C
Columbia Works
146A
Last Price
52 Week Range
¥1.62K - ¥4.71K
Next Earnings Date
May 19 2026 (Estimate)
Next Earnings Date
May 19 2026 (Est.)
Last Price
Columbia Works Cash Flow Statement
Operating Activities
| Metric | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|
| ¥2.238B | ¥2.371B | ¥3.464B | ||||
| ¥320M | - | ¥387M | ||||
| - | - | - | ||||
| - | - | - | ||||
| ¥-17.42B | - | ¥-8.876B | ||||
| ¥0.515B | ¥-2.371B | ¥0.707B | ||||
| ¥-14.347B | - | ¥-4.318B |
Investing Activities
| Metric | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|
| ¥-1.571B | - | ¥-1.447B | ||||
| - | - | ¥-85M | ||||
| ¥-11M | - | ¥-179M | ||||
| ¥85M | - | ¥23M | ||||
| ¥-99M | - | ¥-18M | ||||
| ¥-1.596B | - | ¥-1.706B |
Financing Activities
| Metric | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|
| ¥14.385B | - | ¥7.798B | ||||
| ¥2.929B | - | ¥2.237B | ||||
| ¥-227M | - | ¥-399M | ||||
| ¥-2M | - | ¥1M | ||||
| ¥17.085B | - | ¥9.637B |
Cash Position
| Metric | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|
| ¥3.101B | - | ¥4.243B | ||||
| ¥1.142B | - | ¥3.649B | ||||
| ¥4.243B | - | ¥7.892B | ||||
| ¥-14.347B | - | ¥-4.318B | ||||
| ¥-1.571B | - | ¥-1.447B | ||||
| ¥-15.918B | - | ¥-5.765B |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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