coconala Inc. (TYO:4176)
Japan
· Delayed Price · Currency is JPY 372.00
-34.00 (-8.37%)
May 2, 2025, 3:30 PM JST
coconala Cash Flow Statement
Financials in millions JPY. Fiscal year is September - August.
Millions JPY. Fiscal year is Sep - Aug.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Feb '25 Feb 28, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 | Aug '20 Aug 31, 2020 |
| Net Income | 183 | 170 | -155 | -536 | 41.08 | -94 |
| Depreciation & Amortization | 178 | 102 | 40 | 34 | 25.79 | 17.61 |
| Other Amortization | - | - | - | - | 24.7 | - |
| Loss (Gain) From Sale of Investments | 91 | 90 | 49 | 30 | - | - |
| Other Operating Activities | -94 | -51 | 8 | -27 | -2.83 | 21.1 |
| Change in Accounts Receivable | 51 | -15 | -13 | -64 | 78.77 | -125.34 |
| Change in Accounts Payable | -190 | 81 | -123 | -118 | 301.11 | 40.07 |
| Change in Income Taxes | - | - | - | - | 26.62 | 61.02 |
| Change in Other Net Operating Assets | -31 | 241 | 308 | 262 | 269.1 | 353.91 |
| Operating Cash Flow | 188 | 618 | 114 | -419 | 764.34 | 274.37 |
| Operating Cash Flow Growth | -67.59% | 442.11% | - | - | 178.57% | - |
| Capital Expenditures | -3 | -2 | -98 | -34 | -76.24 | -56.63 |
| Cash Acquisitions | -929 | -929 | -245 | - | - | - |
| Sale (Purchase) of Intangibles | -4 | -1 | - | -11 | - | - |
| Investment in Securities | -47 | -261 | -520 | -441 | - | - |
| Other Investing Activities | 56 | -88 | -69 | -1 | -39.59 | -133.86 |
| Investing Cash Flow | -1,236 | -1,336 | -932 | -487 | -115.83 | -190.49 |
| Short-Term Debt Issued | - | - | - | - | - | 460 |
| Long-Term Debt Issued | - | 1,260 | - | - | - | - |
| Total Debt Issued | 1,260 | 1,260 | - | - | - | 460 |
| Short-Term Debt Repaid | - | - | - | - | -730 | - |
| Long-Term Debt Repaid | - | -49 | - | - | - | - |
| Total Debt Repaid | -169 | -49 | - | - | -730 | - |
| Net Debt Issued (Repaid) | 1,091 | 1,211 | - | - | -730 | 460 |
| Issuance of Common Stock | - | 7 | 36 | 163 | 2,116 | - |
| Other Financing Activities | -5 | 411 | 725 | 475 | - | - |
| Financing Cash Flow | 990 | 1,629 | 761 | 638 | 1,386 | 460 |
| Miscellaneous Cash Flow Adjustments | -1 | - | - | 1 | -0 | -0 |
| Net Cash Flow | -59 | 911 | -57 | -267 | 2,035 | 543.89 |
| Free Cash Flow | 185 | 616 | 16 | -453 | 688.1 | 217.75 |
| Free Cash Flow Growth | -64.22% | 3750.00% | - | - | 216.01% | - |
| Free Cash Flow Margin | 2.17% | 9.35% | 0.34% | -11.81% | 25.05% | 12.26% |
| Free Cash Flow Per Share | 7.58 | 25.27 | 0.67 | -19.50 | 29.44 | 10.63 |
| Cash Interest Paid | 10 | 3 | - | - | 5.66 | 6.41 |
| Cash Income Tax Paid | 97 | 52 | -7 | 28 | 2.29 | 2.29 |
| Levered Free Cash Flow | 36.88 | 430.75 | -105.75 | -258.39 | 671.83 | - |
| Unlevered Free Cash Flow | 43.13 | 432.63 | -105.75 | -258.39 | 675.94 | - |
| Change in Net Working Capital | 326 | -143 | -31 | -74.48 | -645.76 | - |
Updated Jan 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.