C
Cocorport Inc
TSE:9346
Cocorport Inc
TSE:9346
Price:
1 647
JPY
0.18%
Market Closed
Market Cap:
¥6.1B
Cash Flow Statement
Cash Flow Statement
Cocorport Inc
Cocorport Inc
Currency: JPY
| Jun-2024 | Dec-2024 | Jun-2025 | Dec-2025 | ||
|---|---|---|---|---|---|
| Operating Cash Flow | |||||
| Net Income |
719
|
761
|
760
|
811
|
|
| Depreciation & Amortization |
60
|
64
|
72
|
82
|
|
| Other Non-Cash Items |
17
|
16
|
47
|
47
|
|
| Cash Taxes Paid |
205
|
205
|
221
|
243
|
|
| Cash Interest Paid |
1
|
0
|
0
|
0
|
|
| Change in Working Capital |
(233)
|
(187)
|
(281)
|
(369)
|
|
| Cash from Operating Activities |
563
N/A
|
654
+16%
|
598
-9%
|
572
-4%
|
|
| Investing Cash Flow | |||||
| Capital Expenditures |
(70)
|
(66)
|
(101)
|
(137)
|
|
| Other Items |
(31)
|
(41)
|
(55)
|
(49)
|
|
| Cash from Investing Activities |
(101)
N/A
|
(107)
-5%
|
(156)
-46%
|
(185)
-19%
|
|
| Financing Cash Flow | |||||
| Net Issuance of Common Stock |
13
|
10
|
26
|
(43)
|
|
| Net Issuance of Debt |
(38)
|
(25)
|
(12)
|
(3)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
(173)
|
|
| Other |
0
|
0
|
(0)
|
(0)
|
|
| Cash from Financing Activities |
(25)
N/A
|
(15)
+38%
|
14
N/A
|
(219)
N/A
|
|
| Change in Cash | |||||
| Net Change in Cash |
437
N/A
|
532
+22%
|
457
-14%
|
168
-63%
|
|
| Free Cash Flow | |||||
| Free Cash Flow |
492
N/A
|
588
+19%
|
497
-16%
|
435
-12%
|
|
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