- JP-listed companies
- COLOPL,Inc.
- Cash flow
COLOPL,Inc.JP:3668
Market cap
¥56.7B
P/E ratio
| 2014/09 | 2015/09 | 2016/09 | 2017/09 | 2018/09 | 2019/09 | 2020/09 | 2021/09 | 2022/09 | 2023/09 | 2024/09 | 2025/09 | |
| Depreciation & amortization | 151 | 120 | 217 | 204 | 167 | 263 | 508 | 515 | 351 | 335 | 283 | 235 |
| Cash from operations | 19,022 | 16,306 | 19,136 | 4,957 | 9,421 | 53 | 15,010 | -3,104 | 3,637 | 1,159 | 237 | 2,645 |
| Capital expenditures | -34 | -553 | -539 | -684 | -143 | -207 | -93 | -160 | -1,065 | -124 | -145 | -90 |
| Cash from investing | -1,088 | -3,119 | -6,501 | -4,545 | 1,979 | -2,768 | -2,640 | -10,588 | -593 | 8,237 | -8,087 | -3,285 |
| Payments for dividends | - | -1,230 | -1,963 | -2,112 | -2,634 | -2,155 | -2,162 | -3,192 | -2,557 | -2,567 | -2,566 | -2,568 |
| Repurchases of common stock | -1 | -5,000 | - | - | - | - | - | - | - | - | - | - |
| Proceeds from issuance of term debt, net | - | - | - | - | - | - | - | - | - | - | 2,000 | - |
| Repayments of term debt | - | - | -279 | - | - | - | -90 | - | - | - | -333 | -666 |
| Cash from financing | 9,326 | -6,121 | -2,452 | -2,018 | -2,518 | -2,118 | -2,780 | -3,200 | -2,538 | -2,567 | -896 | -3,232 |