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4175 Coly

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  • 1410
  • +61+4.52%
20min DelayNot Open Dec 20 15:30 JST
7.76BMarket Cap-9.34P/E (Static)

Coly Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jan 31, 2024
(FY)Jan 31, 2023
(FY)Jan 31, 2022
(FY)Jan 31, 2021
(FY)Jan 31, 2020
(FY)Jan 31, 2019
Operating cash flow (Indirect Method)
Cash from operating activities
-95.20%-735.45M
-123.69%-376.76M
-27.08%1.59B
1,068.58%2.18B
-55.40%186.69M
418.57M
Net profit before non-cash adjustment
-187.55%-827.7M
-119.63%-287.84M
-29.21%1.47B
656.93%2.07B
-28.64%273.61M
--383.43M
Total adjustment of non-cash items
-63.96%34.01M
310.51%94.37M
402.93%22.99M
34.09%4.57M
57.46%3.41M
--2.17M
-Depreciation and amortization
37.57%16.33M
148.58%11.87M
32.56%4.78M
55.77%3.6M
130.84%2.31M
--1M
-Reversal of impairment losses recognized in profit and loss
167.24%33.05M
--12.37M
--0
----
----
----
-Disposal profit
-124.15%-16.55M
--68.53M
--0
----
----
----
-Other non-cash items
-26.62%1.18M
-91.17%1.61M
1,781.51%18.21M
-11.68%968K
-5.76%1.1M
--1.16M
Changes in working capital
131.77%58.23M
-280.35%-183.3M
-4.05%101.64M
217.26%105.93M
-373.96%-90.34M
--32.97M
-Change in receivables
85.33%-9.15M
-136.67%-62.36M
160.69%170.04M
-98.24%-280.18M
-246.10%-141.33M
---40.84M
-Change in inventory
155.44%27.5M
-2,654.14%-49.6M
-117.08%-1.8M
119.55%10.55M
-964.84%-53.93M
---5.07M
-Change in prepaid assets
-428.53%-12.51M
91.09%-2.37M
-209.30%-26.57M
-317.52%-8.59M
122.61%3.95M
---17.47M
-Change in payables
312.33%140.92M
112.99%34.18M
-199.03%-263.07M
1,025.21%265.65M
-45.42%23.61M
--43.26M
-Change in accrued expense
-153.55%-29.33M
82.67%54.76M
57.05%29.98M
-25.26%19.09M
6.22%25.54M
--24.05M
-Provision for loans, leases and other losses
-134.24%-3.01M
209.90%8.8M
61.80%2.84M
-37.62%1.75M
-51.92%2.81M
--5.85M
-Changes in other current assets
52.71%-61.26M
-189.40%-129.55M
65.31%144.92M
77.33%87.67M
488.51%49.44M
--8.4M
-Changes in other current liabilities
113.65%5.07M
-182.01%-37.16M
353.28%45.31M
2,508.43%10M
-102.81%-415K
--14.79M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
0
90.84%-12K
47.18%-131K
33.33%-248K
40.38%-372K
-624K
Interest received (cash flow from operating activities)
-19.12%55K
58.14%68K
437.50%43K
60.00%8K
25.00%5K
4K
Tax refund paid
171.01%217.77M
70.08%-306.67M
-2,113.88%-1.02B
76.99%-46.3M
-96.96%-201.25M
-102.18M
Other operating cash inflow (outflow)
200.00%1K
-1K
0
-200.00%-1K
1K
0
Operating cash flow
24.26%-517.62M
-220.81%-683.38M
-73.51%565.66M
14,400.17%2.14B
-104.73%-14.93M
--315.77M
Investing cash flow
Net PPE purchase and sale
21.16%-32.62M
-338.80%-41.38M
-297.05%-9.43M
27.10%-2.38M
14.51%-3.26M
---3.81M
Net intangibles purchase and sale
--0
87.42%-717K
---5.7M
--0
-210.00%-3.1M
---1M
Net business purchase and sale
---30M
--0
----
----
----
----
Net investment product transactions
-496.76%-420M
---70.38M
--0
----
----
----
Net changes in other investments
-299.57%-11.2M
84.93%-2.8M
---18.59M
----
-113.59%-68.69M
---32.16M
Investing cash flow
-328.37%-493.82M
-241.88%-115.28M
-1,319.75%-33.72M
96.84%-2.38M
-102.99%-75.05M
---36.97M
Financing cash flow
Net issuance payments of debt
--0
50.00%-3M
0.00%-6M
0.00%-6M
64.40%-6M
---16.86M
Net common stock issuance
--0
-100.00%-70K
--3.79B
--0
----
----
Financing cash flow
--0
-100.08%-3.07M
63,218.03%3.79B
0.00%-6M
64.40%-6M
---16.86M
Net cash flow
Beginning cash position
-11.62%6.1B
167.39%6.9B
468.86%2.58B
-17.46%453.58M
91.07%549.56M
--287.62M
Current changes in cash
-26.16%-1.01B
-118.56%-801.73M
103.09%4.32B
2,315.71%2.13B
-136.64%-95.98M
--261.95M
Cash adjustments other than cash changes
0.00%-1K
-200.00%-1K
--1K
----
---1K
----
End cash Position
-16.59%5.09B
-11.62%6.1B
167.39%6.9B
468.86%2.58B
-17.46%453.58M
--549.56M
Free cash flow
24.15%-550.25M
-231.78%-725.48M
-74.19%550.53M
10,118.04%2.13B
-106.85%-21.29M
--310.96M
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Jan 31, 2024(FY)Jan 31, 2023(FY)Jan 31, 2022(FY)Jan 31, 2021(FY)Jan 31, 2020(FY)Jan 31, 2019
Operating cash flow (Indirect Method)
Cash from operating activities -95.20%-735.45M-123.69%-376.76M-27.08%1.59B1,068.58%2.18B-55.40%186.69M418.57M
Net profit before non-cash adjustment -187.55%-827.7M-119.63%-287.84M-29.21%1.47B656.93%2.07B-28.64%273.61M--383.43M
Total adjustment of non-cash items -63.96%34.01M310.51%94.37M402.93%22.99M34.09%4.57M57.46%3.41M--2.17M
-Depreciation and amortization 37.57%16.33M148.58%11.87M32.56%4.78M55.77%3.6M130.84%2.31M--1M
-Reversal of impairment losses recognized in profit and loss 167.24%33.05M--12.37M--0------------
-Disposal profit -124.15%-16.55M--68.53M--0------------
-Other non-cash items -26.62%1.18M-91.17%1.61M1,781.51%18.21M-11.68%968K-5.76%1.1M--1.16M
Changes in working capital 131.77%58.23M-280.35%-183.3M-4.05%101.64M217.26%105.93M-373.96%-90.34M--32.97M
-Change in receivables 85.33%-9.15M-136.67%-62.36M160.69%170.04M-98.24%-280.18M-246.10%-141.33M---40.84M
-Change in inventory 155.44%27.5M-2,654.14%-49.6M-117.08%-1.8M119.55%10.55M-964.84%-53.93M---5.07M
-Change in prepaid assets -428.53%-12.51M91.09%-2.37M-209.30%-26.57M-317.52%-8.59M122.61%3.95M---17.47M
-Change in payables 312.33%140.92M112.99%34.18M-199.03%-263.07M1,025.21%265.65M-45.42%23.61M--43.26M
-Change in accrued expense -153.55%-29.33M82.67%54.76M57.05%29.98M-25.26%19.09M6.22%25.54M--24.05M
-Provision for loans, leases and other losses -134.24%-3.01M209.90%8.8M61.80%2.84M-37.62%1.75M-51.92%2.81M--5.85M
-Changes in other current assets 52.71%-61.26M-189.40%-129.55M65.31%144.92M77.33%87.67M488.51%49.44M--8.4M
-Changes in other current liabilities 113.65%5.07M-182.01%-37.16M353.28%45.31M2,508.43%10M-102.81%-415K--14.79M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 090.84%-12K47.18%-131K33.33%-248K40.38%-372K-624K
Interest received (cash flow from operating activities) -19.12%55K58.14%68K437.50%43K60.00%8K25.00%5K4K
Tax refund paid 171.01%217.77M70.08%-306.67M-2,113.88%-1.02B76.99%-46.3M-96.96%-201.25M-102.18M
Other operating cash inflow (outflow) 200.00%1K-1K0-200.00%-1K1K0
Operating cash flow 24.26%-517.62M-220.81%-683.38M-73.51%565.66M14,400.17%2.14B-104.73%-14.93M--315.77M
Investing cash flow
Net PPE purchase and sale 21.16%-32.62M-338.80%-41.38M-297.05%-9.43M27.10%-2.38M14.51%-3.26M---3.81M
Net intangibles purchase and sale --087.42%-717K---5.7M--0-210.00%-3.1M---1M
Net business purchase and sale ---30M--0----------------
Net investment product transactions -496.76%-420M---70.38M--0------------
Net changes in other investments -299.57%-11.2M84.93%-2.8M---18.59M-----113.59%-68.69M---32.16M
Investing cash flow -328.37%-493.82M-241.88%-115.28M-1,319.75%-33.72M96.84%-2.38M-102.99%-75.05M---36.97M
Financing cash flow
Net issuance payments of debt --050.00%-3M0.00%-6M0.00%-6M64.40%-6M---16.86M
Net common stock issuance --0-100.00%-70K--3.79B--0--------
Financing cash flow --0-100.08%-3.07M63,218.03%3.79B0.00%-6M64.40%-6M---16.86M
Net cash flow
Beginning cash position -11.62%6.1B167.39%6.9B468.86%2.58B-17.46%453.58M91.07%549.56M--287.62M
Current changes in cash -26.16%-1.01B-118.56%-801.73M103.09%4.32B2,315.71%2.13B-136.64%-95.98M--261.95M
Cash adjustments other than cash changes 0.00%-1K-200.00%-1K--1K-------1K----
End cash Position -16.59%5.09B-11.62%6.1B167.39%6.9B468.86%2.58B-17.46%453.58M--549.56M
Free cash flow 24.15%-550.25M-231.78%-725.48M-74.19%550.53M10,118.04%2.13B-106.85%-21.29M--310.96M
Currency Unit JPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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