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coconala Inc. (JP:4176)
:4176
Japanese Market
4176
coconala Inc.
RESEARCH TOOLSreports

coconala Inc. (4176) Cash flow

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coconala Inc. Cash Flow

JP:4176's free cash flow for Q3 2025 was ¥0.00. For the 2025 fiscal year, JP:4176's free cash flow was decreased by ¥-365.50M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
¥ 255.08M¥ 618.44M¥ 114.23M¥ -419.82M¥ 764.34M
Investing Cash Flow
¥ -481.59M¥ -1.34B¥ -932.66M¥ -487.04M¥ -115.83M
Financing Cash Flow
¥ -742.82M¥ 1.63B¥ 761.22M¥ 638.91M¥ 1.39B
End Cash Position
¥ 2.94B¥ 3.91B¥ 2.99B¥ 3.05B¥ 3.32B
Free Cash Flow
¥ 249.10M¥ 614.60M¥ 15.65M¥ -465.79M¥ 688.10M
Currency in JPY

coconala Inc. Cash Flow