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Colowide Co., Ltd. (JP:7616)
:7616
Japanese Market
7616
Colowide Co., Ltd.
RESEARCH TOOLSreports

Colowide Co., Ltd. (7616) Cash flow

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Colowide Co., Ltd. Cash Flow

JP:7616's free cash flow for Q2 2025 was ¥2.28B. For the 2025 fiscal year, JP:7616's free cash flow was decreased by ¥481.00M and operating cash flow was ¥6.34B. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ 28.81B¥ 29.88B¥ 28.78B¥ 23.83B¥ 3.42B
Investing Cash Flow
¥ -21.61B¥ -13.58B¥ -8.79B¥ -3.52B¥ -12.92B
Financing Cash Flow
¥ 17.95B¥ -20.33B¥ -18.75B¥ -9.51B¥ 15.89B
End Cash Position
¥ 71.54B¥ 46.31B¥ 50.07B¥ 48.53B¥ 38.42B
Free Cash Flow
¥ 17.40B¥ 16.92B¥ 19.56B¥ 18.09B¥ -1.90B
Currency in JPY

Colowide Co., Ltd. Cash Flow