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Conico Ltd (CNJ)

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  • 0.010
  • 0.0000.00%
20min DelayMarket Closed Apr 24 14:51 AET
6.52MMarket Cap-0.20P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Conico Ltd (CNJ) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2025
(FY)Jun 30, 2024
(FY)Jun 30, 2023
(FY)Jun 30, 2022
(FY)Jun 30, 2021
(FY)Jun 30, 2020
(FY)Jun 30, 2019
(FY)Jun 30, 2018
(FY)Jun 30, 2017
(FY)Jun 30, 2016
Operating cash flow (direct method)
Cash income from operating activities
-92.18%1.4K
-82.34%17.91K
6,296.15%101.44K
-98.02%1.59K
-37.91%79.96K
107.51%128.78K
12.79%62.06K
209.24%55.02K
1,315.51%17.79K
-36.06%1.26K
Revenue from customers
-92.18%1.4K
-82.34%17.91K
6,296.15%101.44K
--1.59K
----
9.81%24.18K
49.19%22.02K
-17.03%14.76K
1,315.51%17.79K
-36.06%1.26K
Other cash income from operating activities
----
----
----
----
-23.56%79.96K
161.25%104.6K
-0.55%40.04K
--40.26K
----
----
Cash paid
-29.83%-776.99K
31.38%-598.48K
-6.36%-872.14K
-23.70%-820.01K
-108.75%-662.92K
41.04%-317.57K
1.51%-538.65K
-112.84%-546.93K
46.97%-256.97K
-875.73%-484.61K
Payments to suppliers for goods and services
-29.83%-776.99K
31.38%-598.48K
-6.36%-872.14K
-23.70%-820.01K
-108.75%-662.92K
41.04%-317.57K
1.51%-538.65K
-112.84%-546.93K
46.97%-256.97K
-875.73%-484.61K
Direct interest paid
----
----
----
----
---14.04K
----
----
----
----
----
Direct interest received
-38.86%1.25K
-74.03%2.05K
1,682.84%7.9K
140.76%443
-10.68%184
-85.86%206
3.04%1.46K
-44.94%1.41K
515.83%2.57K
82.89%417
Operating cash flow
-33.85%-774.33K
24.16%-578.52K
6.75%-762.8K
-37.06%-817.98K
-216.49%-596.82K
60.31%-188.58K
3.13%-475.13K
-107.30%-490.49K
51.01%-236.61K
-917.30%-482.93K
Investing cash flow
Cash flow from continuing investing activities
0
95.53%-331.26K
-7.11%-7.42M
-110.60%-6.92M
-595.43%-3.29M
-30.24%-472.7K
-96.05%-362.94K
-10.65%-185.13K
-345.21%-167.31K
-19.63%-37.58K
Capital expenditure reported
----
95.13%-331.26K
1.07%-6.8M
-112.78%-6.88M
-583.71%-3.23M
-30.24%-472.7K
-96.05%-362.94K
-10.65%-185.13K
-345.21%-167.31K
-19.63%-37.58K
Net PPE purchase and sale
----
----
-1,225.95%-612.21K
5.36%-46.17K
---48.79K
----
----
----
----
----
Net business purchase and sale
----
----
----
----
---6.61K
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
--0
95.53%-331.26K
-7.11%-7.42M
-110.60%-6.92M
-595.43%-3.29M
-30.24%-472.7K
-96.05%-362.94K
-10.65%-185.13K
-345.21%-167.31K
-19.63%-37.58K
Financing cash flow
Cash flow from continuing financing activities
44.70%875.17K
-84.89%604.81K
-54.30%4M
13.44%8.76M
1,000.47%7.72M
-12.67%701.62K
114.24%803.38K
-20.63%375K
-47.61%472.5K
1,403.25%901.95K
Net issuance payments of debt
--900K
----
----
----
-200.00%-393.05K
--393.05K
----
----
----
----
Net common stock issuance
-104.11%-24.83K
-84.89%604.81K
-54.30%4M
7.94%8.76M
2,529.62%8.11M
-61.59%308.57K
114.24%803.38K
-20.63%375K
-47.61%472.5K
--901.95K
Cash from discontinued financing activities
Financing cash flow
44.70%875.17K
-84.89%604.81K
-54.30%4M
13.44%8.76M
1,000.47%7.72M
-12.67%701.62K
114.24%803.38K
-20.63%375K
-47.61%472.5K
1,403.25%901.95K
Net cash flow
Beginning cash position
-41.57%428.79K
-85.07%733.92K
25.48%4.92M
2,186.01%3.92M
30.78%171.4K
-20.93%131.06K
-64.46%165.75K
17.24%466.37K
2,332.66%397.79K
-53.60%16.35K
Current changes in cash
133.06%100.84K
92.70%-304.98K
-510.32%-4.18M
-73.48%1.02M
9,411.92%3.84M
216.30%40.34K
88.46%-34.68K
-538.36%-300.62K
-82.02%68.58K
2,119.68%381.44K
Effect of exchange rate changes
----
97.96%-146
62.82%-7.14K
78.68%-19.21K
---90.07K
----
----
----
----
----
End cash Position
23.52%529.63K
-41.57%428.79K
-85.07%733.92K
25.48%4.92M
2,186.01%3.92M
30.78%171.4K
-20.93%131.06K
-64.46%165.75K
17.24%466.37K
2,332.66%397.79K
Free cash from
14.89%-774.33K
88.88%-909.79K
-5.65%-8.18M
-99.64%-7.74M
-486.37%-3.88M
21.09%-661.28K
-24.04%-838.07K
-67.27%-675.62K
22.40%-403.92K
-559.83%-520.51K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2025(FY)Jun 30, 2024(FY)Jun 30, 2023(FY)Jun 30, 2022(FY)Jun 30, 2021(FY)Jun 30, 2020(FY)Jun 30, 2019(FY)Jun 30, 2018(FY)Jun 30, 2017(FY)Jun 30, 2016
Operating cash flow (direct method)
Cash income from operating activities -92.18%1.4K-82.34%17.91K6,296.15%101.44K-98.02%1.59K-37.91%79.96K107.51%128.78K12.79%62.06K209.24%55.02K1,315.51%17.79K-36.06%1.26K
Revenue from customers -92.18%1.4K-82.34%17.91K6,296.15%101.44K--1.59K----9.81%24.18K49.19%22.02K-17.03%14.76K1,315.51%17.79K-36.06%1.26K
Other cash income from operating activities -----------------23.56%79.96K161.25%104.6K-0.55%40.04K--40.26K--------
Cash paid -29.83%-776.99K31.38%-598.48K-6.36%-872.14K-23.70%-820.01K-108.75%-662.92K41.04%-317.57K1.51%-538.65K-112.84%-546.93K46.97%-256.97K-875.73%-484.61K
Payments to suppliers for goods and services -29.83%-776.99K31.38%-598.48K-6.36%-872.14K-23.70%-820.01K-108.75%-662.92K41.04%-317.57K1.51%-538.65K-112.84%-546.93K46.97%-256.97K-875.73%-484.61K
Direct interest paid -------------------14.04K--------------------
Direct interest received -38.86%1.25K-74.03%2.05K1,682.84%7.9K140.76%443-10.68%184-85.86%2063.04%1.46K-44.94%1.41K515.83%2.57K82.89%417
Operating cash flow -33.85%-774.33K24.16%-578.52K6.75%-762.8K-37.06%-817.98K-216.49%-596.82K60.31%-188.58K3.13%-475.13K-107.30%-490.49K51.01%-236.61K-917.30%-482.93K
Investing cash flow
Cash flow from continuing investing activities 095.53%-331.26K-7.11%-7.42M-110.60%-6.92M-595.43%-3.29M-30.24%-472.7K-96.05%-362.94K-10.65%-185.13K-345.21%-167.31K-19.63%-37.58K
Capital expenditure reported ----95.13%-331.26K1.07%-6.8M-112.78%-6.88M-583.71%-3.23M-30.24%-472.7K-96.05%-362.94K-10.65%-185.13K-345.21%-167.31K-19.63%-37.58K
Net PPE purchase and sale ---------1,225.95%-612.21K5.36%-46.17K---48.79K--------------------
Net business purchase and sale -------------------6.61K--------------------
Cash from discontinued investing activities
Investing cash flow --095.53%-331.26K-7.11%-7.42M-110.60%-6.92M-595.43%-3.29M-30.24%-472.7K-96.05%-362.94K-10.65%-185.13K-345.21%-167.31K-19.63%-37.58K
Financing cash flow
Cash flow from continuing financing activities 44.70%875.17K-84.89%604.81K-54.30%4M13.44%8.76M1,000.47%7.72M-12.67%701.62K114.24%803.38K-20.63%375K-47.61%472.5K1,403.25%901.95K
Net issuance payments of debt --900K-------------200.00%-393.05K--393.05K----------------
Net common stock issuance -104.11%-24.83K-84.89%604.81K-54.30%4M7.94%8.76M2,529.62%8.11M-61.59%308.57K114.24%803.38K-20.63%375K-47.61%472.5K--901.95K
Cash from discontinued financing activities
Financing cash flow 44.70%875.17K-84.89%604.81K-54.30%4M13.44%8.76M1,000.47%7.72M-12.67%701.62K114.24%803.38K-20.63%375K-47.61%472.5K1,403.25%901.95K
Net cash flow
Beginning cash position -41.57%428.79K-85.07%733.92K25.48%4.92M2,186.01%3.92M30.78%171.4K-20.93%131.06K-64.46%165.75K17.24%466.37K2,332.66%397.79K-53.60%16.35K
Current changes in cash 133.06%100.84K92.70%-304.98K-510.32%-4.18M-73.48%1.02M9,411.92%3.84M216.30%40.34K88.46%-34.68K-538.36%-300.62K-82.02%68.58K2,119.68%381.44K
Effect of exchange rate changes ----97.96%-14662.82%-7.14K78.68%-19.21K---90.07K--------------------
End cash Position 23.52%529.63K-41.57%428.79K-85.07%733.92K25.48%4.92M2,186.01%3.92M30.78%171.4K-20.93%131.06K-64.46%165.75K17.24%466.37K2,332.66%397.79K
Free cash from 14.89%-774.33K88.88%-909.79K-5.65%-8.18M-99.64%-7.74M-486.37%-3.88M21.09%-661.28K-24.04%-838.07K-67.27%-675.62K22.40%-403.92K-559.83%-520.51K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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