Colan Totte.Co.,Ltd. (7792) Cash flow
Market cap
¥12.8B
P/E ratio
9.8x
Colantotte develops and sells magnetic therapy devices like necklaces and supports that use permanent magnets to improve blood circulation and reduce stiffness for everyday consumers.
| 2019/09 | 2020/09 | 2021/09 | 2022/09 | 2023/09 | 2024/09 | 2025/09 | |
| Depreciation & amortization | 69 | 72 | 71 | 79 | 86 | 84 | 72 |
| Cash from operations | 116 | 379 | 637 | 148 | 956 | 884 | 998 |
| Capital expenditures | -47 | -41 | -39 | -68 | -79 | -515 | -270 |
| Cash from investing | -11 | -59 | -51 | -80 | -84 | -737 | -303 |
| Payments for dividends | - | - | - | -107 | -143 | -180 | -272 |
| Repurchases of common stock | - | - | - | -0 | - | - | - |
| Proceeds from issuance of term debt, net | - | 100 | - | - | - | - | - |
| Repayments of term debt | -280 | -348 | -184 | -132 | -100 | - | - |
| Cash from financing | -118 | -237 | 452 | -274 | -410 | -180 | -272 |
| Free cash flow | |||||||
| FCF margin (%) |