Get startedLog in
    Picture of Cocolive logo

    137A — Cocolive Cashflow Statement

    0.000.00%
    jp flag iconLast trade - 00:00
    TechnologyHighly SpeculativeMicro CapFalling Star
    Balance sheetIncome statementCashflow
    Subscribe to view all data

    Annual cashflow statement for Cocolive, fiscal year end - May 31st, JPY millions except per share, conversion factor applied.

    2022
    May 31st
    2023
    May 31st
    2024
    May 31st
    Period Length:12 M12 M12 M
    Source:PROSPECTUSPROSPECTUSTanshin
    Standards:
    JAS
    JAS    		—
    Status:FinalFinalFinal
    Net Income/Starting Line70.5141203
    Depreciation
    Non-Cash Items1.282.470.939
    Other Non-Cash Items
    Changes in Working Capital-24.7-23.4-47.1
    Change in Accounts Receivable
    Change in Accounts Payable
    Other Operating Cash Flow
    Cash from Operating Activities47.2120158
    Capital Expenditures-1.09—-0.288
    Purchase of Fixed Assets
    Cash from Investing Activities-1.09—-0.288
    Financing Cash Flow Items—0.001—
    Other Financing Cash Flow
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities10.3-11.1246
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash56.4109403