C
Colowide Co Ltd
TSE:7616
Colowide Co Ltd
TSE:7616
Price:
1 963.5
JPY
2.83%
Market Closed
Market Cap:
¥209B
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Cash Flow Statement
Cash Flow Statement
Colowide Co Ltd
Colowide Co Ltd
Currency: JPY
| Dec-2009 | Jun-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Jun-2011 | Sep-2011 | Dec-2011 | Mar-2012 | Jun-2012 | Sep-2012 | Dec-2012 | Mar-2013 | Jun-2013 | Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
2 737
|
29
|
233
|
(1 060)
|
(1 755)
|
(612)
|
(994)
|
(1 498)
|
987
|
533
|
295
|
691
|
1 310
|
1 671
|
5 765
|
5 383
|
6 204
|
5 835
|
2 043
|
2 212
|
3 945
|
5 330
|
6 442
|
14 130
|
9 969
|
9 802
|
8 691
|
263
|
2 212
|
2 299
|
2 246
|
4 907
|
2 767
|
3 804
|
4 540
|
3 845
|
2 716
|
1 536
|
1 549
|
1 801
|
(8 839)
|
(17 433)
|
(19 957)
|
(23 002)
|
(13 961)
|
(6 130)
|
(2 647)
|
(562)
|
2 051
|
1 722
|
(2 987)
|
(4 428)
|
(8 446)
|
(5 349)
|
(1 160)
|
307
|
6 498
|
5 157
|
3 817
|
5 841
|
4 777
|
3 955
|
6 325
|
6 632
|
|
| Depreciation & Amortization |
(332)
|
(107)
|
1 303
|
(218)
|
5 688
|
5 790
|
5 724
|
5 849
|
5 975
|
6 023
|
6 267
|
6 738
|
7 225
|
7 656
|
8 051
|
8 011
|
7 972
|
7 977
|
7 961
|
8 002
|
5 735
|
7 091
|
8 556
|
9 882
|
10 707
|
10 743
|
10 634
|
10 487
|
10 812
|
10 765
|
10 889
|
10 984
|
10 874
|
10 811
|
10 555
|
10 344
|
10 434
|
14 461
|
18 412
|
22 098
|
25 950
|
24 344
|
23 188
|
23 251
|
22 592
|
22 653
|
22 255
|
21 540
|
21 765
|
22 152
|
23 154
|
23 335
|
22 696
|
22 900
|
22 747
|
22 800
|
22 788
|
22 894
|
23 131
|
23 362
|
24 462
|
24 879
|
25 039
|
25 632
|
|
| Other Non-Cash Items |
(1 772)
|
(17)
|
452
|
1 729
|
4 587
|
4 106
|
4 123
|
4 527
|
291
|
2 618
|
2 643
|
2 856
|
4 359
|
4 792
|
1 125
|
1 959
|
1 219
|
1 375
|
5 512
|
4 527
|
2 606
|
2 123
|
2 464
|
(3 046)
|
1 091
|
1 181
|
1 057
|
8 321
|
6 559
|
6 567
|
5 960
|
3 609
|
4 455
|
3 684
|
3 610
|
4 420
|
6 314
|
7 618
|
8 659
|
7 876
|
15 047
|
14 401
|
11 492
|
12 552
|
5 123
|
5 229
|
7 606
|
7 333
|
5 232
|
4 341
|
3 792
|
4 337
|
8 833
|
8 834
|
8 633
|
8 681
|
3 784
|
3 825
|
5 371
|
3 890
|
6 367
|
7 601
|
6 623
|
6 849
|
|
| Cash Taxes Paid |
(111)
|
1 314
|
1 315
|
1 405
|
1 836
|
613
|
613
|
511
|
514
|
676
|
657
|
846
|
1 140
|
1 269
|
1 330
|
1 378
|
1 080
|
2 816
|
2 777
|
3 717
|
4 584
|
2 965
|
1 532
|
659
|
(231)
|
9 299
|
10 758
|
12 708
|
13 066
|
3 786
|
2 380
|
941
|
1 241
|
1 922
|
1 667
|
1 944
|
2 385
|
2 034
|
2 372
|
2 386
|
2 419
|
1 667
|
950
|
173
|
(752)
|
2 048
|
3 474
|
3 413
|
3 468
|
407
|
446
|
360
|
265
|
355
|
889
|
706
|
605
|
1 149
|
1 266
|
1 624
|
1 839
|
2 521
|
2 302
|
3 105
|
|
| Cash Interest Paid |
(22)
|
11
|
533
|
(44)
|
1 275
|
1 262
|
1 232
|
1 211
|
1 190
|
1 209
|
1 216
|
1 236
|
1 470
|
1 464
|
1 768
|
1 740
|
1 818
|
1 846
|
1 736
|
1 829
|
1 567
|
2 021
|
2 285
|
2 268
|
2 553
|
2 197
|
2 145
|
2 181
|
2 100
|
2 322
|
2 267
|
2 340
|
2 482
|
2 343
|
2 138
|
2 256
|
2 106
|
2 190
|
2 440
|
2 442
|
2 682
|
2 694
|
2 664
|
2 765
|
2 794
|
2 793
|
2 883
|
2 769
|
2 760
|
2 701
|
2 666
|
2 631
|
2 449
|
2 564
|
2 538
|
2 573
|
2 737
|
2 906
|
2 783
|
3 067
|
3 051
|
3 240
|
3 503
|
3 428
|
|
| Change in Working Capital |
(126)
|
(1 468)
|
(1 621)
|
(308)
|
(2 559)
|
(1 258)
|
(1 799)
|
(1 635)
|
1 529
|
(1 661)
|
(1 516)
|
(2 368)
|
(4 479)
|
(2 948)
|
(4 448)
|
(1 636)
|
(2 307)
|
(1 596)
|
(783)
|
(3 906)
|
(4 271)
|
(4 934)
|
(4 068)
|
(3 521)
|
(803)
|
(11 026)
|
(11 228)
|
(14 973)
|
(14 592)
|
(5 511)
|
(3 504)
|
(3 660)
|
(1 437)
|
823
|
494
|
(1 700)
|
(3 492)
|
(6 419)
|
(10 573)
|
(3 294)
|
(6 086)
|
(9 772)
|
(3 865)
|
(5 854)
|
(10 333)
|
(10 450)
|
(19 338)
|
(11 177)
|
(5 218)
|
6 821
|
15 317
|
6 361
|
5 700
|
(1 246)
|
(3 972)
|
(5 861)
|
(3 191)
|
(4 672)
|
(6 574)
|
(5 834)
|
(6 799)
|
(6 317)
|
(6 907)
|
(6 622)
|
|
| Cash from Operating Activities |
507
N/A
|
(1 563)
N/A
|
367
N/A
|
143
-61%
|
5 961
+4 069%
|
8 026
+35%
|
7 054
-12%
|
7 243
+3%
|
8 782
+21%
|
7 513
-14%
|
7 689
+2%
|
7 917
+3%
|
8 415
+6%
|
11 171
+33%
|
10 493
-6%
|
13 717
+31%
|
13 088
-5%
|
13 591
+4%
|
14 733
+8%
|
10 835
-26%
|
10 909
+1%
|
11 872
+9%
|
15 021
+27%
|
18 439
+23%
|
20 964
+14%
|
10 700
-49%
|
9 154
-14%
|
4 098
-55%
|
4 991
+22%
|
14 120
+183%
|
15 591
+10%
|
15 840
+2%
|
16 659
+5%
|
19 122
+15%
|
19 199
+0%
|
16 909
-12%
|
15 972
-6%
|
17 196
+8%
|
18 047
+5%
|
28 481
+58%
|
26 072
-8%
|
11 540
-56%
|
10 858
-6%
|
6 947
-36%
|
3 421
-51%
|
11 302
+230%
|
7 876
-30%
|
17 134
+118%
|
23 830
+39%
|
35 036
+47%
|
39 276
+12%
|
29 605
-25%
|
28 783
-3%
|
25 139
-13%
|
26 248
+4%
|
25 927
-1%
|
29 879
+15%
|
27 204
-9%
|
25 745
-5%
|
27 259
+6%
|
28 807
+6%
|
30 118
+5%
|
31 080
+3%
|
32 491
+5%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
943
|
(311)
|
(2 518)
|
(1 517)
|
(4 592)
|
(4 271)
|
(2 857)
|
(3 727)
|
(4 015)
|
(4 251)
|
(4 805)
|
(4 644)
|
(4 558)
|
(4 424)
|
(4 305)
|
(5 148)
|
(6 282)
|
(6 774)
|
(6 830)
|
(6 725)
|
(5 781)
|
(6 386)
|
(7 145)
|
(7 633)
|
(9 642)
|
(9 368)
|
(10 201)
|
(10 270)
|
(9 956)
|
(9 713)
|
(9 305)
|
(8 546)
|
(6 527)
|
(6 422)
|
(5 709)
|
(6 516)
|
(7 818)
|
(8 787)
|
(9 549)
|
(9 228)
|
(9 296)
|
(8 298)
|
(6 986)
|
(5 593)
|
(5 323)
|
(5 075)
|
(5 513)
|
(6 138)
|
(5 741)
|
(6 309)
|
(6 359)
|
(7 805)
|
(9 220)
|
(10 433)
|
(12 497)
|
(13 938)
|
(12 963)
|
(12 973)
|
(11 953)
|
(10 547)
|
(11 411)
|
(10 775)
|
(12 103)
|
(12 942)
|
|
| Other Items |
4 438
|
(260)
|
(489)
|
(5 285)
|
(735)
|
(696)
|
(813)
|
(840)
|
(1 187)
|
(1 344)
|
(15 660)
|
(10 397)
|
(9 897)
|
(9 104)
|
10 291
|
6 553
|
5 778
|
5 558
|
401
|
(11 942)
|
(27 620)
|
(27 900)
|
(27 715)
|
(30 587)
|
(7 193)
|
(526)
|
(468)
|
2 913
|
(4 026)
|
(10 833)
|
(9 605)
|
1 142
|
1 246
|
1 279
|
137
|
1 149
|
361
|
599
|
48
|
(3 535)
|
(6 052)
|
(9 084)
|
(13 657)
|
(10 362)
|
(7 601)
|
(3 743)
|
1 740
|
1 343
|
2 219
|
1 374
|
885
|
695
|
432
|
104
|
(204)
|
894
|
(619)
|
(10 422)
|
(9 982)
|
(11 196)
|
(10 195)
|
(18 262)
|
(18 728)
|
(18 777)
|
|
| Cash from Investing Activities |
5 381
N/A
|
(571)
N/A
|
(3 007)
-427%
|
(6 802)
-126%
|
(5 327)
+22%
|
(4 967)
+7%
|
(3 670)
+26%
|
(4 567)
-24%
|
(5 202)
-14%
|
(5 595)
-8%
|
(20 465)
-266%
|
(15 041)
+27%
|
(14 455)
+4%
|
(13 528)
+6%
|
5 986
N/A
|
1 405
-77%
|
(504)
N/A
|
(1 216)
-141%
|
(6 429)
-429%
|
(18 667)
-190%
|
(33 401)
-79%
|
(34 286)
-3%
|
(34 860)
-2%
|
(38 220)
-10%
|
(16 835)
+56%
|
(9 894)
+41%
|
(10 669)
-8%
|
(7 357)
+31%
|
(13 982)
-90%
|
(20 546)
-47%
|
(18 910)
+8%
|
(7 404)
+61%
|
(5 281)
+29%
|
(5 143)
+3%
|
(5 572)
-8%
|
(5 367)
+4%
|
(7 457)
-39%
|
(8 188)
-10%
|
(9 501)
-16%
|
(12 763)
-34%
|
(15 348)
-20%
|
(17 382)
-13%
|
(20 643)
-19%
|
(15 955)
+23%
|
(12 924)
+19%
|
(8 818)
+32%
|
(3 773)
+57%
|
(4 795)
-27%
|
(3 522)
+27%
|
(4 935)
-40%
|
(5 474)
-11%
|
(7 110)
-30%
|
(8 788)
-24%
|
(10 329)
-18%
|
(12 701)
-23%
|
(13 044)
-3%
|
(13 582)
-4%
|
(23 395)
-72%
|
(21 935)
+6%
|
(21 743)
+1%
|
(21 606)
+1%
|
(29 037)
-34%
|
(30 831)
-6%
|
(31 719)
-3%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
678
|
0
|
555
|
555
|
(123)
|
0
|
18 597
|
18 597
|
18 597
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
31 665
|
31 665
|
31 665
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(3 255)
|
772
|
(4 746)
|
112
|
(2 694)
|
(3 909)
|
(2 073)
|
(1 916)
|
(5 287)
|
(1 740)
|
12 907
|
11 395
|
14 779
|
10 965
|
(6 526)
|
(2 817)
|
(4 560)
|
(3 083)
|
(4 643)
|
10 881
|
18 068
|
15 801
|
12 876
|
(6 236)
|
(21 924)
|
(21 845)
|
(16 794)
|
(2 135)
|
14 621
|
14 943
|
14 712
|
6 869
|
(9 398)
|
(10 106)
|
(8 282)
|
(14 383)
|
(8 569)
|
(10 987)
|
(15 444)
|
(17 449)
|
(12 071)
|
(5 105)
|
17 374
|
14 155
|
193
|
(4 070)
|
(34 082)
|
(33 649)
|
(26 990)
|
(31 485)
|
(21 491)
|
(22 155)
|
(17 842)
|
(18 213)
|
(18 424)
|
(18 124)
|
(19 351)
|
(14 087)
|
(15 372)
|
(13 997)
|
(12 616)
|
(1 035)
|
(3 409)
|
(5 178)
|
|
| Cash Paid for Dividends |
(2)
|
(128)
|
(188)
|
(158)
|
(529)
|
(474)
|
(461)
|
(460)
|
(524)
|
(643)
|
(659)
|
(659)
|
(596)
|
(598)
|
(599)
|
(599)
|
(598)
|
(598)
|
(592)
|
(592)
|
(592)
|
(385)
|
(589)
|
(376)
|
(375)
|
(593)
|
(373)
|
(586)
|
(445)
|
(439)
|
(439)
|
(439)
|
(581)
|
(582)
|
(578)
|
(578)
|
(578)
|
(582)
|
(579)
|
(579)
|
(578)
|
(595)
|
(579)
|
(578)
|
(578)
|
(879)
|
(892)
|
(892)
|
(893)
|
(948)
|
(950)
|
(950)
|
(950)
|
(973)
|
(952)
|
(952)
|
(952)
|
(953)
|
(953)
|
(953)
|
(953)
|
(1 056)
|
(1 057)
|
(1 057)
|
|
| Other |
(60)
|
(11)
|
(99)
|
(80)
|
(419)
|
(468)
|
(488)
|
(525)
|
(569)
|
(122)
|
679
|
615
|
912
|
791
|
(311)
|
(321)
|
(202)
|
(231)
|
(638)
|
9 258
|
9 389
|
9 712
|
33 658
|
23 773
|
22 888
|
22 035
|
(1 607)
|
(1 621)
|
(1 631)
|
(1 856)
|
(1 582)
|
(1 362)
|
(1 411)
|
(659)
|
(423)
|
(424)
|
(349)
|
(349)
|
314
|
307
|
(367)
|
(266)
|
(938)
|
(942)
|
16 398
|
16 504
|
16 487
|
16 488
|
(225)
|
(29)
|
49
|
39
|
37
|
12
|
18
|
27
|
(26)
|
(135)
|
(197)
|
(198)
|
(142)
|
(162)
|
(160)
|
277
|
|
| Cash from Financing Activities |
(3 317)
N/A
|
633
N/A
|
(5 033)
N/A
|
(126)
+97%
|
(3 642)
-2 790%
|
(4 851)
-33%
|
(3 022)
+38%
|
(2 901)
+4%
|
(6 380)
-120%
|
(2 505)
+61%
|
12 927
N/A
|
11 351
-12%
|
15 095
+33%
|
11 158
-26%
|
(7 436)
N/A
|
(3 737)
+50%
|
(5 360)
-43%
|
(3 912)
+27%
|
(5 873)
-50%
|
19 547
N/A
|
26 865
+37%
|
25 128
-6%
|
45 945
+83%
|
17 161
-63%
|
589
-97%
|
(403)
N/A
|
(18 774)
-4 559%
|
(4 342)
+77%
|
12 545
N/A
|
12 648
+1%
|
12 691
+0%
|
5 068
-60%
|
(11 390)
N/A
|
(11 347)
+0%
|
(9 283)
+18%
|
(15 385)
-66%
|
(9 496)
+38%
|
(11 918)
-26%
|
(15 709)
-32%
|
(17 721)
-13%
|
(12 338)
+30%
|
(5 288)
+57%
|
16 412
N/A
|
13 190
-20%
|
15 890
+20%
|
11 432
-28%
|
110
-99%
|
544
+395%
|
(9 511)
N/A
|
(13 865)
-46%
|
(22 392)
-62%
|
(23 066)
-3%
|
(18 755)
+19%
|
(19 174)
-2%
|
(19 358)
-1%
|
(19 049)
+2%
|
(20 329)
-7%
|
(15 175)
+25%
|
15 143
N/A
|
16 517
+9%
|
17 954
+9%
|
29 412
+64%
|
(4 626)
N/A
|
(5 958)
-29%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(7)
|
(2)
|
16
|
34
|
50
|
23
|
18
|
(27)
|
(20)
|
0
|
(29)
|
(13)
|
(27)
|
39
|
(20)
|
6
|
56
|
(75)
|
(32)
|
84
|
(56)
|
(23)
|
58
|
(13)
|
(98)
|
(211)
|
(120)
|
230
|
425
|
530
|
348
|
(25)
|
(178)
|
(115)
|
(133)
|
(180)
|
(106)
|
(67)
|
(99)
|
(686)
|
(1 743)
|
(2 368)
|
(1 444)
|
292
|
1 525
|
2 209
|
1 418
|
273
|
299
|
125
|
156
|
75
|
(234)
|
(97)
|
(81)
|
|
| Net Change in Cash |
2 571
N/A
|
(1 501)
N/A
|
(7 673)
-411%
|
(6 785)
+12%
|
(3 008)
+56%
|
(1 792)
+40%
|
362
N/A
|
(225)
N/A
|
(2 800)
-1 144%
|
(594)
+79%
|
149
N/A
|
4 243
+2 748%
|
9 089
+114%
|
8 851
-3%
|
9 066
+2%
|
11 403
+26%
|
7 197
-37%
|
8 443
+17%
|
2 431
-71%
|
11 686
+381%
|
4 360
-63%
|
2 687
-38%
|
26 145
+873%
|
(2 640)
N/A
|
4 724
N/A
|
459
-90%
|
(20 364)
N/A
|
(7 633)
+63%
|
3 638
N/A
|
6 166
+69%
|
9 349
+52%
|
13 562
+45%
|
(25)
N/A
|
2 534
N/A
|
4 133
+63%
|
(3 963)
N/A
|
(751)
+81%
|
(2 485)
-231%
|
(6 633)
-167%
|
(1 655)
+75%
|
(1 639)
+1%
|
(11 308)
-590%
|
6 512
N/A
|
4 049
-38%
|
6 207
+53%
|
13 810
+122%
|
4 146
-70%
|
12 784
+208%
|
10 111
-21%
|
14 493
+43%
|
9 042
-38%
|
(2 015)
N/A
|
1 532
N/A
|
(2 839)
N/A
|
(3 602)
-27%
|
(4 748)
-32%
|
(3 759)
+21%
|
(11 067)
-194%
|
19 078
N/A
|
22 189
+16%
|
25 230
+14%
|
30 259
+20%
|
(4 474)
N/A
|
(5 267)
-18%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
1 450
N/A
|
(1 874)
N/A
|
(2 151)
-15%
|
(1 374)
+36%
|
1 369
N/A
|
3 755
+174%
|
4 197
+12%
|
3 516
-16%
|
4 767
+36%
|
3 262
-32%
|
2 884
-12%
|
3 273
+13%
|
3 857
+18%
|
6 747
+75%
|
6 188
-8%
|
8 569
+38%
|
6 806
-21%
|
6 817
+0%
|
7 903
+16%
|
4 110
-48%
|
5 128
+25%
|
5 486
+7%
|
7 876
+44%
|
10 806
+37%
|
11 322
+5%
|
1 332
-88%
|
(1 047)
N/A
|
(6 172)
-489%
|
(4 965)
+20%
|
4 407
N/A
|
6 286
+43%
|
7 294
+16%
|
10 132
+39%
|
12 700
+25%
|
13 490
+6%
|
10 393
-23%
|
8 154
-22%
|
8 409
+3%
|
8 498
+1%
|
19 253
+127%
|
16 776
-13%
|
3 242
-81%
|
3 872
+19%
|
1 354
-65%
|
(1 902)
N/A
|
6 227
N/A
|
2 363
-62%
|
10 996
+365%
|
18 089
+65%
|
28 727
+59%
|
32 917
+15%
|
21 800
-34%
|
19 563
-10%
|
14 706
-25%
|
13 751
-6%
|
11 989
-13%
|
16 916
+41%
|
14 231
-16%
|
13 792
-3%
|
16 712
+21%
|
17 396
+4%
|
19 343
+11%
|
18 977
-2%
|
19 549
+3%
|
|
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