coconala Inc. (TYO:4176)
Japan
· Delayed Price · Currency is JPY 271.00
+2.00 (0.74%)
Apr 28, 2026, 3:30 PM JST
coconala Cash Flow Statement
Financials in millions JPY. Fiscal year is September - August.
Millions JPY. Fiscal year is Sep - Aug.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 | 2020 |
| Net Income | 287 | 225 | 170 | -155 | -536 | 41.08 | Upgrade
|
| Depreciation & Amortization | 244 | 227 | 102 | 40 | 34 | 25.79 | Upgrade
|
| Other Amortization | - | - | - | - | - | 24.7 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | 31 | 90 | 49 | 30 | - | Upgrade
|
| Other Operating Activities | -65 | -95 | -51 | 8 | -27 | -2.83 | Upgrade
|
| Change in Accounts Receivable | -102 | 54 | -15 | -13 | -64 | 78.77 | Upgrade
|
| Change in Accounts Payable | 41 | -203 | 81 | -123 | -118 | 301.11 | Upgrade
|
| Change in Income Taxes | - | - | - | - | - | 26.62 | Upgrade
|
| Change in Other Net Operating Assets | 198 | 16 | 241 | 308 | 262 | 269.1 | Upgrade
|
| Operating Cash Flow | 603 | 255 | 618 | 114 | -419 | 764.34 | Upgrade
|
| Operating Cash Flow Growth | 220.75% | -58.74% | 442.11% | - | - | 178.57% | Upgrade
|
| Capital Expenditures | -46 | -6 | -2 | -98 | -34 | -76.24 | Upgrade
|
| Cash Acquisitions | - | - | -929 | -245 | - | - | Upgrade
|
| Divestitures | - | -254 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -24 | -10 | -1 | - | -11 | - | Upgrade
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| Investment in Securities | - | - | -261 | -520 | -441 | - | Upgrade
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| Other Investing Activities | -247 | -211 | -88 | -69 | -1 | -39.59 | Upgrade
|
| Investing Cash Flow | -317 | -481 | -1,336 | -932 | -487 | -115.83 | Upgrade
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| Long-Term Debt Issued | - | - | 1,260 | - | - | - | Upgrade
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| Total Debt Issued | - | - | 1,260 | - | - | - | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | - | -730 | Upgrade
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| Long-Term Debt Repaid | - | -235 | -49 | - | - | - | Upgrade
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| Total Debt Repaid | -229 | -235 | -49 | - | - | -730 | Upgrade
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| Net Debt Issued (Repaid) | -229 | -235 | 1,211 | - | - | -730 | Upgrade
|
| Issuance of Common Stock | 11 | 11 | 7 | 36 | 163 | 2,116 | Upgrade
|
| Repurchase of Common Stock | -521 | -518 | - | - | - | - | Upgrade
|
| Other Financing Activities | - | - | 411 | 725 | 475 | - | Upgrade
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| Financing Cash Flow | -739 | -742 | 1,629 | 761 | 638 | 1,386 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -1 | -1 | - | - | 1 | -0 | Upgrade
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| Net Cash Flow | -454 | -969 | 911 | -57 | -267 | 2,035 | Upgrade
|
| Free Cash Flow | 557 | 249 | 616 | 16 | -453 | 688.1 | Upgrade
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| Free Cash Flow Growth | 201.08% | -59.58% | 3750.00% | - | - | 216.01% | Upgrade
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| Free Cash Flow Margin | 5.75% | 2.65% | 9.35% | 0.34% | -11.81% | 25.05% | Upgrade
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| Free Cash Flow Per Share | 23.81 | 10.36 | 25.27 | 0.67 | -19.50 | 29.44 | Upgrade
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| Cash Interest Paid | 14 | 14 | 3 | - | - | 5.66 | Upgrade
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| Cash Income Tax Paid | 86 | 115 | 52 | -7 | 28 | 2.29 | Upgrade
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| Levered Free Cash Flow | 327.5 | 64.25 | 430.75 | -105.75 | -258.39 | 671.83 | Upgrade
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| Unlevered Free Cash Flow | 336.25 | 73 | 432.63 | -105.75 | -258.39 | 675.94 | Upgrade
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| Change in Working Capital | 137 | -133 | 307 | 172 | 80 | 675.59 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.