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Coconala Inc
TSE:4176

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Coconala Inc Logo
Coconala Inc
TSE:4176
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Price: 399 JPY 1.01% Market Closed
Updated: May 12, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

581.4m
+409%
Operating Cash Flow
Feb 29, 2024 581.4m
Aug 31, 2023 114.2m
Feb 28, 2023 205.5m
Aug 31, 2022 -419.8m
-1B
-8%
Investing Cash Flow
Feb 29, 2024 -1B
Aug 31, 2023 -932.7m
Feb 28, 2023 -650.4m
Aug 31, 2022 -487m
886.1m
+16%
Financing Cash Flow
Feb 29, 2024 886.1m
Aug 31, 2023 761.2m
Feb 28, 2023 691.4m
Aug 31, 2022 638.9m

Cash Flow Statement
Coconala Inc

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Cash Flow Statement
Currency: JPY
Aug-2022 Feb-2023 Aug-2023 Feb-2024
Operating Cash Flow
Net Income
(537)
(269)
(156)
181
Depreciation & Amortization
28
27
33
49
Other Non-Cash Items
35
120
163
179
Cash Taxes Paid
28
2
(7)
29
Cash Interest Paid
0
0
0
0
Change in Working Capital
53
328
74
173
Cash from Operating Activities
(420)
N/A
205
N/A
114
-44%
581
+409%
Investing Cash Flow
Capital Expenditures
(46)
(52)
(99)
(63)
Other Items
(441)
(599)
(834)
(943)
Cash from Investing Activities
(487)
N/A
(650)
-34%
(933)
-43%
(1 006)
-8%
Financing Cash Flow
Net Issuance of Common Stock
164
101
36
11
Other
475
590
725
875
Cash from Financing Activities
639
N/A
691
+8%
761
+10%
886
+16%
Change in Cash
Net Change in Cash
(268)
N/A
247
N/A
(57)
N/A
462
N/A
Free Cash Flow
Free Cash Flow
(466)
N/A
154
N/A
16
-90%
519
+3 212%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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