JP Stock MarketDetailed Quotes

COLOPL (3668)

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  • 470
  • 00.00%
20min DelayMarket Closed Jan 16 15:12 JST
61.21BMarket Cap-196.65P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

COLOPL (3668) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Sep 30, 2025
(FY)Sep 30, 2024
(FY)Sep 30, 2023
(FY)Sep 30, 2022
(FY)Sep 30, 2021
(FY)Sep 30, 2020
(FY)Sep 30, 2019
(FY)Sep 30, 2018
(FY)Sep 30, 2017
(FY)Sep 30, 2016
Operating cash flow (Indirect Method)
Cash from operating activities
173.34%2.51B
-76.12%919M
18.03%3.85B
-33.81%3.26B
-66.59%4.93B
870.84%14.75B
-84.07%1.52B
-29.43%9.53B
-59.34%13.51B
7.14%33.23B
Net profit before non-cash adjustment
128.84%353M
-139.92%-1.22B
-46.51%3.07B
34.84%5.73B
-61.14%4.25B
729.89%10.94B
-77.47%1.32B
-53.40%5.85B
-59.20%12.55B
-4.95%30.76B
Total adjustment of non-cash items
850.32%1.49B
157.51%157M
7.14%-273M
-118.26%-294M
-41.22%1.61B
46.39%2.74B
-38.31%1.87B
538.53%3.03B
-74.57%475M
1,456.74%1.87B
-Depreciation and amortization
-16.96%235M
-15.52%283M
-4.56%335M
-31.84%351M
-20.65%515M
16.10%649M
-26.45%559M
-40.67%760M
64.02%1.28B
552.50%781M
-Reversal of impairment losses recognized in profit and loss
-98.55%4M
--276M
--0
----
-65.85%291M
153.57%852M
--336M
----
----
----
-Disposal profit
905.11%1.42B
-220.55%-176M
360.71%146M
95.04%-56M
-282.52%-1.13B
-41.42%618M
5.50%1.06B
16.55%1B
67.91%858M
--511M
-Net exchange gains and losses
-188.89%-264M
200.34%297M
76.55%-296M
-391.05%-1.26B
-349.51%-257M
-40.46%103M
555.26%173M
91.77%-38M
-181.77%-462M
4,712.20%565M
-Other non-cash items
119.12%100M
-14.19%-523M
-168.05%-458M
-69.26%673M
323.40%2.19B
305.16%517M
-119.22%-252M
209.07%1.31B
-11,027.27%-1.2B
196.15%11M
Changes in working capital
-66.45%665M
88.05%1.98B
148.48%1.05B
-132.26%-2.17B
-187.64%-936M
163.91%1.07B
-356.68%-1.67B
34.50%651M
-18.93%484M
140.60%597M
-Change in receivables
-33.03%296M
61.31%442M
232.37%274M
-107.87%-207M
1,847.41%2.63B
120.64%135M
-185.49%-654M
-24.26%765M
-63.81%1.01B
291.57%2.79B
-Change in inventory
120.41%20M
-210.11%-98M
140.54%89M
-83.48%37M
1,020.00%224M
131.25%20M
-1,500.00%-64M
96.40%-4M
56.47%-111M
-7,380.20%-255M
-Change in prepaid assets
399.54%650M
-29.94%-217M
-209.26%-167M
-286.21%-54M
-77.69%29M
417.07%130M
-119.52%-41M
261.54%210M
62.43%-130M
-261.60%-346M
-Change in payables
-291.81%-1.01B
435.71%525M
185.22%98M
95.11%-115M
-303.46%-2.35B
212.67%1.16B
-593.24%-1.03B
60.11%-148M
75.91%-371M
-10,822.74%-1.54B
-Provision for loans, leases and other losses
3,285.71%237M
216.67%7M
0.00%-6M
78.57%-6M
-450.00%-28M
14.29%8M
-22.22%7M
129.03%9M
-179.49%-31M
5,509.15%39M
-Changes in other current assets
-64.55%469M
72.72%1.32B
141.88%766M
-27.19%-1.83B
-277.43%-1.44B
-456.07%-381M
159.12%107M
-254.70%-181M
227.17%117M
-227.92%-92M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-14.29%-8M
-7M
0
-7M
-4M
Interest received (cash flow from operating activities)
6.75%348M
34.71%326M
163.04%242M
196.77%92M
-58.11%31M
17.46%74M
14.55%63M
189.47%55M
58.33%19M
-36.78%12M
Tax refund paid
79.40%-206M
65.91%-1B
-1,136.40%-2.93B
105.94%283M
-2,530.61%-4.76B
112.82%196M
-810.12%-1.53B
98.04%-168M
39.20%-8.57B
4.26%-14.1B
Other operating cash inflow (outflow)
0.00%-1M
-200.00%-1M
0.00%1M
100.03%1M
-3.3B
0
0
1M
0
-1M
Operating cash flow
1,016.03%2.65B
-79.55%237M
-68.13%1.16B
217.17%3.64B
-120.68%-3.1B
28,220.75%15.01B
-99.44%53M
90.05%9.42B
-74.09%4.96B
17.35%19.14B
Investing cash flow
Net PPE purchase and sale
37.93%-90M
-16.94%-145M
88.36%-124M
-565.63%-1.07B
-125.60%-160M
401.93%625M
-44.76%-207M
79.09%-143M
-27.14%-684M
2.75%-538M
Net intangibles purchase and sale
-200.00%-27M
-12.50%-9M
-60.00%-8M
82.76%-5M
-262.50%-29M
75.76%-8M
-266.67%-33M
-800.00%-9M
94.44%-1M
61.11%-18M
Net business purchase and sale
557.14%92M
104.39%14M
---319M
--0
104.22%65M
-4,048.72%-1.54B
295.00%39M
97.60%-20M
64.77%-835M
-35.57%-2.37B
Net investment product transactions
59.01%-3.3B
-189.36%-8.04B
2,023.11%9B
104.54%424M
-526.98%-9.34B
39.92%-1.49B
-218.26%-2.48B
170.92%2.1B
10.99%-2.96B
-1,281.62%-3.32B
Net changes in other investments
-61.86%37M
130.89%97M
-692.45%-314M
104.72%53M
-394.27%-1.12B
-160.92%-227M
-261.11%-87M
179.41%54M
73.12%-68M
-680.24%-253M
Investing cash flow
59.38%-3.29B
-198.18%-8.09B
1,489.04%8.24B
94.40%-593M
-301.06%-10.59B
4.62%-2.64B
-239.87%-2.77B
143.54%1.98B
30.09%-4.55B
-108.46%-6.5B
Financing cash flow
Net issuance payments of debt
-139.95%-666M
--1.67B
--0
----
----
---644M
----
----
----
---587M
Net common stock issuance
----
----
----
58.33%19M
-55.56%12M
-28.95%27M
-67.52%38M
21.88%117M
-14.29%96M
102.29%112M
Cash dividends paid
-0.08%-2.57B
0.04%-2.57B
-0.39%-2.57B
19.89%-2.56B
-47.64%-3.19B
-0.32%-2.16B
18.19%-2.16B
-24.72%-2.63B
-7.65%-2.11B
-59.45%-1.96B
Cash dividends for minorities
----
----
----
----
----
----
----
----
----
--0
Net other fund-raising expenses
-33.33%2M
--3M
----
----
-1,900.00%-20M
0.00%-1M
0.00%-1M
50.00%-1M
86.67%-2M
-1,499,900.00%-15M
Financing cash flow
-260.71%-3.23B
65.10%-896M
-1.14%-2.57B
20.69%-2.54B
-15.11%-3.2B
-31.26%-2.78B
15.89%-2.12B
-24.78%-2.52B
17.70%-2.02B
59.94%-2.45B
Net cash flow
Beginning cash position
-14.98%49.45B
14.25%58.17B
3.80%50.91B
-24.89%49.05B
16.99%65.31B
-7.58%55.82B
17.49%60.4B
-2.18%51.41B
23.26%52.56B
19.82%42.64B
Current changes in cash
55.73%-3.87B
-228.07%-8.75B
1,249.60%6.83B
103.00%506M
-276.14%-16.89B
298.43%9.59B
-154.41%-4.83B
653.05%8.88B
-115.77%-1.61B
44.09%10.18B
Effect of exchange rate changes
144.00%66M
-135.46%-150M
-68.78%423M
360.88%1.36B
385.44%294M
40.46%-103M
-567.57%-173M
-91.94%37M
181.24%459M
-4,712.20%-565M
Cash adjustments other than cash changes
----
18,200.00%183M
0.00%1M
-99.71%1M
34,300.00%342M
-100.23%-1M
494.44%428M
--72M
----
30,100,100.00%301M
End cash Position
-7.70%45.65B
-14.98%49.45B
14.25%58.17B
3.80%50.91B
-24.89%49.05B
16.99%65.31B
-7.58%55.82B
17.49%60.4B
-2.18%51.41B
23.26%52.56B
Free cash flow
2,945.78%2.53B
-91.92%83M
-59.99%1.03B
177.95%2.57B
-122.09%-3.29B
8,072.73%14.91B
-102.02%-187M
116.97%9.27B
-77.01%4.27B
18.29%18.58B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Sep 30, 2025(FY)Sep 30, 2024(FY)Sep 30, 2023(FY)Sep 30, 2022(FY)Sep 30, 2021(FY)Sep 30, 2020(FY)Sep 30, 2019(FY)Sep 30, 2018(FY)Sep 30, 2017(FY)Sep 30, 2016
Operating cash flow (Indirect Method)
Cash from operating activities 173.34%2.51B-76.12%919M18.03%3.85B-33.81%3.26B-66.59%4.93B870.84%14.75B-84.07%1.52B-29.43%9.53B-59.34%13.51B7.14%33.23B
Net profit before non-cash adjustment 128.84%353M-139.92%-1.22B-46.51%3.07B34.84%5.73B-61.14%4.25B729.89%10.94B-77.47%1.32B-53.40%5.85B-59.20%12.55B-4.95%30.76B
Total adjustment of non-cash items 850.32%1.49B157.51%157M7.14%-273M-118.26%-294M-41.22%1.61B46.39%2.74B-38.31%1.87B538.53%3.03B-74.57%475M1,456.74%1.87B
-Depreciation and amortization -16.96%235M-15.52%283M-4.56%335M-31.84%351M-20.65%515M16.10%649M-26.45%559M-40.67%760M64.02%1.28B552.50%781M
-Reversal of impairment losses recognized in profit and loss -98.55%4M--276M--0-----65.85%291M153.57%852M--336M------------
-Disposal profit 905.11%1.42B-220.55%-176M360.71%146M95.04%-56M-282.52%-1.13B-41.42%618M5.50%1.06B16.55%1B67.91%858M--511M
-Net exchange gains and losses -188.89%-264M200.34%297M76.55%-296M-391.05%-1.26B-349.51%-257M-40.46%103M555.26%173M91.77%-38M-181.77%-462M4,712.20%565M
-Other non-cash items 119.12%100M-14.19%-523M-168.05%-458M-69.26%673M323.40%2.19B305.16%517M-119.22%-252M209.07%1.31B-11,027.27%-1.2B196.15%11M
Changes in working capital -66.45%665M88.05%1.98B148.48%1.05B-132.26%-2.17B-187.64%-936M163.91%1.07B-356.68%-1.67B34.50%651M-18.93%484M140.60%597M
-Change in receivables -33.03%296M61.31%442M232.37%274M-107.87%-207M1,847.41%2.63B120.64%135M-185.49%-654M-24.26%765M-63.81%1.01B291.57%2.79B
-Change in inventory 120.41%20M-210.11%-98M140.54%89M-83.48%37M1,020.00%224M131.25%20M-1,500.00%-64M96.40%-4M56.47%-111M-7,380.20%-255M
-Change in prepaid assets 399.54%650M-29.94%-217M-209.26%-167M-286.21%-54M-77.69%29M417.07%130M-119.52%-41M261.54%210M62.43%-130M-261.60%-346M
-Change in payables -291.81%-1.01B435.71%525M185.22%98M95.11%-115M-303.46%-2.35B212.67%1.16B-593.24%-1.03B60.11%-148M75.91%-371M-10,822.74%-1.54B
-Provision for loans, leases and other losses 3,285.71%237M216.67%7M0.00%-6M78.57%-6M-450.00%-28M14.29%8M-22.22%7M129.03%9M-179.49%-31M5,509.15%39M
-Changes in other current assets -64.55%469M72.72%1.32B141.88%766M-27.19%-1.83B-277.43%-1.44B-456.07%-381M159.12%107M-254.70%-181M227.17%117M-227.92%-92M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -14.29%-8M-7M0-7M-4M
Interest received (cash flow from operating activities) 6.75%348M34.71%326M163.04%242M196.77%92M-58.11%31M17.46%74M14.55%63M189.47%55M58.33%19M-36.78%12M
Tax refund paid 79.40%-206M65.91%-1B-1,136.40%-2.93B105.94%283M-2,530.61%-4.76B112.82%196M-810.12%-1.53B98.04%-168M39.20%-8.57B4.26%-14.1B
Other operating cash inflow (outflow) 0.00%-1M-200.00%-1M0.00%1M100.03%1M-3.3B001M0-1M
Operating cash flow 1,016.03%2.65B-79.55%237M-68.13%1.16B217.17%3.64B-120.68%-3.1B28,220.75%15.01B-99.44%53M90.05%9.42B-74.09%4.96B17.35%19.14B
Investing cash flow
Net PPE purchase and sale 37.93%-90M-16.94%-145M88.36%-124M-565.63%-1.07B-125.60%-160M401.93%625M-44.76%-207M79.09%-143M-27.14%-684M2.75%-538M
Net intangibles purchase and sale -200.00%-27M-12.50%-9M-60.00%-8M82.76%-5M-262.50%-29M75.76%-8M-266.67%-33M-800.00%-9M94.44%-1M61.11%-18M
Net business purchase and sale 557.14%92M104.39%14M---319M--0104.22%65M-4,048.72%-1.54B295.00%39M97.60%-20M64.77%-835M-35.57%-2.37B
Net investment product transactions 59.01%-3.3B-189.36%-8.04B2,023.11%9B104.54%424M-526.98%-9.34B39.92%-1.49B-218.26%-2.48B170.92%2.1B10.99%-2.96B-1,281.62%-3.32B
Net changes in other investments -61.86%37M130.89%97M-692.45%-314M104.72%53M-394.27%-1.12B-160.92%-227M-261.11%-87M179.41%54M73.12%-68M-680.24%-253M
Investing cash flow 59.38%-3.29B-198.18%-8.09B1,489.04%8.24B94.40%-593M-301.06%-10.59B4.62%-2.64B-239.87%-2.77B143.54%1.98B30.09%-4.55B-108.46%-6.5B
Financing cash flow
Net issuance payments of debt -139.95%-666M--1.67B--0-----------644M---------------587M
Net common stock issuance ------------58.33%19M-55.56%12M-28.95%27M-67.52%38M21.88%117M-14.29%96M102.29%112M
Cash dividends paid -0.08%-2.57B0.04%-2.57B-0.39%-2.57B19.89%-2.56B-47.64%-3.19B-0.32%-2.16B18.19%-2.16B-24.72%-2.63B-7.65%-2.11B-59.45%-1.96B
Cash dividends for minorities --------------------------------------0
Net other fund-raising expenses -33.33%2M--3M---------1,900.00%-20M0.00%-1M0.00%-1M50.00%-1M86.67%-2M-1,499,900.00%-15M
Financing cash flow -260.71%-3.23B65.10%-896M-1.14%-2.57B20.69%-2.54B-15.11%-3.2B-31.26%-2.78B15.89%-2.12B-24.78%-2.52B17.70%-2.02B59.94%-2.45B
Net cash flow
Beginning cash position -14.98%49.45B14.25%58.17B3.80%50.91B-24.89%49.05B16.99%65.31B-7.58%55.82B17.49%60.4B-2.18%51.41B23.26%52.56B19.82%42.64B
Current changes in cash 55.73%-3.87B-228.07%-8.75B1,249.60%6.83B103.00%506M-276.14%-16.89B298.43%9.59B-154.41%-4.83B653.05%8.88B-115.77%-1.61B44.09%10.18B
Effect of exchange rate changes 144.00%66M-135.46%-150M-68.78%423M360.88%1.36B385.44%294M40.46%-103M-567.57%-173M-91.94%37M181.24%459M-4,712.20%-565M
Cash adjustments other than cash changes ----18,200.00%183M0.00%1M-99.71%1M34,300.00%342M-100.23%-1M494.44%428M--72M----30,100,100.00%301M
End cash Position -7.70%45.65B-14.98%49.45B14.25%58.17B3.80%50.91B-24.89%49.05B16.99%65.31B-7.58%55.82B17.49%60.4B-2.18%51.41B23.26%52.56B
Free cash flow 2,945.78%2.53B-91.92%83M-59.99%1.03B177.95%2.57B-122.09%-3.29B8,072.73%14.91B-102.02%-187M116.97%9.27B-77.01%4.27B18.29%18.58B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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