137A — Cocolive Cashflow Statement
0.000.00%
Last trade - 00:00- ¥4bn
- ¥3bn
- ¥1bn
- 87
- 36
- 46
- 60
Annual cashflow statement for Cocolive, fiscal year end - May 31st, JPY millions except per share, conversion factor applied.
2022 May 31st | 2023 May 31st | 2024 May 31st | 2025 May 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | Yuho | Tanshin |
| Standards: | JAS | JAS | JAS | — |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 70.5 | 141 | 203 | 281 |
| Depreciation | ||||
| Non-Cash Items | 1.28 | 2.47 | 0.939 | 3.45 |
| Other Non-Cash Items | ||||
| Changes in Working Capital | -24.7 | -23.4 | -47.1 | -63.7 |
| Change in Accounts Receivable | ||||
| Change in Accounts Payable | ||||
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | 47.2 | 120 | 158 | 221 |
| Capital Expenditures | -1.09 | — | -0.288 | — |
| Purchase of Fixed Assets | ||||
| Cash from Investing Activities | -1.09 | — | -0.288 | — |
| Financing Cash Flow Items | — | 0.001 | — | — |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 10.3 | -11.1 | 246 | 15.1 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 56.4 | 109 | 403 | 237 |