coly
4175
Last Price
52 Week Range
¥1.31K - ¥2.98K
Next Earnings Date
-
Next Earnings Date
-
Last Price
coly Cash Flow Statement
Operating Activities
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|---|
| ¥-546.289M | ¥150.033M | ¥72.693M | |||||||
| ¥15.914M | - | ¥49.354M | |||||||
| - | - | - | |||||||
| - | - | - | |||||||
| ¥90.278M | - | ¥-397.475M | |||||||
| ¥26.879M | ¥-150.033M | ¥-193.873M | |||||||
| ¥-413.218M | - | ¥-469.301M |
Investing Activities
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|---|
| ¥-14.133M | - | ¥-132.88M | |||||||
| - | - | ¥1.166M | |||||||
| - | - | ¥-1.264B | |||||||
| - | - | ¥456.237M | |||||||
| ¥-1.398B | - | ¥-0.103B | |||||||
| ¥-1.412B | - | ¥-1.042B |
Financing Activities
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|---|
| ¥96.664M | - | ¥157.492M | |||||||
| - | - | ¥-140K | |||||||
| - | - | - | |||||||
| - | - | ¥-1K | |||||||
| ¥96.664M | - | ¥157.351M |
Cash Position
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|---|
| ¥5.086B | - | ¥3.358B | |||||||
| ¥-1.729B | - | ¥-1.354B | |||||||
| ¥3.358B | - | ¥2.004B | |||||||
| ¥-413.218M | - | ¥-469.301M | |||||||
| ¥-14.133M | - | ¥-118.85M | |||||||
| ¥-427.351M | - | ¥-588.151M |
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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