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Thecoo Inc
TSE:4255

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Thecoo Inc
TSE:4255
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Price: 1 950 JPY -1.22% Market Closed
Market Cap: ¥4.1B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-
5Y
-
10Y
-
Investing Cash Flow
+
3Y
-
5Y
-
10Y
-
Financing Cash Flow
+
3Y
-
5Y
-
10Y
-

Cash Flow Statement
Thecoo Inc

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Cash Flow Statement
Currency: JPY
Jun-2023 Dec-2023 Jun-2024 Dec-2024 Jun-2025 Dec-2025
Operating Cash Flow
Net Income
(781)
(758)
(476)
(66)
114
212
Depreciation & Amortization
65
39
40
47
55
56
Other Non-Cash Items
462
199
(4)
2
15
19
Cash Taxes Paid
3
7
7
3
3
3
Cash Interest Paid
1
1
0
0
0
0
Change in Working Capital
183
252
220
242
125
263
Cash from Operating Activities
(71)
N/A
(267)
-278%
(221)
+17%
225
N/A
309
+37%
550
+78%
Investing Cash Flow
Capital Expenditures
(190)
(26)
(56)
(122)
(136)
(104)
Other Items
(10)
(2)
44
(9)
(7)
2
Cash from Investing Activities
(200)
N/A
(28)
+86%
(11)
+60%
(131)
-1 068%
(143)
-9%
(102)
+29%
Financing Cash Flow
Net Issuance of Common Stock
8
0
0
0
0
0
Net Issuance of Debt
(69)
(29)
(30)
(21)
(9)
(5)
Other
(2)
0
0
0
(0)
0
Cash from Financing Activities
(63)
N/A
(29)
+54%
(27)
+7%
(21)
+22%
(9)
+59%
(4)
+51%
Change in Cash
Net Change in Cash
(334)
N/A
(325)
+3%
(259)
+20%
73
N/A
157
+115%
444
+182%
Free Cash Flow
Free Cash Flow
(260)
N/A
(293)
-13%
(276)
+6%
104
N/A
173
+67%
446
+158%

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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