Cash Flow COLOPL, Inc. 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
353.00
-1,224.00
3,066.00
5,732.00
4,251.00
10,938.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
18.00
1,405.00
-48.00
-92.00
-2,047.00
1,773.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
1,898.00
183.00
515.00
5,046.00
-3,104.00
15,010.00
Cash Flow from Investing Activities
-3,285.00
-8,087.00
8,237.00
-593.00
-10,588.00
-2,640.00
Cash Flow from Financing Activities
-3,232.00
-896.00
-2,567.00
-2,538.00
-3,200.00
-2,780.00
Net Cash Inflow / Outflow
-4,553.00
-8,950.00
6,608.00
3,270.00
-16,598.00
9,487.00
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
66.00
-150.00
423.00
1,355.00
294.00
-103.00
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 COLOPL, Inc.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
353
5800.303
-5,447.00
-93.91%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
18
161.81
-143.00
-88.88%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
1898
4462.89
-2,564.00
-57.47%
Cash Flow from Investing Activities
-3285
52.993
-3,337.00
-6298.93%
Cash Flow from Financing Activities
-3232
-3217.788
-15.00
-0.44%
Net Cash Inflow / Outflow
-4553
1321.505
-5,874.00
-444.53%
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
66
23.41
43.00
181.93%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Sep'25
YoY Growth in year ended Sep 2025 is 937.16% vs -64.47% in Sep 2024
Sep'25
Sep'24
Change(%)
Cash Flow from Operating Activities
1,898.00
183.00
937.16%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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