JP Stock MarketDetailed Quotes

9346 Cocorport

Watchlist

1637
-1-0.06%

20min DelayMarket Closed Sep 3 15:00 JST

5.94BMarket Cap12.92P/E (Static)

Cocorport Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Jun 30, 2023

(FY)Jun 30, 2022

(FY)Jun 30, 2021

Operating cash flow (Indirect Method)

Cash from operating activities

83.27%547.85M

62.80%298.94M

183.63M

Net profit before non-cash adjustment

64.43%596.36M

28.25%362.69M

--282.8M

Total adjustment of non-cash items

16.29%84.83M

74.09%72.95M

--41.9M

-Depreciation and amortization

19.70%56.26M

59.08%47M

--29.55M

-Reversal of impairment losses recognized in profit and loss

--0

--10.08M

--0

-Disposal profit

95.61%401K

-91.78%205K

--2.5M

-Other non-cash items

79.92%28.17M

58.78%15.66M

--9.86M

Changes in working capital

2.45%-133.34M

3.10%-136.7M

---141.08M

-Change in receivables

21.91%-132.61M

-4.37%-169.81M

---162.69M

-Change in inventory

24.60%-15.26M

-159.38%-20.23M

---7.8M

-Change in prepaid assets

110.70%612K

-89.56%-5.72M

---3.02M

-Change in payables

-207.99%-25.84M

1,182.32%23.93M

--1.87M

-Change in accrued expense

5.21%36.84M

-10.21%35.02M

--39M

-Provision for loans, leases and other losses

2,474.34%2.91M

101.34%113K

---8.44M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

41.26%-1.7M

29.21%-2.9M

-4.1M

Interest received (cash flow from operating activities)

0.00%1K

Tax refund paid

2.25%-120.33M

-207.35%-123.11M

-40.05M

Other operating cash inflow (outflow)

-234.73%-4.4M

51.02%3.27M

2.16M

Operating cash flow

139.17%421.42M

24.40%176.2M

--141.64M

Investing cash flow

Net PPE purchase and sale

-35.69%-90.05M

15.95%-66.36M

---78.95M

Net intangibles purchase and sale

29.37%-3.19M

-45.17%-4.52M

---3.12M

Net changes in other investments

6.34%-45.92M

27.36%-49.03M

---67.49M

Investing cash flow

-16.05%-139.16M

19.82%-119.91M

---149.56M

Financing cash flow

Net issuance payments of debt

-183.47%-217.85M

-264.99%-76.85M

---21.06M

Net common stock issuance

--733.94M

--0

----

Increase or decrease of lease financing

-5.00%-2.79M

-116.69%-2.66M

---1.23M

Issuance fees

---7.96M

--0

---2.2M

Net other fund-raising expenses

---1K

----

Financing cash flow

735.53%505.33M

-224.75%-79.51M

---24.48M

Net cash flow

Beginning cash position

-32.99%47.19M

-31.52%70.41M

--102.82M

Current changes in cash

3,490.94%787.58M

28.32%-23.23M

---32.4M

Cash adjustments other than cash changes

---1K

----

---1K

End cash Position

1,669.09%834.76M

-32.99%47.19M

--70.41M

Free cash flow

211.62%328.18M

76.79%105.31M

--59.57M

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Jun 30, 2023	(FY)Jun 30, 2022	(FY)Jun 30, 2021
Operating cash flow (Indirect Method)
Cash from operating activities	83.27%547.85M	62.80%298.94M	183.63M
Net profit before non-cash adjustment	64.43%596.36M	28.25%362.69M	--282.8M
Total adjustment of non-cash items	16.29%84.83M	74.09%72.95M	--41.9M
-Depreciation and amortization	19.70%56.26M	59.08%47M	--29.55M
-Reversal of impairment losses recognized in profit and loss	--0	--10.08M	--0
-Disposal profit	95.61%401K	-91.78%205K	--2.5M
-Other non-cash items	79.92%28.17M	58.78%15.66M	--9.86M
Changes in working capital	2.45%-133.34M	3.10%-136.7M	---141.08M
-Change in receivables	21.91%-132.61M	-4.37%-169.81M	---162.69M
-Change in inventory	24.60%-15.26M	-159.38%-20.23M	---7.8M
-Change in prepaid assets	110.70%612K	-89.56%-5.72M	---3.02M
-Change in payables	-207.99%-25.84M	1,182.32%23.93M	--1.87M
-Change in accrued expense	5.21%36.84M	-10.21%35.02M	--39M
-Provision for loans, leases and other losses	2,474.34%2.91M	101.34%113K	---8.44M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	41.26%-1.7M	29.21%-2.9M	-4.1M
Interest received (cash flow from operating activities)	0.00%1K	0.00%1K	1K
Tax refund paid	2.25%-120.33M	-207.35%-123.11M	-40.05M
Other operating cash inflow (outflow)	-234.73%-4.4M	51.02%3.27M	2.16M
Operating cash flow	139.17%421.42M	24.40%176.2M	--141.64M
Investing cash flow
Net PPE purchase and sale	-35.69%-90.05M	15.95%-66.36M	---78.95M
Net intangibles purchase and sale	29.37%-3.19M	-45.17%-4.52M	---3.12M
Net changes in other investments	6.34%-45.92M	27.36%-49.03M	---67.49M
Investing cash flow	-16.05%-139.16M	19.82%-119.91M	---149.56M
Financing cash flow
Net issuance payments of debt	-183.47%-217.85M	-264.99%-76.85M	---21.06M
Net common stock issuance	--733.94M	--0	----
Increase or decrease of lease financing	-5.00%-2.79M	-116.69%-2.66M	---1.23M
Issuance fees	---7.96M	--0	---2.2M
Net other fund-raising expenses	---1K	----	----
Financing cash flow	735.53%505.33M	-224.75%-79.51M	---24.48M
Net cash flow
Beginning cash position	-32.99%47.19M	-31.52%70.41M	--102.82M
Current changes in cash	3,490.94%787.58M	28.32%-23.23M	---32.4M
Cash adjustments other than cash changes	---1K	----	---1K
End cash Position	1,669.09%834.76M	-32.99%47.19M	--70.41M
Free cash flow	211.62%328.18M	76.79%105.31M	--59.57M
Currency Unit	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Analysis

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Price Target

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