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Coly Inc
TSE:4175

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Coly Inc
TSE:4175
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Price: 1 310 JPY -2.89% Market Closed
Updated: May 21, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

-517.6m
+49%
Operating Cash Flow
Jan 31, 2024 -517.6m
Jul 31, 2023 -1B
Jan 31, 2023 -683.4m
Jul 31, 2022 441.5m
-493.8m
-651%
Investing Cash Flow
Jan 31, 2024 -493.8m
Jul 31, 2023 -65.8m
Jan 31, 2023 -115.3m
Jul 31, 2022 -117.6m
N/A
Financing Cash Flow
Jan 31, 2024 0
Jul 31, 2023 0
Jan 31, 2023 -3.1m
Jul 31, 2022 -6.2m

Cash Flow Statement
Coly Inc

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Cash Flow Statement
Currency: JPY
Jul-2022 Jan-2023 Jul-2023 Jan-2024
Operating Cash Flow
Net Income
611
(288)
(799)
(828)
Depreciation & Amortization
7
12
16
16
Other Non-Cash Items
9
91
3
(33)
Cash Taxes Paid
441
307
3
(218)
Cash Interest Paid
0
0
0
0
Change in Working Capital
(186)
(499)
(241)
327
Cash from Operating Activities
441
N/A
(683)
N/A
(1 021)
-49%
(518)
+49%
Investing Cash Flow
Capital Expenditures
(26)
(42)
(56)
(33)
Other Items
(92)
(73)
(10)
(461)
Cash from Investing Activities
(118)
N/A
(115)
+2%
(66)
+43%
(494)
-651%
Financing Cash Flow
Net Issuance of Common Stock
(0)
(0)
0
0
Net Issuance of Debt
(6)
(3)
0
0
Cash from Financing Activities
(6)
N/A
(3)
+51%
0
N/A
0
N/A
Change in Cash
Net Change in Cash
318
N/A
(802)
N/A
(1 087)
-36%
(1 011)
+7%
Free Cash Flow
Free Cash Flow
416
N/A
(725)
N/A
(1 077)
-48%
(550)
+49%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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