TSE:3668 - COLOPL Inc COLOPL Inc
Sector: Communication Services, Industry: Interactive Home Entertainment
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Balance Sheet Income Statement Key Ratios Personalized

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2011 Q3 2012 Q3 2013 Q3 2014 Q1 2014 Q3 2015 Q1 2015 Q3 2016 Q1 2016 Q3 2017 Q1 2017 Q3 2018 Q1 2018 Q3 2019 Q1 2019 Q3 2020 Q1 2020 Q3 2021 Q1 Graph
Operating CashFlow [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 9.42B
-9.5%
2.25B
-76.2%
53M
-97.6%
8.52B
15975.5%
15.01B
76.2%
6.02B
-59.9%
Investing CashFlow [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 1.98B
-
495M
-75.0%
-2.77B
-
-573M
-
-2.64B
-
-4.31B
-
Financing CashFlow [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] -2.52B
-
-2.11B
-
-2.12B
-
-2.11B
-
-2.78B
-
-3.85B
-
Beginning Cash Position [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 51.41B
3.0%
57.3B
11.5%
60.4B
5.4%
58.46B
-3.2%
55.82B
-4.5%
64.23B
15.1%
Effect of FX Change [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 37M
-
98M
164.9%
-173M
-
-71M
-
-103M
-
82M
-
Changes in Cash [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 8.88B
19.7%
629M
-92.9%
-4.83B
-
5.84B
-
9.59B
64.3%
-2.14B
-
End Cash Position [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 60.4B
5.3%
57.93B
-4.1%
55.82B
-3.6%
64.3B
15.2%
65.31B
1.6%
62.09B
-4.9%
Free CashFlow [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 9.27B
-6.6%
2.08B
-77.6%
-187M
-
8.32B
-
14.91B
79.3%
5.86B
-60.7%
Values are in JPY whenever applicable | Fiscal year ends on September 30
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