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Tokyo - Delayed Quote JPY

COCOLIVE INC (137A.T)

1,369.00
-16.00
(-1.16%)
At close: April 25 at 3:30:00 PM GMT+9
All numbers in thousands
Breakdown
TTM
5/31/2024
5/31/2023
5/31/2022
Operating Cash Flow
157,505
157,505
120,306
47,152
Investing Cash Flow
-288
-288
--
-1,095
Financing Cash Flow
245,640
245,640
-11,075
10,330
End Cash Position
641,972
641,972
239,114
129,883
Capital Expenditure
-288
-288
--
-1,095
Issuance of Capital Stock
245,640
245,640
28,924
10,330
Repayment of Debt
--
--
-40,000
--
Free Cash Flow
157,217
157,217
120,306
46,057
5/31/2022 - 2/28/2024

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