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coconala Inc. (TYO:4176)
Japan flag Japan · Delayed Price · Currency is JPY
299.00
+1.00 (0.33%)
Feb 17, 2026, 9:14 AM JST

coconala Cash Flow Statement

Millions JPY. Fiscal year is Sep - Aug.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
Net Income
225170-155-53641.08
Depreciation & Amortization
227102403425.79
Other Amortization
----24.7
Loss (Gain) From Sale of Investments
31904930-
Other Operating Activities
-95-518-27-2.83
Change in Accounts Receivable
54-15-13-6478.77
Change in Accounts Payable
-20381-123-118301.11
Change in Income Taxes
----26.62
Change in Other Net Operating Assets
16241308262269.1
Operating Cash Flow
255618114-419764.34
Operating Cash Flow Growth
-58.74%442.11%--178.57%
Capital Expenditures
-6-2-98-34-76.24
Cash Acquisitions
--929-245--
Divestitures
-254----
Sale (Purchase) of Intangibles
-10-1--11-
Investment in Securities
--261-520-441-
Other Investing Activities
-211-88-69-1-39.59
Investing Cash Flow
-481-1,336-932-487-115.83
Long-Term Debt Issued
-1,260---
Total Debt Issued
-1,260---
Short-Term Debt Repaid
-----730
Long-Term Debt Repaid
-235-49---
Total Debt Repaid
-235-49---730
Net Debt Issued (Repaid)
-2351,211---730
Issuance of Common Stock
117361632,116
Repurchase of Common Stock
-518----
Other Financing Activities
-411725475-
Financing Cash Flow
-7421,6297616381,386
Miscellaneous Cash Flow Adjustments
-1--1-0
Net Cash Flow
-969911-57-2672,035
Free Cash Flow
24961616-453688.1
Free Cash Flow Growth
-59.58%3750.00%--216.01%
Free Cash Flow Margin
2.65%9.35%0.34%-11.81%25.05%
Free Cash Flow Per Share
10.3625.270.67-19.5029.44
Cash Interest Paid
143--5.66
Cash Income Tax Paid
11552-7282.29
Levered Free Cash Flow
64.25430.75-105.75-258.39671.83
Unlevered Free Cash Flow
73432.63-105.75-258.39675.94
Change in Working Capital
-13330717280675.59
Updated Nov 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.