coconala Inc.
TSE:4176.T
328 (JPY) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Operating Activities: | |||||
| Net Income
| -155.777 | -536.769 | 59.959 | -83.767 | -1,052.674 |
| Depreciation & Amortization
| 33.44 | 28.39 | 25.789 | 17.608 | 6.683 |
| Deferred Income Tax
| 56.371 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 117.191 | 2.012 | 0 | 0 | 0 |
| Change In Working Capital
| 67.356 | 83.371 | 675.59 | 329.664 | 38.564 |
| Accounts Receivables
| -13.571 | -64.278 | 78.768 | -125.337 | -59.071 |
| Inventory
| -0.287 | 0 | 0 | 0 | 0 |
| Accounts Payables
| -2.301 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 83.515 | 147.649 | 596.822 | 455.001 | 97.635 |
| Other Non Cash Items
| -4.352 | 3.179 | 2.997 | 10.868 | 0.208 |
| Operating Cash Flow
| 114.229 | -419.817 | 764.335 | 274.373 | -1,007.219 |
| Investing Activities: | |||||
| Investments In Property Plant And Equipment
| -98.575 | -45.976 | -76.237 | -56.628 | -7.375 |
| Acquisitions Net
| -245.079 | 475 | 0 | 0 | 0 |
| Purchases Of Investments
| -520.571 | -441.066 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | -475 | 0 | 0 | 0 |
| Other Investing Activites
| -68.439 | -0.002 | -39.589 | -133.857 | 0 |
| Investing Cash Flow
| -932.664 | -487.044 | -115.826 | -190.485 | -7.375 |
| Financing Activities: | |||||
| Debt Repayment
| 0 | 0 | -730 | -460 | -149.12 |
| Common Stock Issued
| 29.221 | 621.906 | 2,116.215 | 0 | 1,200.005 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 732 | 17 | 1,386.215 | 460 | 298.24 |
| Financing Cash Flow
| 761.221 | 638.906 | 1,386.215 | 460 | 1,349.125 |
| Other Information: | |||||
| Effect Of Forex Changes On Cash
| 0.001 | 0.001 | -0.001 | 0 | 0 |
| Net Change In Cash
| -57.213 | -267.954 | 2,034.723 | 543.888 | 334.531 |
| Cash At End Of Period
| 2,993.732 | 3,050.945 | 3,318.899 | 1,284.176 | 740.288 |