coconala Cash Flow Statement

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

Millions JPY. Fiscal year is Sep - Aug.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 28, 2026	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
Net Income	287	225	170	-155	-536	41.08
Depreciation & Amortization	244	227	102	40	34	25.79
Other Amortization	-	-	-	-	-	24.7
Loss (Gain) From Sale of Investments	-	31	90	49	30	-
Other Operating Activities	-65	-95	-51	8	-27	-2.83
Change in Accounts Receivable	-102	54	-15	-13	-64	78.77
Change in Accounts Payable	41	-203	81	-123	-118	301.11
Change in Income Taxes	-	-	-	-	-	26.62
Change in Other Net Operating Assets	198	16	241	308	262	269.1
Operating Cash Flow	603	255	618	114	-419	764.34
Operating Cash Flow Growth	220.75%	-58.74%	442.11%	-	-	178.57%
Capital Expenditures	-46	-6	-2	-98	-34	-76.24
Cash Acquisitions	-	-	-929	-245	-	-
Divestitures	-	-254	-	-	-	-
Sale (Purchase) of Intangibles	-24	-10	-1	-	-11	-
Investment in Securities	-	-	-261	-520	-441	-
Other Investing Activities	-247	-211	-88	-69	-1	-39.59
Investing Cash Flow	-317	-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	-229	-235	-49	-	-	-730
Net Debt Issued (Repaid)	-229	-235	1,211	-	-	-730
Issuance of Common Stock	11	11	7	36	163	2,116
Repurchase of Common Stock	-521	-518	-	-	-	-
Other Financing Activities	-	-	411	725	475	-
Financing Cash Flow	-739	-742	1,629	761	638	1,386
Miscellaneous Cash Flow Adjustments	-1	-1	-	-	1	-0
Net Cash Flow	-454	-969	911	-57	-267	2,035
Free Cash Flow	557	249	616	16	-453	688.1
Free Cash Flow Growth	201.08%	-59.58%	3750.00%	-	-	216.01%
Free Cash Flow Margin	5.75%	2.65%	9.35%	0.34%	-11.81%	25.05%
Free Cash Flow Per Share	23.87	10.36	25.27	0.67	-19.50	29.44
Cash Interest Paid	14	14	3	-	-	5.66
Cash Income Tax Paid	86	115	52	-7	28	2.29
Levered Free Cash Flow	327.5	64.25	430.75	-105.75	-258.39	671.83
Unlevered Free Cash Flow	336.25	73	432.63	-105.75	-258.39	675.94
Change in Working Capital	137	-133	307	172	80	675.59

Updated Feb 28, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.