JP Stock MarketDetailed Quotes

137A Cocolive

Watchlist

1630
-62-3.66%

20min DelayMarket Closed Jul 4 15:00 JST

4.76BMarket Cap48.96P/E (Static)

Cocolive Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)May 31, 2023

(FY)May 31, 2022

Operating cash flow (Indirect Method)

Cash from operating activities

181.81%138.03M

48.98M

Net profit before non-cash adjustment

99.58%140.71M

--70.5M

Total adjustment of non-cash items

296.83%12.12M

---6.16M

-Depreciation and amortization

465.17%503K

--89K

-Other non-cash items

285.98%11.62M

---6.25M

Changes in working capital

3.68%-14.8M

---15.37M

-Change in receivables

-0.74%-22.05M

---21.89M

-Change in payables

-3.14%6.16M

--6.36M

-Provision for loans, leases and other losses

577.02%1.09M

--161K

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-23.50%-1.38M

-1.12M

Interest received (cash flow from operating activities)

Tax refund paid

-2,201.69%-16.34M

-710K

Other operating cash inflow (outflow)

Operating cash flow

155.15%120.31M

--47.15M

Investing cash flow

Net PPE purchase and sale

--0

---1.1M

Investing cash flow

--0

---1.1M

Financing cash flow

Net issuance payments of debt

---40M

--0

Net common stock issuance

180.00%28.92M

--10.33M

Net other fund-raising expenses

--1K

----

Financing cash flow

-207.21%-11.08M

--10.33M

Net cash flow

Beginning cash position

76.72%129.88M

--73.5M

Current changes in cash

93.72%109.23M

--56.39M

End cash Position

84.10%239.11M

--129.88M

Free cash flow

161.21%120.31M

--46.06M

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)May 31, 2023	(FY)May 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities	181.81%138.03M	48.98M
Net profit before non-cash adjustment	99.58%140.71M	--70.5M
Total adjustment of non-cash items	296.83%12.12M	---6.16M
-Depreciation and amortization	465.17%503K	--89K
-Other non-cash items	285.98%11.62M	---6.25M
Changes in working capital	3.68%-14.8M	---15.37M
-Change in receivables	-0.74%-22.05M	---21.89M
-Change in payables	-3.14%6.16M	--6.36M
-Provision for loans, leases and other losses	577.02%1.09M	--161K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-23.50%-1.38M	-1.12M
Interest received (cash flow from operating activities)	1K	0
Tax refund paid	-2,201.69%-16.34M	-710K
Other operating cash inflow (outflow)	0	1K
Operating cash flow	155.15%120.31M	--47.15M
Investing cash flow
Net PPE purchase and sale	--0	---1.1M
Investing cash flow	--0	---1.1M
Financing cash flow
Net issuance payments of debt	---40M	--0
Net common stock issuance	180.00%28.92M	--10.33M
Net other fund-raising expenses	--1K	----
Financing cash flow	-207.21%-11.08M	--10.33M
Net cash flow
Beginning cash position	76.72%129.88M	--73.5M
Current changes in cash	93.72%109.23M	--56.39M
End cash Position	84.10%239.11M	--129.88M
Free cash flow	161.21%120.31M	--46.06M
Currency Unit	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP

Analysis

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No Data

Price Target

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Heat List

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