Colowide Co., Ltd. (7616) Cash flow

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Colowide Co., Ltd. Cash Flow

JP:7616's free cash flow for Q4 2025 was ¥4.46B. For the 2025 fiscal year, JP:7616's free cash flow was decreased by ¥-883.00M and operating cash flow was ¥6.39B. See a summary of the company’s cash flow.

Cash Flow	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Operating Cash Flow	¥ 28.71B	¥ 28.81B	¥ 29.88B	¥ 28.78B	¥ 23.83B
Investing Cash Flow	¥ -30.32B	¥ -21.61B	¥ -13.58B	¥ -8.79B	¥ -3.52B
Financing Cash Flow	¥ -7.21B	¥ 17.95B	¥ -20.33B	¥ -18.75B	¥ -9.51B
End Cash Position	¥ 63.19B	¥ 71.54B	¥ 46.31B	¥ 50.07B	¥ 48.53B
Free Cash Flow	¥ 16.51B	¥ 17.40B	¥ 16.92B	¥ 19.56B	¥ 18.09B

Currency in JPY