9346 — Cocorport Cashflow Statement
0.000.00%
Last trade - 00:00Annual cashflow statement for Cocorport, fiscal year end - June 30th, JPY millions except per share, conversion factor applied.
2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | 2026 June 30th | |
|---|---|---|---|---|---|
| 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 | 363 | 596 | 719 | 760 | 790 |
| Depreciation | |||||
| Non-Cash Items | 30.6 | 33.4 | 17 | 46.9 | 58.3 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -264 | -265 | -233 | -281 | -278 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 176 | 421 | 563 | 598 | 668 |
| Capital Expenditures | -70.9 | -93.2 | -70.3 | -101 | -115 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -49 | -45.9 | -31.1 | -54.7 | -88.2 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -120 | -139 | -101 | -156 | -204 |
| Financing Cash Flow Items | — | -7.96 | — | -0.001 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -79.5 | 505 | -24.5 | 14.5 | -235 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -23.2 | 788 | 437 | 457 | 229 |