TipRanks
Go Ultimate55% OFF

coly Inc. (4175) Cash flow

0 Followers

coly Inc. Cash Flow

JP:4175's free cash flow for Q2 2026 was ¥0.00. For the 2026 fiscal year, JP:4175's free cash flow was increased by ¥0.00 and operating cash flow was ¥0.00. See a summary of the company’s cash flow.

Cash Flow
Cash FlowJan 26Jan 25Jan 24Jan 23Jan 22
¥ -469.30M¥ -413.22M¥ -517.62M¥ -683.38M¥ 565.65M
¥ -1.04B¥ -1.41B¥ -493.82M¥ -115.28M¥ -33.72M
¥ 157.35M¥ 96.66M¥ 0.00¥ -3.07M¥ 3.79B
¥ 2.00B¥ 3.36B¥ 5.09B¥ 6.10B¥ 6.90B
¥ -588.15M¥ -427.35M¥ -550.25M¥ -725.48M¥ 550.52M

Currency in JPY

coly Inc. Cash Flow

-2B-1B01B2B3B4B5B20182019202020212022202320242025OperatingInvestingFinancing