coconala Inc. (4176.T) - Cash Flow Statement

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4176.T
Financials

317 (JPY) • At close November 14, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2024	2023	2022	2021	2020	2019
Operating Activities:
Net Income Numbers are in millions	243.715	-155.777	-536.769	59.959	-83.767	-1,052.674
Depreciation & Amortization Numbers are in millions	93.292	33.44	28.39	25.789	17.608	6.683
Deferred Income Tax Numbers are in millions	0	56.371	0	0	0	0
Stock Based Compensation Numbers are in millions	0	117.191	2.012	0	0	0
Change In Working Capital Numbers are in millions	175.585	67.356	83.371	675.59	329.664	38.564
Accounts Receivables Numbers are in millions	-15.068	-13.571	-64.278	78.768	-125.337	-59.071
Inventory Numbers are in millions	0	-0.287	0	0	0	0
Accounts Payables Numbers are in millions	-81.453	-2.301	0	0	0	0
Other Working Capital Numbers are in millions	272.106	83.515	147.649	596.822	455.001	97.635
Other Non Cash Items Numbers are in millions	115.912	-4.352	3.179	2.997	10.868	0.208
Operating Cash Flow Numbers are in millions	628.504	114.229	-419.817	764.335	274.373	-1,007.219
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-3.841	-98.575	-45.976	-76.237	-56.628	-7.375
Acquisitions Net Numbers are in millions	407.75	-245.079	475	0	0	0
Purchases Of Investments Numbers are in millions	-261.412	-520.571	-441.066	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	-475	0	0	0
Other Investing Activites Numbers are in millions	-1,064.343	-68.439	-0.002	-39.589	-133.857	0
Investing Cash Flow Numbers are in millions	-921.846	-932.664	-487.044	-115.826	-190.485	-7.375
Financing Activities:
Debt Repayment Numbers are in millions	1,211.708	0	0	0	460	149.12
Common Stock Issued Numbers are in millions	0.24	29.221	146.906	2,116.215	0	1,200.005
Common Stock Repurchased Numbers are in millions	-2.548	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-4.467	732	492	1,386.215	0	0
Financing Cash Flow Numbers are in millions	1,204.933	761.221	638.906	1,386.215	460	1,349.125
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0.001	0.001	-0.001	0	0
Net Change In Cash Numbers are in millions	911.591	-57.213	-267.954	2,034.723	543.888	334.531
Cash At End Of Period Numbers are in millions	3,905.323	2,993.732	3,050.945	3,318.899	1,284.176	740.288

coconala Inc.

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