- JP-listed companies
- coly Inc.
- Cash flow
coly Inc.JP:4175
Market cap
¥9.8B
P/E ratio
| 2019/01 | 2020/01 | 2021/01 | 2022/01 | 2023/01 | 2024/01 | 2025/01 | |
| Depreciation & amortization | 1 | 2 | 4 | 5 | 12 | 16 | 16 |
| Cash from operations | 316 | -15 | 2,135 | 566 | -683 | -518 | -413 |
| Capital expenditures | -4 | -3 | -2 | -9 | -41 | -33 | -14 |
| Cash from investing | -37 | -75 | -2 | -34 | -115 | -494 | -1,412 |
| Repurchases of common stock | - | - | - | -0 | -0 | - | - |
| Proceeds from issuance of term debt, net | - | - | - | - | - | - | 30 |
| Repayments of term debt | -17 | -6 | -6 | -6 | -3 | - | -3 |
| Cash from financing | -17 | -6 | -6 | 3,787 | -3 | - | 97 |
| Free cash flow | |||||||
| FCF margin (%) |