Colowide
7616
Last Price
52 Week Range
¥1.63K - ¥2.04K
Next Earnings Date
May 08 2026 (Estimate)
Next Earnings Date
May 08 2026 (Est.)
Last Price
Colowide Cash Flow Statement
Operating Activities
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥2.905B | ¥1.249B | ¥2.661B | ||||||||||||||||||||
| ¥22.788B | ¥24.462B | ¥25.632B | ||||||||||||||||||||
| - | - | - | ||||||||||||||||||||
| - | - | - | ||||||||||||||||||||
| ¥-0.827B | ¥-2.171B | ¥-0.431B | ||||||||||||||||||||
| ¥5.013B | ¥5.268B | ¥4.629B | ||||||||||||||||||||
| ¥29.879B | ¥28.808B | ¥32.491B |
Investing Activities
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥-12.963B | ¥-11.411B | ¥-12.942B | ||||||||||||||||||||
| ¥-0.514B | ¥-9.173B | ¥-17.72B | ||||||||||||||||||||
| ¥-12M | ¥-10M | ¥-1M | ||||||||||||||||||||
| - | ¥268M | - | ||||||||||||||||||||
| ¥-0.093B | ¥-1.28B | ¥-0.62B | ||||||||||||||||||||
| ¥-13.582B | ¥-21.606B | ¥-31.283B |
Financing Activities
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥-2.321B | ¥2.847B | ¥11.116B | ||||||||||||||||||||
| - | ¥31.665B | - | ||||||||||||||||||||
| ¥-0.952B | ¥-0.953B | ¥-1.057B | ||||||||||||||||||||
| ¥-17.056B | ¥-15.605B | ¥-16.453B | ||||||||||||||||||||
| ¥-20.329B | ¥17.954B | ¥-6.394B |
Cash Position
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥50.066B | ¥46.307B | ¥64.867B | ||||||||||||||||||||
| ¥-3.759B | ¥25.23B | ¥-5.267B | ||||||||||||||||||||
| ¥46.307B | ¥71.537B | ¥59.6B | ||||||||||||||||||||
| ¥29.879B | ¥28.808B | ¥32.491B | ||||||||||||||||||||
| ¥-12.963B | ¥-11.411B | ¥-12.942B | ||||||||||||||||||||
| ¥16.916B | ¥17.397B | ¥19.549B |
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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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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