JP Stock MarketDetailed Quotes

Coconala (4176)

Watchlist
  • 270
  • +2+0.75%
20min DelayMarket Closed May 1 15:30 JST
6.49BMarket Cap21.14P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Coconala (4176) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Aug 31, 2025
(FY)Aug 31, 2024
(FY)Aug 31, 2023
(FY)Aug 31, 2022
(FY)Aug 31, 2021
(FY)Aug 31, 2020
(FY)Aug 31, 2019
Operating cash flow (Indirect Method)
Cash from operating activities
-46.26%362.46M
528.26%674.5M
127.43%107.36M
-149.10%-391.33M
181.55%796.97M
128.24%283.07M
-1B
Net profit before non-cash adjustment
32.61%225.87M
209.34%170.33M
70.98%-155.78M
-995.23%-536.77M
171.58%59.96M
92.04%-83.77M
---1.05B
Total adjustment of non-cash items
29.85%441.36M
73.61%339.9M
215.43%195.78M
1.05%62.07M
65.24%61.42M
212.12%37.17M
--11.91M
-Depreciation and amortization
131.37%213.56M
176.03%92.3M
17.79%33.44M
10.09%28.39M
46.46%25.79M
163.47%17.61M
--6.68M
-Share of associates
-0.48%207K
--208K
--0
----
----
----
----
-Disposal profit
-65.10%31.41M
81.82%90M
65.00%49.5M
--30M
----
----
----
-Remuneration paid in stock
16.26%164.92M
21.05%141.86M
5,724.60%117.19M
--2.01M
----
----
----
-Other non-cash items
101.37%31.27M
456.80%15.53M
-361.38%-4.35M
-95.33%1.67M
82.14%35.63M
274.32%19.56M
--5.23M
Changes in working capital
-285.53%-304.77M
143.89%164.27M
-19.21%67.36M
-87.66%83.37M
104.93%675.59M
754.85%329.66M
--38.56M
-Change in receivables
459.81%54.22M
-11.03%-15.07M
78.89%-13.57M
-181.60%-64.28M
222.47%78.77M
46.44%-64.32M
---120.09M
-Change in prepaid assets
-484.98%-269.79M
6.17%70.08M
-31.10%66.01M
-49.41%95.8M
-7.85%189.37M
11,208.22%205.5M
---1.85M
-Change in payables
-332.27%-181.2M
152.30%78.01M
-277.52%-149.18M
-111.47%-39.51M
227.56%344.39M
272.60%105.14M
--28.22M
-Change in accrued expense
-747.76%-22.15M
-86.62%3.42M
839.52%25.56M
-18.29%2.72M
-74.78%3.33M
2,152.56%13.2M
--586K
-Provision for loans, leases and other losses
814.39%19.9M
-510.31%-2.79M
-61.96%679K
-77.31%1.79M
23.34%7.87M
-65.95%6.38M
--18.73M
-Changes in other current assets
208.03%94.3M
-25.94%30.62M
-75.48%41.34M
225.05%168.59M
-18.66%51.87M
39.12%63.76M
--45.83M
-Changes in other current liabilities
---58K
--0
218.10%96.53M
---81.73M
----
----
--67.14M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-271.14%-14.7M
-1,889.95%-3.96M
0.00%-199K
96.49%-199K
11.69%-5.66M
-42.73%-6.41M
-4.49M
Interest received (cash flow from operating activities)
1,135.59%4.93M
1,377.78%399K
0.00%27K
50.00%27K
100.00%18K
125.00%9K
4K
Tax refund paid
-85.95%-97.61M
-845.53%-52.49M
124.87%7.04M
-1,135.88%-28.31M
-0.04%-2.29M
-332.08%-2.29M
-530K
Other operating cash inflow (outflow)
-1K
0
0
100.00%-1K
-2,469,900.00%-24.7M
-1K
0
Operating cash flow
-58.75%255.08M
441.41%618.44M
127.21%114.23M
-154.93%-419.82M
178.58%764.34M
127.24%274.37M
---1.01B
Investing cash flow
Net PPE purchase and sale
-208.04%-5.98M
98.03%-1.94M
-182.17%-98.58M
54.18%-34.93M
-34.63%-76.24M
-667.84%-56.63M
---7.38M
Net intangibles purchase and sale
-465.11%-10.74M
---1.9M
--0
---11.04M
----
----
----
Net business purchase and sale
72.57%-254.8M
-279.07%-929.02M
---245.08M
--0
----
----
----
Net investment product transactions
--0
49.78%-261.41M
-18.03%-520.57M
---441.07M
----
----
----
Advance cash and loans provided to other parties
--0
---55.5M
--0
----
----
----
----
Net changes in other investments
-142.09%-210.08M
-26.80%-86.78M
-3,421,850.00%-68.44M
99.99%-2K
70.42%-39.59M
---133.86M
----
Investing cash flow
63.97%-481.59M
-43.30%-1.34B
-91.49%-932.66M
-320.50%-487.04M
39.19%-115.83M
-2,482.85%-190.49M
---7.38M
Financing cash flow
Net issuance payments of debt
-119.46%-235.79M
--1.21B
--0
----
-258.70%-730M
208.48%460M
--149.12M
Net common stock issuance
-6,853.92%-507.29M
-74.30%7.51M
-80.11%29.22M
-93.06%146.91M
--2.12B
----
--1.2B
Cash dividends for minorities
--0
---4.47M
--0
----
----
----
----
Net other fund-raising expenses
-99.94%257K
-43.31%414.94M
48.78%732M
--492M
----
----
----
Financing cash flow
-145.58%-742.82M
114.09%1.63B
19.14%761.22M
-53.91%638.91M
201.35%1.39B
-65.90%460M
--1.35B
Net cash flow
Beginning cash position
30.45%3.91B
-1.88%2.99B
-8.07%3.05B
158.45%3.32B
73.47%1.28B
82.45%740.29M
--405.76M
Current changes in cash
-206.33%-969.32M
1,693.30%911.59M
78.65%-57.21M
-113.17%-267.96M
274.11%2.03B
62.58%543.89M
--334.53M
Cash adjustments other than cash changes
----
----
0.00%1K
200.00%1K
---1K
----
----
End cash Position
-24.82%2.94B
30.45%3.91B
-1.88%2.99B
-8.07%3.05B
158.45%3.32B
73.47%1.28B
--740.29M
Free cash flow
-61.22%238.37M
3,826.17%614.6M
103.36%15.65M
-167.69%-465.79M
216.01%688.1M
121.46%217.75M
---1.01B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Aug 31, 2025(FY)Aug 31, 2024(FY)Aug 31, 2023(FY)Aug 31, 2022(FY)Aug 31, 2021(FY)Aug 31, 2020(FY)Aug 31, 2019
Operating cash flow (Indirect Method)
Cash from operating activities -46.26%362.46M528.26%674.5M127.43%107.36M-149.10%-391.33M181.55%796.97M128.24%283.07M-1B
Net profit before non-cash adjustment 32.61%225.87M209.34%170.33M70.98%-155.78M-995.23%-536.77M171.58%59.96M92.04%-83.77M---1.05B
Total adjustment of non-cash items 29.85%441.36M73.61%339.9M215.43%195.78M1.05%62.07M65.24%61.42M212.12%37.17M--11.91M
-Depreciation and amortization 131.37%213.56M176.03%92.3M17.79%33.44M10.09%28.39M46.46%25.79M163.47%17.61M--6.68M
-Share of associates -0.48%207K--208K--0----------------
-Disposal profit -65.10%31.41M81.82%90M65.00%49.5M--30M------------
-Remuneration paid in stock 16.26%164.92M21.05%141.86M5,724.60%117.19M--2.01M------------
-Other non-cash items 101.37%31.27M456.80%15.53M-361.38%-4.35M-95.33%1.67M82.14%35.63M274.32%19.56M--5.23M
Changes in working capital -285.53%-304.77M143.89%164.27M-19.21%67.36M-87.66%83.37M104.93%675.59M754.85%329.66M--38.56M
-Change in receivables 459.81%54.22M-11.03%-15.07M78.89%-13.57M-181.60%-64.28M222.47%78.77M46.44%-64.32M---120.09M
-Change in prepaid assets -484.98%-269.79M6.17%70.08M-31.10%66.01M-49.41%95.8M-7.85%189.37M11,208.22%205.5M---1.85M
-Change in payables -332.27%-181.2M152.30%78.01M-277.52%-149.18M-111.47%-39.51M227.56%344.39M272.60%105.14M--28.22M
-Change in accrued expense -747.76%-22.15M-86.62%3.42M839.52%25.56M-18.29%2.72M-74.78%3.33M2,152.56%13.2M--586K
-Provision for loans, leases and other losses 814.39%19.9M-510.31%-2.79M-61.96%679K-77.31%1.79M23.34%7.87M-65.95%6.38M--18.73M
-Changes in other current assets 208.03%94.3M-25.94%30.62M-75.48%41.34M225.05%168.59M-18.66%51.87M39.12%63.76M--45.83M
-Changes in other current liabilities ---58K--0218.10%96.53M---81.73M----------67.14M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -271.14%-14.7M-1,889.95%-3.96M0.00%-199K96.49%-199K11.69%-5.66M-42.73%-6.41M-4.49M
Interest received (cash flow from operating activities) 1,135.59%4.93M1,377.78%399K0.00%27K50.00%27K100.00%18K125.00%9K4K
Tax refund paid -85.95%-97.61M-845.53%-52.49M124.87%7.04M-1,135.88%-28.31M-0.04%-2.29M-332.08%-2.29M-530K
Other operating cash inflow (outflow) -1K00100.00%-1K-2,469,900.00%-24.7M-1K0
Operating cash flow -58.75%255.08M441.41%618.44M127.21%114.23M-154.93%-419.82M178.58%764.34M127.24%274.37M---1.01B
Investing cash flow
Net PPE purchase and sale -208.04%-5.98M98.03%-1.94M-182.17%-98.58M54.18%-34.93M-34.63%-76.24M-667.84%-56.63M---7.38M
Net intangibles purchase and sale -465.11%-10.74M---1.9M--0---11.04M------------
Net business purchase and sale 72.57%-254.8M-279.07%-929.02M---245.08M--0------------
Net investment product transactions --049.78%-261.41M-18.03%-520.57M---441.07M------------
Advance cash and loans provided to other parties --0---55.5M--0----------------
Net changes in other investments -142.09%-210.08M-26.80%-86.78M-3,421,850.00%-68.44M99.99%-2K70.42%-39.59M---133.86M----
Investing cash flow 63.97%-481.59M-43.30%-1.34B-91.49%-932.66M-320.50%-487.04M39.19%-115.83M-2,482.85%-190.49M---7.38M
Financing cash flow
Net issuance payments of debt -119.46%-235.79M--1.21B--0-----258.70%-730M208.48%460M--149.12M
Net common stock issuance -6,853.92%-507.29M-74.30%7.51M-80.11%29.22M-93.06%146.91M--2.12B------1.2B
Cash dividends for minorities --0---4.47M--0----------------
Net other fund-raising expenses -99.94%257K-43.31%414.94M48.78%732M--492M------------
Financing cash flow -145.58%-742.82M114.09%1.63B19.14%761.22M-53.91%638.91M201.35%1.39B-65.90%460M--1.35B
Net cash flow
Beginning cash position 30.45%3.91B-1.88%2.99B-8.07%3.05B158.45%3.32B73.47%1.28B82.45%740.29M--405.76M
Current changes in cash -206.33%-969.32M1,693.30%911.59M78.65%-57.21M-113.17%-267.96M274.11%2.03B62.58%543.89M--334.53M
Cash adjustments other than cash changes --------0.00%1K200.00%1K---1K--------
End cash Position -24.82%2.94B30.45%3.91B-1.88%2.99B-8.07%3.05B158.45%3.32B73.47%1.28B--740.29M
Free cash flow -61.22%238.37M3,826.17%614.6M103.36%15.65M-167.69%-465.79M216.01%688.1M121.46%217.75M---1.01B
Currency Unit JPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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