Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SINOPEC CORP
00386
5
CNOOC
00883
JP Stock MarketDetailed Quotes
Cocolive (137A)
- 709
- +1+0.14%
20min DelayMarket Closed May 1 15:30 JST
2.16BMarket Cap11.04P/E (Static)
714High707Low1.60KVolume707Open708Prev Close1.13MTurnover158552wk High0.17%Turnover Ratio3.04MShares66952wk Low61.53EPS TTM654.34MFloat Cap4080Historical High11.04P/E (Static)922.90KShs Float669Historical Low64.22EPS LYR0.99%Range %--Dividend TTM2.08P/B100Lot Size--Div Yield TTM
Cocolive (137A) Cash Flow
Quarterly+Annual
YOY
| (FY)May 31, 2025 | (FY)May 31, 2024 | (FY)May 31, 2023 | (FY)May 31, 2022 | |
|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||
| Cash from operating activities | 26.32%280.59M | 60.94%222.14M | 181.81%138.03M | 48.98M |
| Net profit before non-cash adjustment | 38.44%281.35M | 44.43%203.23M | 99.58%140.71M | --70.5M |
| Total adjustment of non-cash items | -20.56%23.02M | 139.15%28.98M | 296.83%12.12M | ---6.16M |
| -Depreciation and amortization | -31.33%274K | -20.68%399K | 465.17%503K | --89K |
| -Remuneration paid in stock | --2.64M | --0 | ---- | ---- |
| -Other non-cash items | -29.63%20.12M | 146.07%28.58M | 285.98%11.62M | ---6.25M |
| Changes in working capital | -135.98%-23.78M | 31.91%-10.08M | 3.68%-14.8M | ---15.37M |
| -Change in receivables | -20.24%-27.98M | -5.52%-23.27M | -0.74%-22.05M | ---21.89M |
| -Change in payables | -75.54%3M | 98.82%12.25M | -3.14%6.16M | --6.36M |
| -Provision for loans, leases and other losses | 27.63%1.2M | -13.67%941K | 577.02%1.09M | --161K |
| Dividends paid (cash flow from operating activities) | ||||
| Dividends received (cash flow from operating activities) | ||||
| Interest paid (cash flow from operating activities) | 0 | -23.50%-1.38M | -1.12M | |
| Interest received (cash flow from operating activities) | 19,350.00%389K | 100.00%2K | 1K | 0 |
| Tax refund paid | 7.82%-59.58M | -295.51%-64.63M | -2,201.69%-16.34M | -710K |
| Other operating cash inflow (outflow) | 2K | 0 | 0 | 1K |
| Operating cash flow | 40.57%221.41M | 30.92%157.51M | 155.15%120.31M | --47.15M |
| Investing cash flow | ||||
| Net PPE purchase and sale | --0 | ---288K | --0 | ---1.1M |
| Investing cash flow | --0 | ---288K | --0 | ---1.1M |
| Financing cash flow | ||||
| Net issuance payments of debt | ---- | --0 | ---40M | --0 |
| Net common stock issuance | -93.85%15.11M | 749.26%245.64M | 180.00%28.92M | --10.33M |
| Net other fund-raising expenses | ---- | ---- | --1K | ---- |
| Financing cash flow | -93.85%15.11M | 2,317.97%245.64M | -207.21%-11.08M | --10.33M |
| Net cash flow | ||||
| Beginning cash position | 168.48%641.97M | 84.10%239.11M | 76.72%129.88M | --73.5M |
| Current changes in cash | -41.29%236.51M | 268.81%402.86M | 93.72%109.23M | --56.39M |
| Cash adjustments other than cash changes | ---- | --1K | ---- | ---- |
| End cash Position | 36.84%878.49M | 168.48%641.97M | 84.10%239.11M | --129.88M |
| Free cash flow | 40.83%221.41M | 30.68%157.22M | 161.21%120.31M | --46.06M |
| Currency Unit | JPY | JPY | JPY | JPY |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
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