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Columbia Works Inc. (JP:146A)
:146A
Japanese Market
146A
Columbia Works Inc.
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Columbia Works Inc. (146A) Cash flow

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Columbia Works Inc. Cash Flow

JP:146A's free cash flow for Q2 2025 was ¥0.00. For the 2025 fiscal year, JP:146A's free cash flow was decreased by ¥10.15B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
¥ -4.32B¥ -14.35B¥ -1.57B¥ -5.48B¥ -2.17B
Investing Cash Flow
¥ -1.71B¥ -1.60B¥ -1.59B¥ -345.00M¥ -1.94B
Financing Cash Flow
¥ 9.64B¥ 17.09B¥ 3.43B¥ 5.96B¥ 4.16B
End Cash Position
¥ 7.89B¥ 4.24B¥ 3.10B¥ 3.03B¥ 3.15B
Free Cash Flow
¥ -5.76B¥ -15.92B¥ -2.71B¥ -5.87B¥ -3.87B
Currency in JPY

Columbia Works Inc. Cash Flow