Cash Flow Colan Totte Co., Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Sep'25
Sep'24
Sep'23
Sep'22
Sep'21
Sep'20
No of Months
12
12
12
12
12
12
Profit Before Tax
1,827.00
1,482.00
1,018.00
944.00
617.00
482.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-383.00
-274.00
248.00
-613.00
80.00
8.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
998.00
883.00
955.00
148.00
637.00
378.00
Cash Flow from Investing Activities
-303.00
-736.00
-83.00
-80.00
-51.00
-59.00
Cash Flow from Financing Activities
-272.00
-180.00
-410.00
-274.00
452.00
-236.00
Net Cash Inflow / Outflow
422.00
-33.00
462.00
-205.00
1,038.00
82.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in JPY Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Colan Totte Co., Ltd.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
1827.535
2074.736
-247.00
-11.91%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-383
-507.56
124.00
24.54%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
998.346
1303.504
-305.00
-23.41%
Cash Flow from Investing Activities
-303.405
-325.397
22.00
6.76%
Cash Flow from Financing Activities
-272.18
-514.468
242.00
47.09%
Net Cash Inflow / Outflow
422.837
474.43
-52.00
-10.87%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0.076
10.791
-10.00
-99.30%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Sep'25
YoY Growth in year ended Sep 2025 is 12.96% vs -7.53% in Sep 2024
Sep'25
Sep'24
Change(%)
Cash Flow from Operating Activities
998.35
883.77
12.96%
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