coconala Inc.
4176.T · JPX
8/31/2025 | 8/31/2024 | 8/31/2023 | 8/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | ¥226 | ¥170 | -¥156 | -¥537 |
| Dep. & Amort. | ¥214 | ¥93 | ¥33 | ¥28 |
| Deferred Tax | ¥0 | ¥0 | ¥56 | ¥0 |
| Stock-Based Comp. | ¥165 | ¥0 | ¥117 | ¥2 |
| Change in WC | -¥298 | ¥164 | ¥67 | ¥83 |
| Other Non-Cash | -¥51 | ¥191 | -¥4 | ¥3 |
| Operating Cash Flow | ¥255 | ¥618 | ¥114 | -¥420 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -¥6 | -¥4 | -¥99 | -¥46 |
| Net Acquisitions | -¥255 | -¥929 | -¥245 | ¥475 |
| Inv. Purchases | ¥0 | -¥261 | -¥521 | -¥441 |
| Inv. Sales/Matur. | ¥0 | ¥0 | ¥0 | -¥475 |
| Other Inv. Act. | -¥221 | -¥142 | -¥68 | -¥0 |
| Investing Cash Flow | -¥482 | -¥1,337 | -¥933 | -¥487 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -¥236 | ¥1,212 | ¥0 | ¥0 |
| Stock Issued | ¥11 | ¥8 | ¥29 | ¥147 |
| Stock Repurch. | -¥518 | ¥0 | ¥0 | ¥0 |
| Dividends Paid | ¥0 | ¥0 | ¥0 | ¥0 |
| Other Fin. Act. | ¥0 | ¥410 | ¥732 | ¥492 |
| Financing Cash Flow | -¥743 | ¥1,630 | ¥761 | ¥639 |
| Forex Effect | ¥0 | ¥0 | ¥0 | ¥0 |
| Net Chg. in Cash | -¥969 | ¥912 | -¥57 | -¥268 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | ¥3,905 | ¥2,994 | ¥3,051 | ¥3,319 |
| End Cash | ¥2,936 | ¥3,905 | ¥2,994 | ¥3,051 |
| Free Cash Flow | ¥249 | ¥615 | ¥16 | -¥466 |