COCOLIVE INC (137A.T)
JPY 983.0
(-0.81%)
JPY 983.0
(-0.81%)
| Breakdown | 2024 | 2023 | 2022 |
|---|---|---|---|
| Operating Cash Flow | 157.5 Million | 120.3 Million | 47.15 Million |
| Net Income | 203.23 Million | 140.71 Million | 70.5 Million |
| Depreciation & Amortization | 399 Thousand | 503 Thousand | 89 Thousand |
| Deferred income taxes | - | - | - |
| Stock-based compensation | - | - | - |
| Change in working capital | -10.07 Million | -14.8 Million | -15.36 Million |
| Other non-cash items | 28.58 Million | 11.61 Million | -6.24 Million |
| Investing Cash Flow | -288 Thousand | - | -1.09 Million |
| Investments in PPE | -288 Thousand | - | -1.09 Million |
| Acquisitions | - | - | - |
| Investment purchases | - | - | - |
| Sales/Maturities of investments | - | - | - |
| Other Investing Activities | - | - | - |
| Financing Cash Flow | 245.64 Million | -11.07 Million | 10.33 Million |
| Debt repayment | - | -40 Million | - |
| Dividends payments | - | - | - |
| Common Stock Repurchased | - | - | - |
| Common Stock Issuance | 245.64 Million | 28.92 Million | 10.33 Million |
| Other Financing Activities | - | 1000.00 | - |
| Accounts receivables | -23.27 Million | - | - |
| Accounts payables | - | - | - |
| Inventory | - | - | - |
| Other working capital | 13.19 Million | - | - |
| Cash at beginning of period | 239.11 Million | 129.88 Million | 73.49 Million |
| Cash at end of period | 641.97 Million | 239.11 Million | 129.88 Million |
| Capital Expenditure | -288 Thousand | - | -1.09 Million |
| Effect of forex changes on cash | - | - | - |
| Net cash flow / Change in cash | 402.85 Million | 109.23 Million | 56.38 Million |
| Free Cash Flow | 157.21 Million | 120.3 Million | 46.05 Million |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2022 FY | 2021 FY |
|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - |
| Net Income | 203.23 Million | 35.81 Million | 35.81 Million | 140.71 Million | 70.5 Million |
| Depreciation & Amortization | 399 Thousand | 89.5 Thousand | 89.5 Thousand | 503 Thousand | 89 Thousand |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | -10.07 Million | -6.49 Million | -6.49 Million | -14.8 Million | -15.36 Million |
| Other non-cash items | 28.58 Million | -383 Thousand | -383 Thousand | 11.61 Million | -6.24 Million |
| Investing Cash Flow | -288 Thousand | -144 Thousand | -144 Thousand | - | -1.09 Million |
| Investments in PPE | -288 Thousand | -144 Thousand | -144 Thousand | - | -1.09 Million |
| Acquisitions | - | - | - | - | - |
| Investment purchases | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - |
| Financing Cash Flow | 245.64 Million | - | - | -11.07 Million | 10.33 Million |
| Debt repayment | - | - | - | -40 Million | - |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | 245.64 Million | - | - | 28.92 Million | 10.33 Million |
| Other Financing Activities | - | - | - | 1000.00 | - |
| Accounts receivables | - | -6.63 Million | -6.63 Million | - | - |
| Accounts payables | - | - | - | - | - |
| Inventory | - | - | - | - | - |
| Other working capital | - | 135.5 Thousand | 135.5 Thousand | - | - |
| Cash at beginning of period | 239.11 Million | - | - | 129.88 Million | 73.49 Million |
| Cash at end of period | 641.97 Million | 28.87 Million | 28.87 Million | 239.11 Million | 129.88 Million |
| Capital Expenditure | -288 Thousand | -144 Thousand | -144 Thousand | - | -1.09 Million |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | 402.85 Million | 28.87 Million | 28.87 Million | 109.23 Million | 56.38 Million |
| Free Cash Flow | 157.21 Million | 28.87 Million | 28.87 Million | 120.3 Million | 46.05 Million |
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