137A — Cocolive Cashflow Statement
0.000.00%
Last trade - 00:00Annual 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 | 2026 May 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | Yuho | Yuho | Yuho |
| Standards: | JAS | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 70.5 | 141 | 203 | 281 | 202 |
| Depreciation | |||||
| Non-Cash Items | 1.28 | 2.47 | 0.939 | 3.45 | 5.13 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -24.7 | -23.4 | -47.1 | -63.7 | -87.4 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 47.2 | 120 | 158 | 221 | 120 |
| Capital Expenditures | -1.09 | — | -0.288 | — | -5.23 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | — | — | -23.1 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.09 | — | -0.288 | — | -28.4 |
| Financing Cash Flow Items | — | 0.001 | — | — | -76.6 |
| 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 | -70.8 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 56.4 | 109 | 403 | 237 | 21.3 |