Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Jefferies Financial
JEF
5
Amazon
AMZN
JP Stock MarketDetailed Quotes
146A Columbia Works
- 4020
- +115+2.94%
20min DelayMarket Closed Apr 28 15:30 JST
13.96BMarket Cap5.81P/E (Static)
4075High3920Low10.50KVolume3920Open3905Pre Close42.16MTurnover444552wk High1.00%Turnover Ratio3.47MShares230652wk Low691.91EPS TTM4.23BFloat Cap4985Historical High5.81P/E (Static)1.05MShs Float2306Historical Low691.91EPS LYR3.97%Amplitude115.00Dividend TTM1.15P/B100Lot Size2.86%Div YieldTTM
Columbia Works Key Stats
Quarterly+Annual
YOY
| (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 | -1,862.08%-12.83B | 87.14%-654M | -141.34%-5.09B | -2.11B |
| Net profit before non-cash adjustment | 54.71%3.52B | 25.57%2.27B | 74.30%1.81B | --1.04B |
| Total adjustment of non-cash items | 14.35%733M | -33.51%641M | 470.41%964M | --169M |
| -Depreciation and amortization | 45.45%320M | 39.24%220M | 8.97%158M | --145M |
| -Assets reserve and write-off | --0 | --0 | --0 | --0 |
| -Disposal profit | -99.07%1M | 145.45%108M | 291.30%44M | ---23M |
| -Pension and employee benefit expenses | 900.00%10M | -50.00%1M | --2M | --0 |
| -Other non-cash items | 28.85%402M | -58.95%312M | 1,517.02%760M | --47M |
| Changes in working capital | -378.81%-17.08B | 54.60%-3.57B | -137.15%-7.86B | ---3.31B |
| -Change in receivables | 31.58%-13M | -171.43%-19M | -124.14%-7M | --29M |
| -Change in inventory | -446.42%-17.56B | 58.13%-3.21B | -118.22%-7.68B | ---3.52B |
| -Change in prepaid assets | -108.18%-331M | -218.66%-159M | 13,500.00%134M | ---1M |
| -Change in payables | 935.29%352M | 168.00%34M | -128.41%-50M | --176M |
| -Changes in other current assets | 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) | -30.48%-381M | -30.94%-292M | -12.63%-223M | -198M |
| Interest received (cash flow from operating activities) | 0 | 0 | 0 | 0 |
| Tax refund paid | -41.43%-1.19B | -90.05%-840M | -681.58%-442M | 76M |
| Other operating cash inflow (outflow) | 575.00%54M | -20.00%8M | -76.19%10M | 42M |
| Operating cash flow | -706.92%-14.35B | 69.02%-1.78B | -164.03%-5.74B | ---2.17B |
| Investing cash flow | ||||
| Net PPE purchase and sale | -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 investment product transactions | 134.91%74M | -806.67%-212M | 109.80%30M | ---306M |
| Net changes in other investments | 103.78%9M | -332.73%-238M | -296.43%-55M | --28M |
| Investing cash flow | -0.57%-1.6B | -360.00%-1.59B | 82.24%-345M | ---1.94B |
| Financing cash flow | ||||
| Net issuance payments of debt | 298.59%14.39B | -40.42%3.61B | 42.22%6.06B | --4.26B |
| Net common stock issuance | --2.93B | --0 | ---- | ---- |
| Cash dividends paid | -30.46%-227M | -89.13%-174M | 8.00%-92M | ---100M |
| Net other fund-raising expenses | -100.00%-2M | ---1M | ---- | ---1M |
| Financing cash flow | 397.52%17.09B | -42.43%3.43B | 43.46%5.97B | --4.16B |
| Net cash flow | ||||
| Beginning cash position | 2.24%3.1B | -3.81%3.03B | 1.28%3.15B | --3.11B |
| Current changes in cash | 1,555.07%1.14B | 157.50%69M | -392.68%-120M | --41M |
| Cash adjustments other than cash changes | ---- | ---1M | ---- | ---1M |
| End cash Position | 36.83%4.24B | 2.24%3.1B | -3.81%3.03B | --3.15B |
| Free cash flow | -450.46%-16.05B | 52.44%-2.92B | -58.21%-6.13B | ---3.87B |
| Currency Unit | JPY | JPY | JPY | JPY |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
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