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THECOO Inc. (TYO:4255)
Japan flag Japan · Delayed Price · Currency is JPY
2,469.00
+40.00 (1.65%)
Jul 30, 2026, 3:30 PM JST

THECOO Cash Flow Statement

Millions JPY. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
211-65-757-470-119
Depreciation & Amortization
5646397450
Loss (Gain) From Sale of Assets
3211260-
Other Operating Activities
-1-2-199-1-1
Change in Accounts Receivable
-246-13327912120
Change in Inventory
-3-3--
Change in Accounts Payable
182133-4792
Change in Other Net Operating Assets
344241367197233
Operating Cash Flow
549225-267188275
Operating Cash Flow Growth
144.00%---31.64%-

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-5-7-22-188-127
Sale of Property, Plant & Equipment
2----
Sale (Purchase) of Intangibles
-98-114-3-32-
Investment in Securities
--10--10-
Other Investing Activities
---3-114-
Investing Cash Flow
-101-131-28-344-127

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Repaid
--16-24-64-24
Net Debt Issued (Repaid)
--16-24-64-24
Issuance of Common Stock
---121,323
Other Financing Activities
-4-5-5-3-1
Financing Cash Flow
-4-21-29-551,298

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Miscellaneous Cash Flow Adjustments
-1---1-1
Net Cash Flow
44373-324-2121,445

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
544218-289-148
Free Cash Flow Growth
149.54%----
Free Cash Flow Margin
11.26%5.03%-7.59%-4.25%
Free Cash Flow Per Share
258.90104.81-139.30-81.01
Levered Free Cash Flow
335.13130.5115.1383.25206.88
Unlevered Free Cash Flow
335.13130.5115.1383.88207.5

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
---11
Cash Income Tax Paid
3272-
Change in Working Capital
280244639325345