522A — Coel Cashflow Statement
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Last trade - 00:00TechnologyHighly SpeculativeMicro Cap
Annual cashflow statement for Coel, fiscal year end - September 30th, JPY millions except per share, conversion factor applied.
2024 September 30th | 2025 September 30th | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS |
| Standards: | JAS | JAS |
| Status: | Final | Final |
| Net Income/Starting Line | 275 | 268 |
| Depreciation | ||
| Non-Cash Items | -48.4 | -15.5 |
| Unusual Items | ||
| Other Non-Cash Items | ||
| Changes in Working Capital | 7.01 | -187 |
| Change in Accounts Receivable | ||
| Change in Inventories | ||
| Change in Accounts Payable | ||
| Change in Accrued Expenses | ||
| Other Operating Cash Flow | ||
| Cash from Operating Activities | 248 | 77.8 |
| Capital Expenditures | -5.59 | -1.47 |
| Purchase of Fixed Assets | ||
| Other Investing Cash Flow Items | -10.1 | -658 |
| Purchase of Investments | ||
| Other Investing Cash Flow | ||
| Cash from Investing Activities | -15.7 | -660 |
| Financing Cash Flow Items | -9.48 | -23.7 |
| Other Financing Cash Flow | ||
| Cash from Financing Activities | -9.48 | -23.7 |
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | 223 | -606 |