JP Stock MarketDetailed Quotes

4176 Coconala

Watchlist

380
-10-2.56%

20min DelayMarket Closed Jul 1 15:00 JST

9.08BMarket Cap-118750P/E (Static)

Coconala Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Aug 31, 2023

(FY)Aug 31, 2022

(FY)Aug 31, 2021

(FY)Aug 31, 2020

(FY)Aug 31, 2019

Operating cash flow (Indirect Method)

Cash from operating activities

127.43%107.36M

-149.10%-391.33M

181.55%796.97M

128.24%283.07M

-1B

Net profit before non-cash adjustment

70.98%-155.78M

-995.23%-536.77M

171.58%59.96M

92.04%-83.77M

---1.05B

Total adjustment of non-cash items

215.43%195.78M

1.05%62.07M

65.24%61.42M

212.12%37.17M

--11.91M

-Depreciation and amortization

17.79%33.44M

10.09%28.39M

46.46%25.79M

163.47%17.61M

--6.68M

-Disposal profit

65.00%49.5M

--30M

----

-Remuneration paid in stock

5,724.60%117.19M

--2.01M

----

-Other non-cash items

-361.38%-4.35M

-95.33%1.67M

82.14%35.63M

274.32%19.56M

--5.23M

Changes in working capital

-19.21%67.36M

-87.66%83.37M

104.93%675.59M

754.85%329.66M

--38.56M

-Change in receivables

78.89%-13.57M

-181.60%-64.28M

222.47%78.77M

46.44%-64.32M

---120.09M

-Change in prepaid assets

-31.10%66.01M

-49.41%95.8M

-7.85%189.37M

11,208.22%205.5M

---1.85M

-Change in payables

-277.52%-149.18M

-111.47%-39.51M

227.56%344.39M

272.60%105.14M

--28.22M

-Change in accrued expense

839.52%25.56M

-18.29%2.72M

-74.78%3.33M

2,152.56%13.2M

--586K

-Provision for loans, leases and other losses

-61.96%679K

-77.31%1.79M

23.34%7.87M

-65.95%6.38M

--18.73M

-Changes in other current assets

-75.48%41.34M

225.05%168.59M

-18.66%51.87M

39.12%63.76M

--45.83M

-Changes in other current liabilities

218.10%96.53M

---81.73M

----

--67.14M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

0.00%-199K

96.49%-199K

11.69%-5.66M

-42.73%-6.41M

-4.49M

Interest received (cash flow from operating activities)

0.00%27K

50.00%27K

100.00%18K

125.00%9K

Tax refund paid

124.87%7.04M

-1,135.88%-28.31M

-0.04%-2.29M

-332.08%-2.29M

-530K

Other operating cash inflow (outflow)

100.00%-1K

-2,469,900.00%-24.7M

-1K

Operating cash flow

127.21%114.23M

-154.93%-419.82M

178.58%764.34M

127.24%274.37M

---1.01B

Investing cash flow

Net PPE purchase and sale

-182.17%-98.58M

54.18%-34.93M

-34.63%-76.24M

-667.84%-56.63M

---7.38M

Net intangibles purchase and sale

--0

---11.04M

----

Net business purchase and sale

---245.08M

--0

----

Net investment product transactions

-18.03%-520.57M

---441.07M

----

Net changes in other investments

-3,421,850.00%-68.44M

99.99%-2K

70.42%-39.59M

---133.86M

----

Investing cash flow

-91.49%-932.66M

-320.50%-487.04M

39.19%-115.83M

-2,482.85%-190.49M

---7.38M

Financing cash flow

Net issuance payments of debt

----

-258.70%-730M

208.48%460M

--149.12M

Net common stock issuance

-80.11%29.22M

-93.06%146.91M

--2.12B

----

--1.2B

Net other fund-raising expenses

48.78%732M

--492M

----

Financing cash flow

19.14%761.22M

-53.91%638.91M

201.35%1.39B

-65.90%460M

--1.35B

Net cash flow

Beginning cash position

-8.07%3.05B

158.45%3.32B

73.47%1.28B

82.45%740.29M

--405.76M

Current changes in cash

78.65%-57.21M

-113.17%-267.96M

274.11%2.03B

62.58%543.89M

--334.53M

Cash adjustments other than cash changes

0.00%1K

200.00%1K

---1K

----

End cash Position

-1.88%2.99B

-8.07%3.05B

158.45%3.32B

73.47%1.28B

--740.29M

Free cash flow

103.36%15.65M

-167.69%-465.79M

216.01%688.1M

121.46%217.75M

---1.01B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Aug 31, 2023	(FY)Aug 31, 2022	(FY)Aug 31, 2021	(FY)Aug 31, 2020	(FY)Aug 31, 2019
Operating cash flow (Indirect Method)
Cash from operating activities	127.43%107.36M	-149.10%-391.33M	181.55%796.97M	128.24%283.07M	-1B
Net profit before non-cash adjustment	70.98%-155.78M	-995.23%-536.77M	171.58%59.96M	92.04%-83.77M	---1.05B
Total adjustment of non-cash items	215.43%195.78M	1.05%62.07M	65.24%61.42M	212.12%37.17M	--11.91M
-Depreciation and amortization	17.79%33.44M	10.09%28.39M	46.46%25.79M	163.47%17.61M	--6.68M
-Disposal profit	65.00%49.5M	--30M	----	----	----
-Remuneration paid in stock	5,724.60%117.19M	--2.01M	----	----	----
-Other non-cash items	-361.38%-4.35M	-95.33%1.67M	82.14%35.63M	274.32%19.56M	--5.23M
Changes in working capital	-19.21%67.36M	-87.66%83.37M	104.93%675.59M	754.85%329.66M	--38.56M
-Change in receivables	78.89%-13.57M	-181.60%-64.28M	222.47%78.77M	46.44%-64.32M	---120.09M
-Change in prepaid assets	-31.10%66.01M	-49.41%95.8M	-7.85%189.37M	11,208.22%205.5M	---1.85M
-Change in payables	-277.52%-149.18M	-111.47%-39.51M	227.56%344.39M	272.60%105.14M	--28.22M
-Change in accrued expense	839.52%25.56M	-18.29%2.72M	-74.78%3.33M	2,152.56%13.2M	--586K
-Provision for loans, leases and other losses	-61.96%679K	-77.31%1.79M	23.34%7.87M	-65.95%6.38M	--18.73M
-Changes in other current assets	-75.48%41.34M	225.05%168.59M	-18.66%51.87M	39.12%63.76M	--45.83M
-Changes in other current liabilities	218.10%96.53M	---81.73M	----	----	--67.14M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	0.00%-199K	96.49%-199K	11.69%-5.66M	-42.73%-6.41M	-4.49M
Interest received (cash flow from operating activities)	0.00%27K	50.00%27K	100.00%18K	125.00%9K	4K
Tax refund paid	124.87%7.04M	-1,135.88%-28.31M	-0.04%-2.29M	-332.08%-2.29M	-530K
Other operating cash inflow (outflow)	0	100.00%-1K	-2,469,900.00%-24.7M	-1K	0
Operating cash flow	127.21%114.23M	-154.93%-419.82M	178.58%764.34M	127.24%274.37M	---1.01B
Investing cash flow
Net PPE purchase and sale	-182.17%-98.58M	54.18%-34.93M	-34.63%-76.24M	-667.84%-56.63M	---7.38M
Net intangibles purchase and sale	--0	---11.04M	----	----	----
Net business purchase and sale	---245.08M	--0	----	----	----
Net investment product transactions	-18.03%-520.57M	---441.07M	----	----	----
Net changes in other investments	-3,421,850.00%-68.44M	99.99%-2K	70.42%-39.59M	---133.86M	----
Investing cash flow	-91.49%-932.66M	-320.50%-487.04M	39.19%-115.83M	-2,482.85%-190.49M	---7.38M
Financing cash flow
Net issuance payments of debt	----	----	-258.70%-730M	208.48%460M	--149.12M
Net common stock issuance	-80.11%29.22M	-93.06%146.91M	--2.12B	----	--1.2B
Net other fund-raising expenses	48.78%732M	--492M	----	----	----
Financing cash flow	19.14%761.22M	-53.91%638.91M	201.35%1.39B	-65.90%460M	--1.35B
Net cash flow
Beginning cash position	-8.07%3.05B	158.45%3.32B	73.47%1.28B	82.45%740.29M	--405.76M
Current changes in cash	78.65%-57.21M	-113.17%-267.96M	274.11%2.03B	62.58%543.89M	--334.53M
Cash adjustments other than cash changes	0.00%1K	200.00%1K	---1K	----	----
End cash Position	-1.88%2.99B	-8.07%3.05B	158.45%3.32B	73.47%1.28B	--740.29M
Free cash flow	103.36%15.65M	-167.69%-465.79M	216.01%688.1M	121.46%217.75M	---1.01B
Currency Unit	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Analysis

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Price Target

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Heat List

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