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Cocolive,Inc. (JP:137A)
:137A
Japanese Market
137A
Cocolive,Inc.
RESEARCH TOOLSreports

Cocolive,Inc. (137A) Cash flow

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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
Dec 25Dec 24Dec 23Dec 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

Cocolive,Inc. Cash Flow