Want to see JP:137A full AI Analyst Report?

Cocolive,Inc. (137A) Cash flow

1 Followers

Cocolive,Inc. Cash Flow

JP:137A's free cash flow for Q4 2024 was ¥99.46M. For the 2024 fiscal year, JP:137A's free cash flow was decreased by ¥64.19M and operating cash flow was ¥99.46M. See a summary of the company’s cash flow.

Cash Flow	May 25	May 24	May 23	May 22
Operating Cash Flow	¥ 221.41M	¥ 157.50M	¥ 120.31M	¥ 47.15M
Investing Cash Flow	¥ 0.00	¥ -288.00K	¥ 0.00	¥ -1.09M
Financing Cash Flow	¥ 15.11M	¥ 245.64M	¥ -11.07M	¥ 10.33M
End Cash Position	¥ 878.49M	¥ 641.97M	¥ 239.11M	¥ 129.88M
Free Cash Flow	¥ 221.41M	¥ 157.22M	¥ 120.31M	¥ 46.06M

Currency in JPY