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coly Inc. (JP:4175)
:4175
Japanese Market
4175
coly Inc.
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coly Inc. (4175) Cash flow

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coly Inc. Cash Flow

JP:4175's free cash flow for Q2 2024 was ¥0.00. For the 2024 fiscal year, JP:4175's free cash flow was decreased by ¥175.23M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
¥ -517.62M¥ -683.38M¥ 565.65M¥ 2.14B¥ -14.93M
Investing Cash Flow
¥ -493.82M¥ -115.28M¥ -33.72M¥ -2.38M¥ -75.05M
Financing Cash Flow
¥ 0.00¥ -3.07M¥ 3.79B¥ -6.00M¥ -6.00M
End Cash Position
¥ 5.09B¥ 6.10B¥ 6.90B¥ 2.58B¥ 453.58M
Free Cash Flow
¥ -550.25M¥ -725.48M¥ 550.52M¥ 2.13B¥ -21.29M
Currency in JPY

coly Inc. Cash Flow

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