8 571
|
3 406
|
168
|
2 185
|
1 529
|
621
|
(196)
|
3 361
|
4 764
|
927
|
(283)
|
2 209
|
2 933
|
1 468
|
1 000
|
655
|
206
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
7
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
7
|
10
|
8
|
|
| Change in Working Capital |
(4 185)
|
(4 802)
|
(12 785)
|
(16 171)
|
(13 389)
|
(13 222)
|
(9 913)
|
(9 247)
|
(468)
|
1 912
|
(1 177)
|
(2 967)
|
(1 571)
|
1 841
|
(3 721)
|
(9 704)
|
(5 312)
|
(1 122)
|
(3 096)
|
(2 085)
|
228
|
958
|
79
|
663
|
|
| Cash from Operating Activities |
10 275
N/A
|
19 022
+85%
|
15 863
-17%
|
16 306
+3%
|
24 448
+50%
|
19 437
-20%
|
10 111
-48%
|
4 957
-51%
|
10 485
+112%
|
9 492
-9%
|
2 674
-72%
|
481
-82%
|
8 520
+1 671%
|
15 009
+76%
|
6 364
-58%
|
(2 760)
N/A
|
(290)
+89%
|
3 637
N/A
|
1 370
-62%
|
1 160
-15%
|
1 939
+67%
|
421
-78%
|
714
+70%
|
2 645
+270%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||
| Capital Expenditures |
(32)
|
(52)
|
(527)
|
(599)
|
(221)
|
(557)
|
(698)
|
(685)
|
(489)
|
(152)
|
(166)
|
(240)
|
(204)
|
(101)
|
(161)
|
(189)
|
(1 112)
|
(1 070)
|
(95)
|
(132)
|
(205)
|
(154)
|
(109)
|
(117)
|
|
| Other Items |
(483)
|
(1 036)
|
(710)
|
(2 519)
|
(6 816)
|
(5 944)
|
(4 053)
|
(3 860)
|
13
|
2 131
|
661
|
(2 528)
|
(369)
|
(2 539)
|
(4 148)
|
(10 399)
|
(9 806)
|
477
|
9 319
|
8 369
|
(3 107)
|
(7 933)
|
(6 782)
|
(3 168)
|
|
| Cash from Investing Activities |
(515)
N/A
|
(1 088)
-111%
|
(1 237)
-14%
|
(3 119)
-152%
|
(7 038)
-126%
|
(6 501)
+8%
|
(4 750)
+27%
|
(4 545)
+4%
|
(477)
+90%
|
1 979
N/A
|
495
-75%
|
(2 768)
N/A
|
(573)
+79%
|
(2 640)
-361%
|
(4 309)
-63%
|
(10 588)
-146%
|
(10 918)
-3%
|
(593)
+95%
|
9 224
N/A
|
8 237
-11%
|
(3 312)
N/A
|
(8 087)
-144%
|
(6 891)
+15%
|
(3 285)
+52%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||
| Net Issuance of Common Stock |
25
|
9 325
|
4 394
|
(4 891)
|
122
|
112
|
92
|
96
|
118
|
117
|
45
|
38
|
52
|
27
|
(12)
|
12
|
13
|
19
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
(588)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(644)
|
0
|
0
|
0
|
0
|
0
|
0
|
2 000
|
1 667
|
(666)
|
(666)
|
|
| Cash Paid for Dividends |
0
|
0
|
(1 229)
|
(1 230)
|
(1 962)
|
(1 963)
|
(2 113)
|
(2 112)
|
(2 631)
|
(2 634)
|
(2 157)
|
(2 155)
|
(2 160)
|
(2 162)
|
(3 193)
|
(3 192)
|
(2 559)
|
(2 557)
|
(2 560)
|
(2 567)
|
(2 573)
|
(2 566)
|
(2 565)
|
(2 568)
|
|
| Other |
1
|
0
|
0
|
(0)
|
0
|
(14)
|
(15)
|
(2)
|
(1)
|
(1)
|
0
|
(1)
|
(3)
|
(1)
|
0
|
(20)
|
(19)
|
0
|
0
|
0
|
3
|
3
|
1
|
2
|
|
| Cash from Financing Activities |
26
N/A
|
9 326
+35 769%
|
3 165
-66%
|
(6 121)
N/A
|
(1 839)
+70%
|
(2 452)
-33%
|
(2 624)
-7%
|
(2 018)
+23%
|
(2 514)
-25%
|
(2 518)
0%
|
(2 112)
+16%
|
(2 118)
0%
|
(2 111)
+0%
|
(2 780)
-32%
|
(3 849)
-38%
|
(3 200)
+17%
|
(2 565)
+20%
|
(2 538)
+1%
|
(2 555)
-1%
|
(2 567)
0%
|
(570)
+78%
|
(896)
-57%
|
(3 230)
-260%
|
(3 232)
0%
|
|
| Change in Cash | |||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
3
|
7
|
199
|
(12)
|
(356)
|
(565)
|
34
|
459
|
(117)
|
37
|
98
|
(173)
|
(71)
|
(103)
|
82
|
294
|
481
|
1 355
|
508
|
423
|
1 021
|
(150)
|
(173)
|
66
|
|
| Net Change in Cash |
9 789
N/A
|
27 267
+179%
|
17 990
-34%
|
7 055
-61%
|
15 215
+116%
|
9 918
-35%
|
2 771
-72%
|
(1 147)
N/A
|
7 377
N/A
|
8 990
+22%
|
1 155
-87%
|
(4 578)
N/A
|
5 765
N/A
|
9 486
+65%
|
(1 712)
N/A
|
(16 254)
-849%
|
(13 292)
+18%
|
1 861
N/A
|
8 547
+359%
|
7 253
-15%
|
(922)
N/A
|
(8 712)
-845%
|
(9 580)
-10%
|
(3 806)
+60%
|
|
| Free Cash Flow | |||||||||||||||||||||||||
| Free Cash Flow |
10 243
N/A
|
18 970
+85%
|
15 336
-19%
|
15 707
+2%
|
24 227
+54%
|
18 880
-22%
|
9 413
-50%
|
4 272
-55%
|
9 996
+134%
|
9 340
-7%
|
2 508
-73%
|
241
-90%
|
8 316
+3 351%
|
14 908
+79%
|
6 203
-58%
|
(2 949)
N/A
|
(1 402)
+52%
|
2 567
N/A
|
1 275
-50%
|
1 028
-19%
|
1 734
+69%
|
267
-85%
|
605
+127%
|
2 528
+318%
|
|
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