coconala Inc. (TYO:4176)
Japan · Delayed Price · Currency is JPY 284.00
-5.00 (-1.73%)
Nov 2, 2026, 3:30 PM JST
coconala Cash Flow Statement
Financials in millions JPY. Fiscal year is September - August.
Millions JPY. Fiscal year is Sep - Aug.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 |
Net Income | 380.47 | 225 | 170 | -155 | -536 |
Depreciation & Amortization | 243.46 | 227 | 102 | 40 | 34 |
Other Amortization | 1.02 | - | - | - | - |
Loss (Gain) From Sale of Investments | - | 31 | 90 | 49 | 30 |
Stock-Based Compensation | 89.57 | - | - | - | - |
Other Operating Activities | 42.85 | -95 | -51 | 8 | -27 |
Change in Accounts Receivable | -33.5 | 54 | -15 | -13 | -64 |
Change in Accounts Payable | 39.2 | -203 | 81 | -123 | -118 |
Change in Income Taxes | 5.72 | - | - | - | - |
Change in Other Net Operating Assets | 63.75 | 16 | 241 | 308 | 262 |
Operating Cash Flow | 832.54 | 255 | 618 | 114 | -419 |
Operating Cash Flow Growth | 226.49% | -58.74% | 442.11% | - | - |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 |
Capital Expenditures | -42.79 | -6 | -2 | -98 | -34 |
Cash Acquisitions | -186.25 | - | -929 | -245 | - |
Divestitures | - | -254 | - | - | - |
Sale (Purchase) of Intangibles | -17.21 | -10 | -1 | - | -11 |
Investment in Securities | -50.07 | - | -261 | -520 | -441 |
Other Investing Activities | 21.29 | -211 | -88 | -69 | -1 |
Investing Cash Flow | -275.04 | -481 | -1,336 | -932 | -487 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 |
Long-Term Debt Issued | 250 | - | 1,260 | - | - |
Total Debt Issued | 250 | - | 1,260 | - | - |
Long-Term Debt Repaid | -246.58 | -235 | -49 | - | - |
Total Debt Repaid | -246.58 | -235 | -49 | - | - |
Net Debt Issued (Repaid) | 3.42 | -235 | 1,211 | - | - |
Issuance of Common Stock | 2.65 | 11 | 7 | 36 | 163 |
Repurchase of Common Stock | -99.98 | -518 | - | - | - |
Other Financing Activities | 0 | - | 411 | 725 | 475 |
Financing Cash Flow | -93.91 | -742 | 1,629 | 761 | 638 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 |
Miscellaneous Cash Flow Adjustments | -0 | -1 | - | - | 1 |
Net Cash Flow | 463.59 | -969 | 911 | -57 | -267 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 |
Free Cash Flow | 789.74 | 249 | 616 | 16 | -453 |
Free Cash Flow Growth | 217.17% | -59.58% | 3750.00% | - | - |
Free Cash Flow Margin | 7.66% | 2.65% | 9.35% | 0.34% | -11.81% |
Free Cash Flow Per Share | 34.41 | 10.36 | 25.27 | 0.67 | -19.50 |
Levered Free Cash Flow | 754.76 | 64.25 | 430.75 | -105.75 | -258.39 |
Unlevered Free Cash Flow | 766.43 | 73 | 432.63 | -105.75 | -258.39 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 |
Cash Interest Paid | 18.67 | 14 | 3 | - | - |
Cash Income Tax Paid | 97.68 | 115 | 52 | -7 | 28 |
Change in Working Capital | 75.17 | -133 | 307 | 172 | 80 |