THECOO Inc. (TYO:4255)
Japan
· Delayed Price · Currency is JPY 1,965.00
-38.00 (-1.90%)
Mar 10, 2026, 3:30 PM JST
THECOO Cash Flow Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 211 | -65 | -757 | -470 | -119 | Upgrade
|
| Depreciation & Amortization | 56 | 46 | 39 | 74 | 50 | Upgrade
|
| Loss (Gain) From Sale of Assets | 3 | 2 | 11 | 260 | - | Upgrade
|
| Other Operating Activities | -1 | -2 | -199 | -1 | -1 | Upgrade
|
| Change in Accounts Receivable | -246 | -133 | 279 | 121 | 20 | Upgrade
|
| Change in Inventory | - | 3 | -3 | - | - | Upgrade
|
| Change in Accounts Payable | 182 | 133 | -4 | 7 | 92 | Upgrade
|
| Change in Other Net Operating Assets | 344 | 241 | 367 | 197 | 233 | Upgrade
|
| Operating Cash Flow | 549 | 225 | -267 | 188 | 275 | Upgrade
|
| Operating Cash Flow Growth | 144.00% | - | - | -31.64% | - | Upgrade
|
| Capital Expenditures | -5 | -7 | -22 | -188 | -127 | Upgrade
|
| Sale of Property, Plant & Equipment | 2 | - | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -98 | -114 | -3 | -32 | - | Upgrade
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| Investment in Securities | - | -10 | - | -10 | - | Upgrade
|
| Other Investing Activities | - | - | -3 | -114 | - | Upgrade
|
| Investing Cash Flow | -101 | -131 | -28 | -344 | -127 | Upgrade
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| Long-Term Debt Repaid | - | -16 | -24 | -64 | -24 | Upgrade
|
| Net Debt Issued (Repaid) | - | -16 | -24 | -64 | -24 | Upgrade
|
| Issuance of Common Stock | - | - | - | 12 | 1,323 | Upgrade
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| Other Financing Activities | -4 | -5 | -5 | -3 | -1 | Upgrade
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| Financing Cash Flow | -4 | -21 | -29 | -55 | 1,298 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -1 | - | - | -1 | -1 | Upgrade
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| Net Cash Flow | 443 | 73 | -324 | -212 | 1,445 | Upgrade
|
| Free Cash Flow | 544 | 218 | -289 | - | 148 | Upgrade
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| Free Cash Flow Growth | 149.54% | - | - | - | - | Upgrade
|
| Free Cash Flow Margin | 11.26% | 5.03% | -7.59% | - | 4.25% | Upgrade
|
| Free Cash Flow Per Share | 258.90 | 104.81 | -139.30 | - | 81.01 | Upgrade
|
| Cash Interest Paid | - | - | - | 1 | 1 | Upgrade
|
| Cash Income Tax Paid | 3 | 2 | 7 | 2 | - | Upgrade
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| Levered Free Cash Flow | 335.13 | 130.5 | 115.13 | 83.25 | 206.88 | Upgrade
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| Unlevered Free Cash Flow | 335.13 | 130.5 | 115.13 | 83.88 | 207.5 | Upgrade
|
| Change in Working Capital | 280 | 244 | 639 | 325 | 345 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.