coconala Inc.
4176.T · JPX
8/31/2025 | 8/31/2024 | 8/31/2023 | 8/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | ¥225,867 | ¥170,325 | -¥155,777 | -¥536,769 |
| Dep. & Amort. | ¥213,560 | ¥93,292 | ¥33,440 | ¥28,390 |
| Deferred Tax | ¥0 | ¥0 | ¥56,371 | ¥0 |
| Stock-Based Comp. | ¥164,916 | ¥0 | ¥117,191 | ¥2,012 |
| Change in WC | -¥297,934 | ¥164,272 | ¥67,356 | ¥83,371 |
| Other Non-Cash | -¥51,327 | ¥190,555 | -¥4,352 | ¥3,179 |
| Operating Cash Flow | ¥255,082 | ¥618,444 | ¥114,229 | -¥419,817 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -¥5,979 | -¥3,841 | -¥98,575 | -¥45,976 |
| Net Acquisitions | -¥254,795 | -¥929,000 | -¥245,079 | ¥475,000 |
| Inv. Purchases | ¥0 | -¥261,412 | -¥520,571 | -¥441,066 |
| Inv. Sales/Matur. | ¥0 | ¥0 | ¥0 | -¥475,000 |
| Other Inv. Act. | -¥220,815 | -¥142,293 | -¥68,439 | -¥2 |
| Investing Cash Flow | -¥481,589 | -¥1,336,546 | -¥932,664 | -¥487,044 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -¥235,786 | ¥1,211,708 | ¥0 | ¥0 |
| Stock Issued | ¥10,822 | ¥7,511 | ¥29,221 | ¥146,906 |
| Stock Repurch. | -¥518,109 | ¥0 | ¥0 | ¥0 |
| Dividends Paid | ¥0 | ¥0 | ¥0 | ¥0 |
| Other Fin. Act. | ¥257 | ¥410,474 | ¥732,000 | ¥492,000 |
| Financing Cash Flow | -¥742,816 | ¥1,629,693 | ¥761,221 | ¥638,906 |
| Forex Effect | ¥0 | ¥0 | ¥1 | ¥1 |
| Net Chg. in Cash | -¥969,323 | ¥911,591 | -¥57,213 | -¥267,954 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | ¥3,905,323 | ¥2,993,732 | ¥3,050,945 | ¥3,318,899 |
| End Cash | ¥2,936,000 | ¥3,905,323 | ¥2,993,732 | ¥3,050,945 |
| Free Cash Flow | ¥249,103 | ¥614,603 | ¥15,654 | -¥465,793 |