coconala Inc. (4176.T)

JPY 395.0

(-4.13%)

Annual Cash Flows

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 628.5 Million 114.22 Million -419.81 Million 764.33 Million 274.37 Million -1 Billion
Net Income 243.71 Million -155.77 Million -536.76 Million 59.95 Million -83.76 Million -1.05 Billion
Depreciation & Amortization 93.29 Million 33.44 Million 28.39 Million 25.78 Million 17.6 Million 6.68 Million
Deferred income taxes - 56.37 Million - - - -
Stock-based compensation - 117.19 Million 2.01 Million - - -
Change in working capital 175.58 Million 67.35 Million 83.37 Million 675.59 Million 329.66 Million 38.56 Million
Other non-cash items 115.91 Million -4.35 Million 3.17 Million 2.99 Million 10.86 Million 208 Thousand
Investing Cash Flow -921.84 Million -932.66 Million -487.04 Million -115.82 Million -190.48 Million -7.37 Million
Investments in PPE -1.94 Million -98.57 Million -45.97 Million -76.23 Million -56.62 Million -7.37 Million
Acquisitions 407.75 Million -245.07 Million 475 Million - - -
Investment purchases -261.41 Million -520.57 Million -441.06 Million - - -
Sales/Maturities of investments - - -475 Million - - -
Other Investing Activities -1.06 Billion -68.43 Million -2000.00 -39.58 Million -133.85 Million -
Financing Cash Flow 1.2 Billion 761.22 Million 638.9 Million 1.38 Billion 460 Million 1.34 Billion
Debt repayment -1.21 Billion - - -730 Million -460 Million -149.12 Million
Dividends payments - - - - - -
Common Stock Repurchased -2.54 Million - - - - -
Common Stock Issuance 240 Thousand 29.22 Million 621.9 Million 2.11 Billion - 1.2 Billion
Other Financing Activities -4.46 Million 732 Million 17 Million 1.38 Billion 460 Million 298.24 Million
Accounts receivables -15.06 Million -13.57 Million -64.27 Million 78.76 Million -125.33 Million -59.07 Million
Accounts payables -81.45 Million -2.3 Million - - - -
Inventory - -287 Thousand - - - -
Other working capital 272.1 Million 83.51 Million 147.64 Million 596.82 Million 455 Million 97.63 Million
Cash at beginning of period 2.99 Billion 3.05 Billion 3.31 Billion 1.28 Billion 740.28 Million 405.75 Million
Cash at end of period 3.9 Billion 2.99 Billion 3.05 Billion 3.31 Billion 1.28 Billion 740.28 Million
Capital Expenditure -1.94 Million -98.57 Million -45.97 Million -76.23 Million -56.62 Million -7.37 Million
Effect of forex changes on cash - 1000.00 1000.00 -1000.00 - -
Net cash flow / Change in cash 911.59 Million -57.21 Million -267.95 Million 2.03 Billion 543.88 Million 334.53 Million
Free Cash Flow 626.56 Million 15.65 Million -465.79 Million 688.09 Million 217.74 Million -1.01 Billion

Cash Flow Charts