coly Inc. (4175) Cash flow

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coly Inc. Cash Flow

JP:4175's free cash flow for Q2 2025 was ¥0.00. For the 2025 fiscal year, JP:4175's free cash flow was decreased by ¥-160.80M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.

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

Currency in JPY