coconala Inc. (4176) Cash flow

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coconala Inc. Cash Flow

JP:4176's free cash flow for Q4 2025 was ¥249.10M. For the 2025 fiscal year, JP:4176's free cash flow was decreased by ¥-365.50M and operating cash flow was ¥255.08M. See a summary of the company’s cash flow.

Cash Flow	Aug 25	Aug 24	Aug 23	Aug 22	Aug 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