ColoplCOLOPL,Inc.3668東証プライム情報・通信業FY ending Sep 2025, consolidated, J-GAAP

What does Colopl do with its cash?

How cash from operations was spent on investment, dividends, buybacks and more.

Cash flow ratios

Cash conversion, investment and shareholder payments calculated from disclosed figures.

Net income-¥306M

Operating cash flow¥2.65B

Nonpositive profit and free cash flow are omitted as ratio denominators. Amounts use the period's reported currency.

Operating cash flow¥2.65B

Free cash flow¥2.53B

Net income-¥306M

Operating cash flow is the cash the core business actually brought in, including changes in receivables and inventory.
Free cash flow = operating cash flow − capital expenditure: a gauge of cash available for other uses.
Large "borrowing" or "cash drawdown" flows mean the company spent more than it generated that year.

Show source documents (6)

EDINET (FSA Japan)
有価証券報告書－第17期(2024/10/01－2025/09/30)
ID S100XB7G2025-12-17Open
EDINET (FSA Japan)
有価証券報告書－第16期(2023/10/01－2024/09/30)
ID S100UZW12024-12-23Open
EDINET (FSA Japan)
有価証券報告書－第15期(2022/10/01－2023/09/30)
ID S100SJ932023-12-25Open
EDINET (FSA Japan)
有価証券報告書－第14期(令和3年10月1日－令和4年9月30日)
ID S100PVNN2022-12-26Open
EDINET (FSA Japan)
有価証券報告書－第13期(令和2年10月1日－令和3年9月30日)
ID S100N3C02021-12-20Open
EDINET (FSA Japan)
有価証券報告書－第12期(令和1年10月1日－令和2年9月30日)
ID S100KER82020-12-21Open

Extracted from XBRL: 48 / Derived from other figures: 1

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