Cocorport
9346
Last Price
52 Week Range
¥1.21K - ¥2.08K
Next Earnings Date
May 20 2026 (Estimate)
Next Earnings Date
May 20 2026 (Est.)
Last Price
Cocorport Cash Flow Statement
Operating Activities
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|
| ¥525.584M | ¥561.98M | ||||
| ¥59.739M | ¥71.605M | ||||
| - | - | ||||
| - | - | ||||
| ¥-22.423M | ¥-60.632M | ||||
| ¥-0.282M | ¥25.148M | ||||
| ¥562.618M | ¥598.101M |
Investing Activities
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|
| ¥-70.318M | ¥-101.169M | ||||
| - | - | ||||
| - | - | ||||
| - | - | ||||
| ¥-31.065M | ¥-54.735M | ||||
| ¥-101.383M | ¥-155.904M |
Financing Activities
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|
| ¥-35.034M | ¥-11.821M | ||||
| ¥13.439M | ¥26.274M | ||||
| - | - | ||||
| ¥-2.935M | ¥-0.001M | ||||
| ¥-24.53M | ¥14.452M |
Cash Position
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|
| ¥0.835B | ¥1.271B | ||||
| ¥436.705M | ¥456.65M | ||||
| ¥1.271B | ¥1.728B | ||||
| ¥562.618M | ¥598.101M | ||||
| ¥-70.318M | ¥-97.659M | ||||
| ¥492.3M | ¥500.442M |
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
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.
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