3668.T JPX
COLOPL, Inc.
1W: -5.6%
1M: -8.1%
3M: +11.2%
YTD: -8.3%
1Y: -16.6%
3Y: -28.4%
5Y: -42.4%
¥399.00 ($2.53)
-9.00 (-2.21%)
Weekly Expected Move ±3.3%
¥381
¥395
¥408
¥421
¥435
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$2.6B
+1016.0% ▲
5Y CAGR: -29.3%
Capital Expenditures
$90M
+37.9% ▲
5Y CAGR: -2.3%
Free Cash Flow
$2.6B
+2677.2% ▲
5Y CAGR: -29.7%
Dividends Paid
$2.6B
-0.1% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
$820M
+109.4% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $4.3B | $5.7B | $3.3B | -$1.9B | -$306M |
| Depreciation & Amort. | $515M | $351M | $335M | $283M | $235M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$936M | -$2.2B | $836M | $1.2B | $765M |
| Other Non-Cash Items | -$6.9B | -$272M | -$3.3B | $606M | $2.0B |
| Operating Cash Flow | -$3.1B | $3.6B | $1.2B | $237M | $2.6B |
| — Investing Activities — | |||||
| Capital Expenditures | -$189M | -$1.1B | -$132M | -$145M | -$117M |
| Acquisitions (Net) | $65M | $0 | -$319M | $14M | $92M |
| Investment Purchases | -$13.7B | -$3.6B | -$4.8B | -$10.0B | -$4.0B |
| Investment Sales | $4.4B | $4.0B | $13.8B | $2.0B | $749M |
| Other Investing | -$1.1B | $53M | -$314M | $88M | $37M |
| Investing Cash Flow | -$10.6B | -$593M | $8.2B | -$8.1B | -$3.3B |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $1.7B | -$666M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$3.2B | -$2.6B | -$2.6B | -$2.6B | -$2.6B |
| Other Financing | -$20M | $0 | $0 | $3M | $2M |
| Financing Cash Flow | -$3.2B | -$2.5B | -$2.6B | -$896M | -$3.2B |
| Net Change in Cash | -$16.3B | $1.9B | $7.3B | -$8.7B | $820M |
| Cash End of Period | $49.1B | $50.9B | $58.2B | $49.5B | $50.3B |
| Free Cash Flow | -$3.3B | $2.6B | $1.0B | $92M | $2.6B |