Coly

Coly Operating Cash Flow

The Operating Cash Flow of Coly (4175.T) as of Oct 27, 2026 is -469.30 M JPY. In the previous year, Operating Cash Flow was -413.22 M JPY — a change of 13.57% (lower).

Operating Cash Flow

-469.30 MJPY

YoY

13.57%

Last updated:

Operating Cash Flow of Coly is 2026 -469.30 M JPY. Operating Cash Flow of Coly was 2025 -413.22 M JPY. It decreases by 13.57% lower compared to the previous year.

The Coly Operating Cash Flow history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

Operating Cash Flow
Date
Operating Cash Flow
Jan 1, 2019
315.77 M JPY
Jan 1, 2020
-14.93 M JPY
Jan 1, 2021
2.14 B JPY
Jan 1, 2022
565.66 M JPY
Jan 1, 2023
-683.38 M JPY
Jan 1, 2024
-517.62 M JPY
Jan 1, 2025
-413.22 M JPY
Jan 1, 2026
-469.30 M JPY
The Coly Operating Cash Flow history
YEAROperating Cash FlowYoY
-469.30 MJPY+13.57%
-413.22 MJPY-20.17%
-517.62 MJPY-24.26%
-683.38 MJPY-220.81%
565.66 MJPY-73.51%
2.14 BJPY-14,400.17%
-14.93 MJPY-104.73%
315.77 MJPY—

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Coly Stock analysis

What does Coly do? Coly is one of the most popular companies on Eulerpool.

Frequently Asked Questions about Coly stock

Operating Cash Flow of Coly is -469.30 M JPY in 2026.

Operating Cash Flow of Coly changed from -413.22 M JPY to -469.30 M JPY, representing a 13.57% change. The value is lower than the previous year.

On Eulerpool you can find the complete historical development of Operating Cash Flow Coly since 2006 – with annual values, charts, and detailed analysis.

Operating cash flow measures the cash generated from core business operations. It is a pure measure of a company's ability to generate cash.

Operating Cash Flow's JPY is a key factor for investors. Changes in this metric can signal improving or deteriorating fundamentals, directly impacting the stock price. On Eulerpool, you can track Operating Cash Flow's Coly historically and in real time.

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Cash Flow — Coly

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