coconala Inc. (4176.T)
Tokyo - Tokyo Delayed price. Currency in JPY
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At close: 03:15PM JST
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Annual
Cash flow
All numbers in thousandsBreakdown
ttm
31/08/2023
31/08/2022
31/08/2021
31/08/2020
Cash flows from operating activities
Net income
171,089
-75,899
-494,355
41,083
-94,001
Depreciation & amortisation
48,601
33,440
28,390
25,789
17,608
Stock-based compensation
143,279
117,191
2,012
-
-
Change in working capital
197,921
67,356
83,371
675,590
329,664
Other working capital
518,528
15,654
-465,793
688,098
217,745
Other non-cash items
9,761
-4,352
1,665
35,631
19,562
Net cash provided by operating activities
581,426
114,229
-419,817
764,335
274,373
Cash flows from investing activities
Investments in property, plant and equipment
-62,898
-98,575
-45,976
-76,237
-56,628
Acquisitions, net
-
-245,079
0
-
-
Purchases of investments
-578,876
-520,571
-441,066
-
-
Other investing activities
-119,149
-68,439
-2
-39,589
-133,857
Net cash used for investing activities
-1,006,002
-932,664
-487,044
-115,826
-190,485
Net change in cash
461,502
-57,213
-267,954
2,034,723
543,887
Cash at beginning of period
3,061,603
3,050,945
3,318,899
1,284,176
740,288
Cash at end of period
3,523,103
2,993,732
3,050,945
3,318,899
1,284,176
Free cash flow
Operating cash flow
581,426
114,229
-419,817
764,335
274,373
Capital expenditure
-62,898
-98,575
-45,976
-76,237
-56,628
Free cash flow
518,528
15,654
-465,793
688,098
217,745
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