JP Stock MarketDetailed Quotes

Columbia Works (146A)

Watchlist
  • 3705
  • -35-0.94%
20min DelayMarket Closed May 1 15:30 JST
28.59BMarket Cap7.46P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Columbia Works (146A) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(FY)Dec 31, 2024
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
Operating cash flow (Indirect Method)
Cash from operating activities
79.26%-2.66B
-1,862.08%-12.83B
87.14%-654M
-141.34%-5.09B
-2.11B
Net profit before non-cash adjustment
50.31%5.29B
54.71%3.52B
25.57%2.27B
74.30%1.81B
--1.04B
Total adjustment of non-cash items
-32.61%494M
14.35%733M
-33.51%641M
470.41%964M
--169M
-Depreciation and amortization
20.94%387M
45.45%320M
39.24%220M
8.97%158M
--145M
-Assets reserve and write-off
--0
--0
--0
--0
--0
-Disposal profit
-10,600.00%-105M
-99.07%1M
145.45%108M
291.30%44M
---23M
-Pension and employee benefit expenses
50.00%15M
900.00%10M
-50.00%1M
--2M
--0
-Other non-cash items
-51.00%197M
28.85%402M
-58.95%312M
1,517.02%760M
--47M
Changes in working capital
50.59%-8.44B
-378.81%-17.08B
54.60%-3.57B
-137.15%-7.86B
---3.31B
-Change in receivables
-315.38%-54M
31.58%-13M
-171.43%-19M
-124.14%-7M
--29M
-Change in inventory
53.21%-8.22B
-446.42%-17.56B
58.13%-3.21B
-118.22%-7.68B
---3.52B
-Change in prepaid assets
81.27%-62M
-108.18%-331M
-218.66%-159M
13,500.00%134M
---1M
-Change in payables
-152.56%-185M
935.29%352M
168.00%34M
-128.41%-50M
--176M
-Provision for loans, leases and other losses
--76M
--0
----
----
----
-Changes in other current assets
--0
323.81%470M
18.92%-210M
---259M
--0
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
13M
Interest paid (cash flow from operating activities)
-88.71%-719M
-30.48%-381M
-30.94%-292M
-12.63%-223M
-198M
Interest received (cash flow from operating activities)
9M
0
0
0
0
Tax refund paid
20.12%-949M
-41.43%-1.19B
-90.05%-840M
-681.58%-442M
76M
Other operating cash inflow (outflow)
-96.30%2M
575.00%54M
-20.00%8M
-76.19%10M
42M
Operating cash flow
69.90%-4.32B
-706.92%-14.35B
69.02%-1.78B
-164.03%-5.74B
---2.17B
Investing cash flow
Net PPE purchase and sale
24.50%-1.17B
-36.53%-1.55B
-304.27%-1.14B
83.08%-281M
---1.66B
Net intangibles purchase and sale
----
-12,700.00%-128M
97.44%-1M
-875.00%-39M
---4M
Net business purchase and sale
---361M
--0
----
----
----
Net investment product transactions
-310.81%-156M
134.91%74M
-806.67%-212M
109.80%30M
---306M
Net changes in other investments
-300.00%-18M
103.78%9M
-332.73%-238M
-296.43%-55M
--28M
Investing cash flow
-6.89%-1.71B
-0.57%-1.6B
-360.00%-1.59B
82.24%-345M
---1.94B
Financing cash flow
Net issuance payments of debt
-45.79%7.8B
298.59%14.39B
-40.42%3.61B
42.22%6.06B
--4.26B
Net common stock issuance
-23.63%2.24B
--2.93B
--0
----
----
Cash dividends paid
-75.77%-399M
-30.46%-227M
-89.13%-174M
8.00%-92M
---100M
Net other fund-raising expenses
150.00%1M
-100.00%-2M
---1M
----
---1M
Financing cash flow
-43.59%9.64B
397.52%17.09B
-42.43%3.43B
43.46%5.97B
--4.16B
Net cash flow
Beginning cash position
36.83%4.24B
2.24%3.1B
-3.81%3.03B
1.28%3.15B
--3.11B
Current changes in cash
216.37%3.61B
1,555.07%1.14B
157.50%69M
-392.68%-120M
--41M
Cash adjustments other than cash changes
---1M
----
---1M
----
---1M
End cash Position
85.13%7.86B
36.83%4.24B
2.24%3.1B
-3.81%3.03B
--3.15B
Free cash flow
64.07%-5.77B
-450.46%-16.05B
52.44%-2.92B
-58.21%-6.13B
---3.87B
Currency Unit
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Dec 31, 2025(FY)Dec 31, 2024(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021
Operating cash flow (Indirect Method)
Cash from operating activities 79.26%-2.66B-1,862.08%-12.83B87.14%-654M-141.34%-5.09B-2.11B
Net profit before non-cash adjustment 50.31%5.29B54.71%3.52B25.57%2.27B74.30%1.81B--1.04B
Total adjustment of non-cash items -32.61%494M14.35%733M-33.51%641M470.41%964M--169M
-Depreciation and amortization 20.94%387M45.45%320M39.24%220M8.97%158M--145M
-Assets reserve and write-off --0--0--0--0--0
-Disposal profit -10,600.00%-105M-99.07%1M145.45%108M291.30%44M---23M
-Pension and employee benefit expenses 50.00%15M900.00%10M-50.00%1M--2M--0
-Other non-cash items -51.00%197M28.85%402M-58.95%312M1,517.02%760M--47M
Changes in working capital 50.59%-8.44B-378.81%-17.08B54.60%-3.57B-137.15%-7.86B---3.31B
-Change in receivables -315.38%-54M31.58%-13M-171.43%-19M-124.14%-7M--29M
-Change in inventory 53.21%-8.22B-446.42%-17.56B58.13%-3.21B-118.22%-7.68B---3.52B
-Change in prepaid assets 81.27%-62M-108.18%-331M-218.66%-159M13,500.00%134M---1M
-Change in payables -152.56%-185M935.29%352M168.00%34M-128.41%-50M--176M
-Provision for loans, leases and other losses --76M--0------------
-Changes in other current assets --0323.81%470M18.92%-210M---259M--0
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities) 13M
Interest paid (cash flow from operating activities) -88.71%-719M-30.48%-381M-30.94%-292M-12.63%-223M-198M
Interest received (cash flow from operating activities) 9M0000
Tax refund paid 20.12%-949M-41.43%-1.19B-90.05%-840M-681.58%-442M76M
Other operating cash inflow (outflow) -96.30%2M575.00%54M-20.00%8M-76.19%10M42M
Operating cash flow 69.90%-4.32B-706.92%-14.35B69.02%-1.78B-164.03%-5.74B---2.17B
Investing cash flow
Net PPE purchase and sale 24.50%-1.17B-36.53%-1.55B-304.27%-1.14B83.08%-281M---1.66B
Net intangibles purchase and sale -----12,700.00%-128M97.44%-1M-875.00%-39M---4M
Net business purchase and sale ---361M--0------------
Net investment product transactions -310.81%-156M134.91%74M-806.67%-212M109.80%30M---306M
Net changes in other investments -300.00%-18M103.78%9M-332.73%-238M-296.43%-55M--28M
Investing cash flow -6.89%-1.71B-0.57%-1.6B-360.00%-1.59B82.24%-345M---1.94B
Financing cash flow
Net issuance payments of debt -45.79%7.8B298.59%14.39B-40.42%3.61B42.22%6.06B--4.26B
Net common stock issuance -23.63%2.24B--2.93B--0--------
Cash dividends paid -75.77%-399M-30.46%-227M-89.13%-174M8.00%-92M---100M
Net other fund-raising expenses 150.00%1M-100.00%-2M---1M-------1M
Financing cash flow -43.59%9.64B397.52%17.09B-42.43%3.43B43.46%5.97B--4.16B
Net cash flow
Beginning cash position 36.83%4.24B2.24%3.1B-3.81%3.03B1.28%3.15B--3.11B
Current changes in cash 216.37%3.61B1,555.07%1.14B157.50%69M-392.68%-120M--41M
Cash adjustments other than cash changes ---1M-------1M-------1M
End cash Position 85.13%7.86B36.83%4.24B2.24%3.1B-3.81%3.03B--3.15B
Free cash flow 64.07%-5.77B-450.46%-16.05B52.44%-2.92B-58.21%-6.13B---3.87B
Currency Unit JPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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