4176 — Coconala Cashflow Statement
0.000.00%
Last trade - 00:00- ¥11bn
- ¥9bn
- ¥7bn
- 60
- 26
- 93
- 66
Annual cashflow statement for Coconala, fiscal year end - August 31st, JPY millions except per share, conversion factor applied.
2020 August 31st | 2021 August 31st | 2022 August 31st | 2023 August 31st | 2024 August 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | Yuho | Yuho | Yuho | Yuho |
| Standards: | JAS | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -83.8 | 60 | -537 | -156 | 170 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 25.9 | 18.8 | 35.5 | 163 | 244 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 315 | 660 | 53.1 | 73.8 | 112 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 274 | 764 | -420 | 114 | 618 |
| Capital Expenditures | -56.6 | -76.2 | -46 | -98.6 | -3.84 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -134 | -39.6 | -441 | -834 | -1,333 |
| Acquisition of Business | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -190 | -116 | -487 | -933 | -1,337 |
| Financing Cash Flow Items | — | — | 475 | 725 | 410 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 460 | 1,386 | 639 | 761 | 1,630 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 544 | 2,035 | -268 | -57.2 | 912 |