JP Stock MarketDetailed Quotes

137A Cocolive

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1218
+14+1.16%

20min DelayMarket Closed Oct 4 15:00 JST

3.55BMarket Cap25.99P/E (Static)

Cocolive Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)May 31, 2024

(FY)May 31, 2023

(FY)May 31, 2022

Operating cash flow (Indirect Method)

Cash from operating activities

60.94%222.14M

181.81%138.03M

48.98M

Net profit before non-cash adjustment

44.43%203.23M

99.58%140.71M

--70.5M

Total adjustment of non-cash items

139.15%28.98M

296.83%12.12M

---6.16M

-Depreciation and amortization

-20.68%399K

465.17%503K

--89K

-Other non-cash items

146.07%28.58M

285.98%11.62M

---6.25M

Changes in working capital

31.91%-10.08M

3.68%-14.8M

---15.37M

-Change in receivables

-5.52%-23.27M

-0.74%-22.05M

---21.89M

-Change in payables

98.82%12.25M

-3.14%6.16M

--6.36M

-Provision for loans, leases and other losses

-13.67%941K

577.02%1.09M

--161K

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-23.50%-1.38M

-1.12M

Interest received (cash flow from operating activities)

100.00%2K

Tax refund paid

-295.51%-64.63M

-2,201.69%-16.34M

-710K

Other operating cash inflow (outflow)

Operating cash flow

30.92%157.51M

155.15%120.31M

--47.15M

Investing cash flow

Net PPE purchase and sale

---288K

--0

---1.1M

Investing cash flow

---288K

--0

---1.1M

Financing cash flow

Net issuance payments of debt

--0

---40M

--0

Net common stock issuance

749.26%245.64M

180.00%28.92M

--10.33M

Net other fund-raising expenses

----

--1K

----

Financing cash flow

2,317.97%245.64M

-207.21%-11.08M

--10.33M

Net cash flow

Beginning cash position

84.10%239.11M

76.72%129.88M

--73.5M

Current changes in cash

268.81%402.86M

93.72%109.23M

--56.39M

Cash adjustments other than cash changes

--1K

----

End cash Position

168.48%641.97M

84.10%239.11M

--129.88M

Free cash flow

30.68%157.22M

161.21%120.31M

--46.06M

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)May 31, 2024	(FY)May 31, 2023	(FY)May 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities	60.94%222.14M	181.81%138.03M	48.98M
Net profit before non-cash adjustment	44.43%203.23M	99.58%140.71M	--70.5M
Total adjustment of non-cash items	139.15%28.98M	296.83%12.12M	---6.16M
-Depreciation and amortization	-20.68%399K	465.17%503K	--89K
-Other non-cash items	146.07%28.58M	285.98%11.62M	---6.25M
Changes in working capital	31.91%-10.08M	3.68%-14.8M	---15.37M
-Change in receivables	-5.52%-23.27M	-0.74%-22.05M	---21.89M
-Change in payables	98.82%12.25M	-3.14%6.16M	--6.36M
-Provision for loans, leases and other losses	-13.67%941K	577.02%1.09M	--161K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	0	-23.50%-1.38M	-1.12M
Interest received (cash flow from operating activities)	100.00%2K	1K	0
Tax refund paid	-295.51%-64.63M	-2,201.69%-16.34M	-710K
Other operating cash inflow (outflow)	0	0	1K
Operating cash flow	30.92%157.51M	155.15%120.31M	--47.15M
Investing cash flow
Net PPE purchase and sale	---288K	--0	---1.1M
Investing cash flow	---288K	--0	---1.1M
Financing cash flow
Net issuance payments of debt	--0	---40M	--0
Net common stock issuance	749.26%245.64M	180.00%28.92M	--10.33M
Net other fund-raising expenses	----	--1K	----
Financing cash flow	2,317.97%245.64M	-207.21%-11.08M	--10.33M
Net cash flow
Beginning cash position	84.10%239.11M	76.72%129.88M	--73.5M
Current changes in cash	268.81%402.86M	93.72%109.23M	--56.39M
Cash adjustments other than cash changes	--1K	----	----
End cash Position	168.48%641.97M	84.10%239.11M	--129.88M
Free cash flow	30.68%157.22M	161.21%120.31M	--46.06M
Currency Unit	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Analysis

Analyst Rating

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Price Target

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Heat List

Overall

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