Cocorport, Inc. (9346.T)

JPY 1506.0

(0.0%)

Annual Cash Flows

(In JPY)
Breakdown 2024 2023 2022 2021
Operating Cash Flow 562.61 Million 421.41 Million 176.19 Million 141.63 Million
Net Income 525.58 Million 596.36 Million 362.68 Million 282.8 Million
Depreciation & Amortization 59.73 Million 56.26 Million 47 Million 29.54 Million
Deferred income taxes - - - -
Stock-based compensation - - - -
Change in working capital -18.38 Million -133.34 Million -136.69 Million -141.07 Million
Other non-cash items 223.77 Million 28.16 Million 15.65 Million 9.86 Million
Investing Cash Flow -101.38 Million -139.16 Million -119.91 Million -149.55 Million
Investments in PPE -70.31 Million -93.24 Million -70.88 Million -82.06 Million
Acquisitions - - - -
Investment purchases - - - -
Sales/Maturities of investments - - - -
Other Investing Activities -31.06 Million -45.92 Million -49.02 Million -67.48 Million
Financing Cash Flow -24.53 Million 505.32 Million -79.51 Million -24.48 Million
Debt repayment -37.96 Million -217.85 Million -76.85 Million -21.05 Million
Dividends payments - - - -
Common Stock Repurchased - -214 Thousand - -
Common Stock Issuance 13.43 Million 734.15 Million - -
Other Financing Activities 11 Million -1000.00 - -2.2 Million
Accounts receivables -123.23 Million -132 Million -169.8 Million -162.68 Million
Accounts payables - - - -
Inventory 14.62 Million -15.25 Million -20.23 Million -7.8 Million
Other working capital 90.23 Million 20 Million 52.07 Million 28.53 Million
Cash at beginning of period 834.76 Million 47.18 Million 70.41 Million 102.81 Million
Cash at end of period 1.27 Billion 834.76 Million 47.18 Million 70.41 Million
Capital Expenditure -70.31 Million -93.24 Million -70.88 Million -82.06 Million
Effect of forex changes on cash - - - -
Net cash flow / Change in cash 436.7 Million 787.57 Million -23.22 Million -32.4 Million
Free Cash Flow 492.3 Million 328.17 Million 105.31 Million 59.57 Million

Cash Flow Charts