coconala
4176
Last Price
52 Week Range
¥219.00 - ¥559.00
Next Earnings Date
Apr 13 2026
Next Earnings Date
Apr 13 2026
Last Price
coconala Cash Flow Statement
Operating Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| ¥170.325M | ¥225.867M | ||||||
| ¥93.292M | ¥213.56M | ||||||
| - | - | ||||||
| - | ¥164.916M | ||||||
| ¥164.272M | ¥-297.934M | ||||||
| ¥190.555M | ¥-51.327M | ||||||
| ¥618.444M | ¥255.082M |
Investing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| ¥-3.841M | ¥-5.979M | ||||||
| ¥-929M | ¥-254.795M | ||||||
| ¥-261.412M | - | ||||||
| - | - | ||||||
| ¥-142.293M | ¥-220.815M | ||||||
| ¥-1.337B | ¥-0.482B |
Financing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| ¥1.212B | ¥-0.236B | ||||||
| ¥-2.308M | ¥-507.287M | ||||||
| - | - | ||||||
| ¥420.293M | ¥0.257M | ||||||
| ¥1.63B | ¥-0.743B |
Cash Position
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| ¥2.994B | ¥3.905B | ||||||
| ¥911.591M | ¥-969.323M | ||||||
| ¥3.905B | ¥2.936B | ||||||
| ¥618.444M | ¥255.082M | ||||||
| ¥-3.841M | ¥-5.979M | ||||||
| ¥614.603M | ¥249.103M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
View Data ProvidersNEWSLETTER
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