Collabos (3908) Cash Flow Statement

299
+6+2.05%

20min DelayMarket Closed Jan 16 15:30 JST

1.49BMarket Cap9.41P/E (Static)

Collabos (3908) Cash Flow

Quarterly+Annual

YOY

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(FY)Mar 31, 2025

(FY)Mar 31, 2024

(FY)Mar 31, 2023

(FY)Mar 31, 2022

(FY)Mar 31, 2021

(FY)Mar 31, 2020

(FY)Mar 31, 2019

(FY)Mar 31, 2018

(FY)Mar 31, 2017

(FY)Mar 31, 2016

Operating cash flow (Indirect Method)

Cash from operating activities

140.15%211.87M

-61.89%88.23M

-24.98%231.47M

-10.73%308.53M

-7.65%345.62M

-22.79%374.23M

7.54%484.68M

5.96%450.7M

12.28%425.36M

-3.62%378.85M

Net profit before non-cash adjustment

118.71%142.06M

-906.19%-759.38M

33.86%94.19M

-39.84%70.37M

-23.21%116.96M

-50.69%152.32M

7.35%308.89M

-0.61%287.74M

14.20%289.52M

44.95%253.52M

Total adjustment of non-cash items

-85.39%116.07M

338.63%794.24M

1.91%181.08M

-17.95%177.69M

6.10%216.57M

12.13%204.11M

20.58%182.03M

3.76%150.96M

-1.34%145.49M

-35.03%147.47M

-Depreciation and amortization

-66.10%97.33M

40.32%287.09M

16.79%204.6M

3.59%175.18M

0.49%169.11M

9.95%168.29M

10.39%153.05M

9.25%138.65M

-6.20%126.91M

-4.61%135.3M

-Reversal of impairment losses recognized in profit and loss

-94.52%26.5M

--483.16M

--0

----

--2.4M

----

--979K

----

-Assets reserve and write-off

----

-152.46%-5.25M

-Disposal profit

---64.67M

--0

---1.15M

--0

-96.50%1.4M

--39.83M

----

--86K

--0

-92.63%59K

-Remuneration paid in stock

----

-36.49%4.19M

92.72%6.59M

--3.42M

--0

----

-Other non-cash items

137.22%56.91M

207.24%23.99M

-993.41%-22.37M

-94.27%2.5M

633.32%43.67M

-138.25%-8.19M

143.07%21.41M

-52.61%8.81M

7.00%18.58M

-76.64%17.37M

Changes in working capital

-186.69%-46.26M

221.83%53.36M

-172.43%-43.8M

400.15%60.47M

-32.07%12.09M

385.06%17.8M

-152.06%-6.24M

224.36%11.99M

56.43%-9.64M

-151.40%-22.13M

-Change in receivables

13.98%30.93M

110.11%27.13M

58.88%12.91M

132.43%8.13M

-540.06%-25.07M

-63.48%5.7M

-5.30%15.6M

131.67%16.47M

-53.05%-52.01M

-844.36%-33.98M

-Change in inventory

-50.70%106K

-67.86%215K

197.38%669K

-4,480.00%-687K

-100.98%-15K

202.26%1.54M

-297.63%-1.5M

194.65%760K

---803K

----

-Change in payables

-1,238.29%-48.84M

148.43%4.29M

-401.57%-8.86M

-83.27%2.94M

60.91%17.56M

279.06%10.91M

39.63%-6.09M

-126.56%-10.1M

220.91%38.01M

327.53%11.85M

-Provision for loans, leases and other losses

-230.98%-28.45M

144.76%21.72M

-196.86%-48.52M

155.40%50.09M

5,785.22%19.61M

97.58%-345K

-393.15%-14.24M

-5.69%4.86M

--5.15M

----

-Changes in other current assets

----

--0

----

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-40.72%-5.21M

-53.12%-3.7M

-3.03%-2.42M

36.41%-2.35M

21.63%-3.69M

7.60%-4.71M

-1.82%-5.09M

6.19%-5M

-91.15%-5.33M

-36.97%-2.79M

Interest received (cash flow from operating activities)

5,925.00%723K

-14.29%12K

-6.67%14K

0.00%15K

7.14%15K

7.69%14K

30.00%13K

-33.33%10K

-91.23%15K

297.67%171K

Tax refund paid

-93.90%1.2M

130.99%19.64M

-619.15%-63.39M

82.88%-8.81M

46.40%-51.49M

-19.92%-96.06M

5.46%-80.1M

5.46%-84.73M

-5.90%-89.62M

-12.97%-84.63M

Other operating cash inflow (outflow)

0.00%-1K

-1K

99.99%-1K

-12.53M

-1K

Operating cash flow

100.22%208.58M

-37.12%104.18M

-44.29%165.68M

2.38%297.38M

6.21%290.46M

-31.54%273.48M

14.65%399.5M

5.46%348.45M

13.31%330.42M

-7.77%291.6M

Investing cash flow

Net PPE purchase and sale

67.44%-8.35M

56.89%-25.65M

-148.30%-59.5M

12.49%-23.96M

-34.47%-27.38M

-19.52%-20.36M

61.79%-17.04M

-155.40%-44.59M

-133.22%-17.46M

35.45%-7.49M

Net intangibles purchase and sale

89.26%-35.99M

-18.07%-335.04M

-124.10%-283.77M

-47.80%-126.63M

-53.84%-85.68M

-157.52%-55.69M

47.29%-21.63M

36.73%-41.03M

-55.04%-64.85M

51.43%-41.83M

Net business purchase and sale

--78.78M

--0

----

-56.16%-30M

-213.91%-19.21M

---6.12M

----

Net changes in other investments

-314,300.00%-3.14M

99.94%-1K

93.04%-1.64M

-685.34%-23.57M

-300,000.00%-3M

---1K

----

-107.74%-7.74M

200.00%100M

-10,000,100.00%-100M

Investing cash flow

108.68%31.3M

-4.58%-360.69M

-98.04%-344.91M

-50.06%-174.16M

-52.59%-116.06M

-10.77%-76.06M

39.00%-68.67M

-1,073.10%-112.57M

107.75%11.57M

-52.81%-149.31M

Financing cash flow

Net issuance payments of debt

-140.00%-100M

--250M

--0

----

6.05%-33.91M

Net common stock issuance

13,320.00%42.94M

100.74%320K

-148.87%-43.2M

83.39%-17.36M

-32,752.50%-104.49M

-95.42%320K

-82.06%6.99M

3,549.63%38.98M

-78.13%1.07M

-98.47%4.88M

Increase or decrease of lease financing

22.27%-54.04M

15.44%-69.52M

5.26%-82.22M

19.81%-86.78M

3.45%-108.22M

-15.37%-112.08M

-44.32%-97.15M

-29.27%-67.32M

-57.31%-52.08M

-66.68%-33.1M

Net other fund-raising expenses

----

---1K

----

0.00%-1K

---1K

----

223.24%26.65M

Financing cash flow

-161.45%-111.1M

244.16%180.8M

-20.43%-125.42M

51.04%-104.14M

-90.32%-212.71M

-23.96%-111.76M

-218.15%-90.16M

44.44%-28.34M

-43.76%-51.01M

-114.69%-35.48M

Net cash flow

Beginning cash position

-6.04%1.18B

-19.55%1.25B

1.24%1.56B

-2.34%1.54B

5.75%1.58B

19.25%1.49B

19.91%1.25B

38.72%1.04B

16.57%751.48M

249.19%644.67M

Current changes in cash

270.08%128.78M

75.14%-75.72M

-1,696.16%-304.64M

149.82%19.09M

-144.72%-38.31M

-64.41%85.66M

15.97%240.68M

-28.68%207.54M

172.44%290.98M

-76.78%106.81M

Cash adjustments other than cash changes

0.00%1K

200.00%1K

---1K

----

--1.48M

----

0.00%-1K

---1K

----

End cash Position

10.93%1.31B

-6.04%1.18B

-19.55%1.25B

1.24%1.56B

-2.34%1.54B

5.75%1.58B

19.25%1.49B

19.91%1.25B

38.72%1.04B

16.57%751.48M

Free cash flow

164.03%164.24M

-44.44%-256.51M

-220.98%-177.59M

-17.25%146.79M

-10.14%177.4M

-45.29%197.43M

37.29%360.83M

5.93%262.83M

2.40%248.11M

11.62%242.29M

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Mar 31, 2025	(FY)Mar 31, 2024	(FY)Mar 31, 2023	(FY)Mar 31, 2022	(FY)Mar 31, 2021	(FY)Mar 31, 2020	(FY)Mar 31, 2019	(FY)Mar 31, 2018	(FY)Mar 31, 2017	(FY)Mar 31, 2016
Operating cash flow (Indirect Method)
Cash from operating activities	140.15%211.87M	-61.89%88.23M	-24.98%231.47M	-10.73%308.53M	-7.65%345.62M	-22.79%374.23M	7.54%484.68M	5.96%450.7M	12.28%425.36M	-3.62%378.85M
Net profit before non-cash adjustment	118.71%142.06M	-906.19%-759.38M	33.86%94.19M	-39.84%70.37M	-23.21%116.96M	-50.69%152.32M	7.35%308.89M	-0.61%287.74M	14.20%289.52M	44.95%253.52M
Total adjustment of non-cash items	-85.39%116.07M	338.63%794.24M	1.91%181.08M	-17.95%177.69M	6.10%216.57M	12.13%204.11M	20.58%182.03M	3.76%150.96M	-1.34%145.49M	-35.03%147.47M
-Depreciation and amortization	-66.10%97.33M	40.32%287.09M	16.79%204.6M	3.59%175.18M	0.49%169.11M	9.95%168.29M	10.39%153.05M	9.25%138.65M	-6.20%126.91M	-4.61%135.3M
-Reversal of impairment losses recognized in profit and loss	-94.52%26.5M	--483.16M	--0	----	--2.4M	----	--979K	----	----	----
-Assets reserve and write-off	----	----	----	----	----	----	----	----	----	-152.46%-5.25M
-Disposal profit	---64.67M	--0	---1.15M	--0	-96.50%1.4M	--39.83M	----	--86K	--0	-92.63%59K
-Remuneration paid in stock	----	----	----	----	----	-36.49%4.19M	92.72%6.59M	--3.42M	--0	----
-Other non-cash items	137.22%56.91M	207.24%23.99M	-993.41%-22.37M	-94.27%2.5M	633.32%43.67M	-138.25%-8.19M	143.07%21.41M	-52.61%8.81M	7.00%18.58M	-76.64%17.37M
Changes in working capital	-186.69%-46.26M	221.83%53.36M	-172.43%-43.8M	400.15%60.47M	-32.07%12.09M	385.06%17.8M	-152.06%-6.24M	224.36%11.99M	56.43%-9.64M	-151.40%-22.13M
-Change in receivables	13.98%30.93M	110.11%27.13M	58.88%12.91M	132.43%8.13M	-540.06%-25.07M	-63.48%5.7M	-5.30%15.6M	131.67%16.47M	-53.05%-52.01M	-844.36%-33.98M
-Change in inventory	-50.70%106K	-67.86%215K	197.38%669K	-4,480.00%-687K	-100.98%-15K	202.26%1.54M	-297.63%-1.5M	194.65%760K	---803K	----
-Change in payables	-1,238.29%-48.84M	148.43%4.29M	-401.57%-8.86M	-83.27%2.94M	60.91%17.56M	279.06%10.91M	39.63%-6.09M	-126.56%-10.1M	220.91%38.01M	327.53%11.85M
-Provision for loans, leases and other losses	-230.98%-28.45M	144.76%21.72M	-196.86%-48.52M	155.40%50.09M	5,785.22%19.61M	97.58%-345K	-393.15%-14.24M	-5.69%4.86M	--5.15M	----
-Changes in other current assets	----	----	----	----	----	----	----	----	--0	----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-40.72%-5.21M	-53.12%-3.7M	-3.03%-2.42M	36.41%-2.35M	21.63%-3.69M	7.60%-4.71M	-1.82%-5.09M	6.19%-5M	-91.15%-5.33M	-36.97%-2.79M
Interest received (cash flow from operating activities)	5,925.00%723K	-14.29%12K	-6.67%14K	0.00%15K	7.14%15K	7.69%14K	30.00%13K	-33.33%10K	-91.23%15K	297.67%171K
Tax refund paid	-93.90%1.2M	130.99%19.64M	-619.15%-63.39M	82.88%-8.81M	46.40%-51.49M	-19.92%-96.06M	5.46%-80.1M	5.46%-84.73M	-5.90%-89.62M	-12.97%-84.63M
Other operating cash inflow (outflow)	0	0	0.00%-1K	0.00%-1K	-1K	0	99.99%-1K	-12.53M	0	-1K
Operating cash flow	100.22%208.58M	-37.12%104.18M	-44.29%165.68M	2.38%297.38M	6.21%290.46M	-31.54%273.48M	14.65%399.5M	5.46%348.45M	13.31%330.42M	-7.77%291.6M
Investing cash flow
Net PPE purchase and sale	67.44%-8.35M	56.89%-25.65M	-148.30%-59.5M	12.49%-23.96M	-34.47%-27.38M	-19.52%-20.36M	61.79%-17.04M	-155.40%-44.59M	-133.22%-17.46M	35.45%-7.49M
Net intangibles purchase and sale	89.26%-35.99M	-18.07%-335.04M	-124.10%-283.77M	-47.80%-126.63M	-53.84%-85.68M	-157.52%-55.69M	47.29%-21.63M	36.73%-41.03M	-55.04%-64.85M	51.43%-41.83M
Net business purchase and sale	--78.78M	--0	----	----	----	----	-56.16%-30M	-213.91%-19.21M	---6.12M	----
Net changes in other investments	-314,300.00%-3.14M	99.94%-1K	93.04%-1.64M	-685.34%-23.57M	-300,000.00%-3M	---1K	----	-107.74%-7.74M	200.00%100M	-10,000,100.00%-100M
Investing cash flow	108.68%31.3M	-4.58%-360.69M	-98.04%-344.91M	-50.06%-174.16M	-52.59%-116.06M	-10.77%-76.06M	39.00%-68.67M	-1,073.10%-112.57M	107.75%11.57M	-52.81%-149.31M
Financing cash flow
Net issuance payments of debt	-140.00%-100M	--250M	--0	----	----	----	----	----	----	6.05%-33.91M
Net common stock issuance	13,320.00%42.94M	100.74%320K	-148.87%-43.2M	83.39%-17.36M	-32,752.50%-104.49M	-95.42%320K	-82.06%6.99M	3,549.63%38.98M	-78.13%1.07M	-98.47%4.88M
Increase or decrease of lease financing	22.27%-54.04M	15.44%-69.52M	5.26%-82.22M	19.81%-86.78M	3.45%-108.22M	-15.37%-112.08M	-44.32%-97.15M	-29.27%-67.32M	-57.31%-52.08M	-66.68%-33.1M
Net other fund-raising expenses	----	---1K	----	0.00%-1K	---1K	----	----	----	----	223.24%26.65M
Financing cash flow	-161.45%-111.1M	244.16%180.8M	-20.43%-125.42M	51.04%-104.14M	-90.32%-212.71M	-23.96%-111.76M	-218.15%-90.16M	44.44%-28.34M	-43.76%-51.01M	-114.69%-35.48M
Net cash flow
Beginning cash position	-6.04%1.18B	-19.55%1.25B	1.24%1.56B	-2.34%1.54B	5.75%1.58B	19.25%1.49B	19.91%1.25B	38.72%1.04B	16.57%751.48M	249.19%644.67M
Current changes in cash	270.08%128.78M	75.14%-75.72M	-1,696.16%-304.64M	149.82%19.09M	-144.72%-38.31M	-64.41%85.66M	15.97%240.68M	-28.68%207.54M	172.44%290.98M	-76.78%106.81M
Cash adjustments other than cash changes	0.00%1K	200.00%1K	---1K	----	--1.48M	----	0.00%-1K	---1K	----	----
End cash Position	10.93%1.31B	-6.04%1.18B	-19.55%1.25B	1.24%1.56B	-2.34%1.54B	5.75%1.58B	19.25%1.49B	19.91%1.25B	38.72%1.04B	16.57%751.48M
Free cash flow	164.03%164.24M	-44.44%-256.51M	-220.98%-177.59M	-17.25%146.79M	-10.14%177.4M	-45.29%197.43M	37.29%360.83M	5.93%262.83M	2.40%248.11M	11.62%242.29M
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

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