THECOO Inc. (TYO:4255)
Japan · Delayed Price · Currency is JPY 3,555.00
+105.00 (3.04%)
Sep 4, 2026, 2:57 PM JST
THECOO Cash Flow Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 500 | 211 | -65 | -757 | -470 | -119 |
Depreciation & Amortization | 59 | 56 | 46 | 39 | 74 | 50 |
Loss (Gain) From Sale of Assets | 3 | 3 | 2 | 11 | 260 | - |
Other Operating Activities | -40 | -1 | -2 | -199 | -1 | -1 |
Change in Accounts Receivable | -302 | -246 | -133 | 279 | 121 | 20 |
Change in Inventory | - | - | 3 | -3 | - | - |
Change in Accounts Payable | 487 | 182 | 133 | -4 | 7 | 92 |
Change in Other Net Operating Assets | 545 | 344 | 241 | 367 | 197 | 233 |
Operating Cash Flow | 1,252 | 549 | 225 | -267 | 188 | 275 |
Operating Cash Flow Growth | 306.49% | 144.00% | - | - | -31.64% | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -13 | -5 | -7 | -22 | -188 | -127 |
Sale of Property, Plant & Equipment | - | 2 | - | - | - | - |
Sale (Purchase) of Intangibles | -80 | -98 | -114 | -3 | -32 | - |
Investment in Securities | 20 | - | -10 | - | -10 | - |
Other Investing Activities | -12 | - | - | -3 | -114 | - |
Investing Cash Flow | -85 | -101 | -131 | -28 | -344 | -127 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Repaid | - | - | -16 | -24 | -64 | -24 |
Net Debt Issued (Repaid) | - | - | -16 | -24 | -64 | -24 |
Issuance of Common Stock | - | - | - | - | 12 | 1,323 |
Other Financing Activities | -2 | -4 | -5 | -5 | -3 | -1 |
Financing Cash Flow | -2 | -4 | -21 | -29 | -55 | 1,298 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Miscellaneous Cash Flow Adjustments | -1 | -1 | - | - | -1 | -1 |
Net Cash Flow | 1,164 | 443 | 73 | -324 | -212 | 1,445 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 1,239 | 544 | 218 | -289 | - | 148 |
Free Cash Flow Growth | 308.91% | 149.54% | - | - | - | - |
Free Cash Flow Margin | 22.70% | 11.26% | 5.03% | -7.59% | - | 4.25% |
Free Cash Flow Per Share | 585.59 | 258.90 | 104.81 | -139.30 | - | 81.01 |
Levered Free Cash Flow | 959.63 | 335.13 | 130.5 | 115.13 | 83.25 | 206.88 |
Unlevered Free Cash Flow | 959.63 | 335.13 | 130.5 | 115.13 | 83.88 | 207.5 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | - | - | - | - | 1 | 1 |
Cash Income Tax Paid | 39 | 3 | 2 | 7 | 2 | - |
Change in Working Capital | 730 | 280 | 244 | 639 | 325 | 345 |