COLOPL
3668
Last Price
52 Week Range
¥407.00 - ¥545.00
Next Earnings Date
May 06 2026 (Estimate)
Next Earnings Date
May 06 2026 (Est.)
Last Price
COLOPL Cash Flow Statement
Operating Activities
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥-1.866B | ¥-0.306B | ||||||||||||||
| ¥283M | ¥235M | ||||||||||||||
| - | - | ||||||||||||||
| - | - | ||||||||||||||
| ¥1.214B | ¥0.765B | ||||||||||||||
| ¥0.606B | ¥1.951B | ||||||||||||||
| ¥0.237B | ¥2.645B |
Investing Activities
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥-145M | ¥-117M | ||||||||||||||
| ¥14M | ¥92M | ||||||||||||||
| ¥-10B | ¥-4.046B | ||||||||||||||
| ¥1.956B | ¥0.749B | ||||||||||||||
| ¥88M | ¥37M | ||||||||||||||
| ¥-8.087B | ¥-3.285B |
Financing Activities
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥1.667B | ¥-0.666B | ||||||||||||||
| - | - | ||||||||||||||
| ¥-2.566B | ¥-2.568B | ||||||||||||||
| ¥3M | ¥2M | ||||||||||||||
| ¥-0.896B | ¥-3.232B |
Cash Position
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥58.167B | ¥49.453B | ||||||||||||||
| ¥-8.713B | ¥0.82B | ||||||||||||||
| ¥49.454B | ¥50.273B | ||||||||||||||
| ¥0.237B | ¥2.645B | ||||||||||||||
| ¥-145M | ¥-90M | ||||||||||||||
| ¥0.092B | ¥2.555B |
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.
View Data ProvidersNEWSLETTER
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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