JP Stock MarketDetailed Quotes
9346 Cocorport
- 1574
- +29+1.88%
20min DelayMarket Closed Sep 27 15:00 JST
5.71BMarket Cap11.23P/E (Static)
1580High1545Low13.20KVolume1545Open1545Pre Close20.58MTurnover255052wk High0.85%Turnover Ratio3.63MShares132052wk Low140.14EPS TTM2.43BFloat Cap6780Historical High11.23P/E (Static)1.55MShs Float1320Historical Low140.14EPS LYR2.27%Amplitude--Dividend TTM2.43P/B100Lot Size--Div YieldTTM
Cocorport Key Stats
Quarterly+Annual
YOY
| (FY)Jun 30, 2024 | (FY)Jun 30, 2023 | (FY)Jun 30, 2022 | (FY)Jun 30, 2021 | |
|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||
| Cash from operating activities | 37.64%754.08M | 83.27%547.85M | 62.80%298.94M | 183.63M |
| Net profit before non-cash adjustment | 20.52%718.72M | 64.43%596.36M | 28.25%362.69M | --282.8M |
| Total adjustment of non-cash items | -31.88%57.78M | 16.29%84.83M | 74.09%72.95M | --41.9M |
| -Depreciation and amortization | 6.18%59.74M | 19.70%56.26M | 59.08%47M | --29.55M |
| -Reversal of impairment losses recognized in profit and loss | ---1.95M | --0 | --10.08M | --0 |
| -Disposal profit | 73.07%694K | 95.61%401K | -91.78%205K | --2.5M |
| -Other non-cash items | -102.49%-701K | 79.92%28.17M | 58.78%15.66M | --9.86M |
| Changes in working capital | 83.18%-22.42M | 2.45%-133.34M | 3.10%-136.7M | ---141.08M |
| -Change in receivables | 7.07%-123.24M | 21.91%-132.61M | -4.37%-169.81M | ---162.69M |
| -Change in inventory | 195.83%14.62M | 24.60%-15.26M | -159.38%-20.23M | ---7.8M |
| -Change in prepaid assets | 1,824.84%11.78M | 110.70%612K | -89.56%-5.72M | ---3.02M |
| -Change in payables | 121.10%5.45M | -207.99%-25.84M | 1,182.32%23.93M | --1.87M |
| -Change in accrued expense | 62.34%59.81M | 5.21%36.84M | -10.21%35.02M | --39M |
| -Provision for loans, leases and other losses | 214.58%9.15M | 2,474.34%2.91M | 101.34%113K | ---8.44M |
| Dividends paid (cash flow from operating activities) | ||||
| Dividends received (cash flow from operating activities) | ||||
| Interest paid (cash flow from operating activities) | 65.20%-593K | 41.26%-1.7M | 29.21%-2.9M | -4.1M |
| Interest received (cash flow from operating activities) | 800.00%9K | 0.00%1K | 0.00%1K | 1K |
| Tax refund paid | -70.15%-204.75M | 2.25%-120.33M | -207.35%-123.11M | -40.05M |
| Other operating cash inflow (outflow) | 414.92%13.87M | -234.73%-4.4M | 51.02%3.27M | 2.16M |
| Operating cash flow | 33.51%562.62M | 139.17%421.42M | 24.40%176.2M | --141.64M |
| Investing cash flow | ||||
| Net PPE purchase and sale | 25.36%-67.21M | -35.69%-90.05M | 15.95%-66.36M | ---78.95M |
| Net intangibles purchase and sale | 2.79%-3.11M | 29.37%-3.19M | -45.17%-4.52M | ---3.12M |
| Net changes in other investments | 32.35%-31.07M | 6.34%-45.92M | 27.36%-49.03M | ---67.49M |
| Investing cash flow | 27.15%-101.38M | -16.05%-139.16M | 19.82%-119.91M | ---149.56M |
| Financing cash flow | ||||
| Net issuance payments of debt | 83.92%-35.03M | -183.47%-217.85M | -264.99%-76.85M | ---21.06M |
| Net common stock issuance | -98.17%13.44M | --733.94M | --0 | ---- |
| Increase or decrease of lease financing | -5.05%-2.94M | -5.00%-2.79M | -116.69%-2.66M | ---1.23M |
| Issuance fees | --0 | ---7.96M | --0 | ---2.2M |
| Net other fund-raising expenses | ---- | ---1K | ---- | ---- |
| Financing cash flow | -104.85%-24.53M | 735.53%505.33M | -224.75%-79.51M | ---24.48M |
| Net cash flow | ||||
| Beginning cash position | 1,669.09%834.76M | -32.99%47.19M | -31.52%70.41M | --102.82M |
| Current changes in cash | -44.55%436.71M | 3,490.94%787.58M | 28.32%-23.23M | ---32.4M |
| Cash adjustments other than cash changes | ---- | ---1K | ---- | ---1K |
| End cash Position | 52.31%1.27B | 1,669.09%834.76M | -32.99%47.19M | --70.41M |
| Free cash flow | 50.01%492.3M | 211.62%328.18M | 76.79%105.31M | --59.57M |
| Currency Unit | JPY | JPY | JPY | JPY |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
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