coconala Cash Flow Statement

Financials in millions JPY. Fiscal year is September - August.

Millions JPY. Fiscal year is Sep - Aug.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2020
Period Ending	Aug '25 Aug 31, 2025	Aug '24 Aug 31, 2024	Aug '23 Aug 31, 2023	Aug '22 Aug 31, 2022	Aug '21 Aug 31, 2021	2020
Net Income	225	170	-155	-536	41.08	Upgrade
Depreciation & Amortization	227	102	40	34	25.79	Upgrade
Other Amortization	-	-	-	-	24.7	Upgrade
Loss (Gain) From Sale of Investments	31	90	49	30	-	Upgrade
Other Operating Activities	-95	-51	8	-27	-2.83	Upgrade
Change in Accounts Receivable	54	-15	-13	-64	78.77	Upgrade
Change in Accounts Payable	-203	81	-123	-118	301.11	Upgrade
Change in Income Taxes	-	-	-	-	26.62	Upgrade
Change in Other Net Operating Assets	16	241	308	262	269.1	Upgrade
Operating Cash Flow	255	618	114	-419	764.34	Upgrade
Operating Cash Flow Growth	-58.74%	442.11%	-	-	178.57%	Upgrade
Capital Expenditures	-6	-2	-98	-34	-76.24	Upgrade
Cash Acquisitions	-	-929	-245	-	-	Upgrade
Divestitures	-254	-	-	-	-	Upgrade
Sale (Purchase) of Intangibles	-10	-1	-	-11	-	Upgrade
Investment in Securities	-	-261	-520	-441	-	Upgrade
Other Investing Activities	-211	-88	-69	-1	-39.59	Upgrade
Investing Cash Flow	-481	-1,336	-932	-487	-115.83	Upgrade
Long-Term Debt Issued	-	1,260	-	-	-	Upgrade
Total Debt Issued	-	1,260	-	-	-	Upgrade
Short-Term Debt Repaid	-	-	-	-	-730	Upgrade
Long-Term Debt Repaid	-235	-49	-	-	-	Upgrade
Total Debt Repaid	-235	-49	-	-	-730	Upgrade
Net Debt Issued (Repaid)	-235	1,211	-	-	-730	Upgrade
Issuance of Common Stock	11	7	36	163	2,116	Upgrade
Repurchase of Common Stock	-518	-	-	-	-	Upgrade
Other Financing Activities	-	411	725	475	-	Upgrade
Financing Cash Flow	-742	1,629	761	638	1,386	Upgrade
Miscellaneous Cash Flow Adjustments	-1	-	-	1	-0	Upgrade
Net Cash Flow	-969	911	-57	-267	2,035	Upgrade
Free Cash Flow	249	616	16	-453	688.1	Upgrade
Free Cash Flow Growth	-59.58%	3750.00%	-	-	216.01%	Upgrade
Free Cash Flow Margin	2.65%	9.35%	0.34%	-11.81%	25.05%	Upgrade
Free Cash Flow Per Share	10.36	25.27	0.67	-19.50	29.44	Upgrade
Cash Interest Paid	14	3	-	-	5.66	Upgrade
Cash Income Tax Paid	115	52	-7	28	2.29	Upgrade
Levered Free Cash Flow	64.25	430.75	-105.75	-258.39	671.83	Upgrade
Unlevered Free Cash Flow	73	432.63	-105.75	-258.39	675.94	Upgrade
Change in Working Capital	-133	307	172	80	675.59	Upgrade

Updated Nov 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.