Tokyo - Delayed Quote JPY
coconala Inc. (4176.T)
335.00
+80.00
+(31.37%)
At close: 3:30:00 PM GMT+9
Breakdown
TTM
8/31/2024
8/31/2023
8/31/2022
8/31/2021
Operating Cash Flow
618,444
618,444
114,229
-419,817
764,335
Investing Cash Flow
-1,336,546
-1,336,546
-932,664
-487,044
-115,826
Financing Cash Flow
1,629,693
1,629,693
761,221
638,906
1,386,215
End Cash Position
3,905,323
3,905,323
2,993,732
3,050,945
3,318,899
Capital Expenditure
-3,841
-3,841
-98,575
-45,976
-76,237
Issuance of Capital Stock
7,511
7,511
29,221
146,906
2,116,215
Issuance of Debt
1,260,000
1,260,000
--
--
--
Repayment of Debt
-48,292
-48,292
--
--
--
Free Cash Flow
614,603
614,603
15,654
-465,793
688,098
8/31/2021 - 3/19/2021
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