Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Capital One Financial
COF
5
Liberty Live-C
LLYVK
JP Stock MarketDetailed Quotes
4255 Thecoo
- 756
- 00.00%
20min DelayNot Open May 7 14:02 JST
1.58BMarket Cap-22.68P/E (Static)
756High730Low2.10KVolume752Open756Pre Close1.56MTurnover93852wk High0.27%Turnover Ratio2.09MShares41152wk Low-33.33EPS TTM586.08MFloat Cap6400Historical HighLossP/E (Static)775.24KShs Float411Historical Low-33.33EPS LYR3.44%Amplitude--Dividend TTM4.45P/B100Lot Size--Div YieldTTM
Thecoo Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2024 | (FY)Dec 31, 2023 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | (FY)Dec 31, 2020 | (FY)Dec 31, 2019 | |
|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||
| Cash from operating activities | 435.80%228.21M | -135.32%-67.96M | -30.71%192.42M | 839.95%277.71M | 118.43%29.55M | -160.3M |
| Net profit before non-cash adjustment | 91.33%-65.66M | -60.98%-757.53M | -293.16%-470.57M | -84.39%-119.69M | 73.31%-64.91M | ---243.17M |
| Total adjustment of non-cash items | -43.68%128.53M | -29.99%228.21M | 361.18%325.95M | 98.27%70.68M | -5.63%35.65M | --37.78M |
| -Depreciation and amortization | 18.85%46.68M | -47.33%39.27M | 46.58%74.57M | 412.26%50.87M | 0.09%9.93M | --9.92M |
| -Reversal of impairment losses recognized in profit and loss | -62.63%4.13M | -95.75%11.04M | --260.08M | --0 | ---- | --31.33M |
| -Disposal profit | ---1.72M | --0 | --44K | --0 | --4.24M | ---- |
| -Other non-cash items | -55.34%79.45M | 2,135.40%177.89M | -144.13%-8.74M | -7.77%19.81M | 718.13%21.47M | ---3.47M |
| Changes in working capital | -64.16%165.34M | 36.89%461.36M | 3.16%337.04M | 455.61%326.72M | 30.39%58.8M | --45.1M |
| -Change in receivables | -148.02%-133.97M | 129.02%279.01M | 503.80%121.83M | 104.90%20.18M | -63.64%-411.77M | ---251.63M |
| -Change in inventory | 194.02%3.63M | -736.24%-3.86M | 200.00%607K | ---607K | ---- | ---- |
| -Change in prepaid assets | -155.55%-7.26M | 153.05%13.06M | -204.65%-24.62M | 538.08%23.53M | 5.97%-5.37M | ---5.71M |
| -Change in payables | 296.02%147.94M | 351.60%37.36M | -85.28%8.27M | -81.22%56.19M | -11.21%299.24M | --337.01M |
| -Change in accrued expense | 65.85%-14.13M | -3,504.18%-41.38M | -103.18%-1.15M | 18.31%36.1M | 121.15%30.51M | ---144.25M |
| -Provision for loans, leases and other losses | 94.96%-120K | -155.90%-2.38M | 156.34%4.26M | -227.33%-7.57M | 9.91%5.94M | --5.41M |
| -Changes in other current assets | -5.74%169.24M | -21.19%179.55M | 14.55%227.84M | 41.81%198.89M | 45.98%140.25M | --96.08M |
| -Changes in other current liabilities | ---- | ---- | ---- | ---- | ---- | --8.2M |
| Dividends paid (cash flow from operating activities) | ||||||
| Dividends received (cash flow from operating activities) | ||||||
| Interest paid (cash flow from operating activities) | 96.01%-214K | -366.09%-5.36M | 20.74%-1.15M | 34.96%-1.45M | -72.41%-2.23M | -1.29M |
| Interest received (cash flow from operating activities) | 568.75%107K | 6.67%16K | 114.29%15K | -12.50%7K | -66.67%8K | 24K |
| Tax refund paid | 0.00%-2.7M | -2.55%-2.7M | -193.20%-2.63M | 70.71%-897K | -59.23%-3.06M | -1.92M |
| Other operating cash inflow (outflow) | 100.00%-1K | -19,143,500.00%-191.44M | 0.00%-1K | 0.00%-1K | 0.00%-1K | -1K |
| Operating cash flow | 184.28%225.41M | -241.76%-267.44M | -31.49%188.66M | 1,035.10%275.37M | 114.84%24.26M | ---163.49M |
| Investing cash flow | ||||||
| Net PPE purchase and sale | 69.72%-6.87M | 87.95%-22.7M | -47.33%-188.31M | 12.24%-127.82M | -1,490.21%-145.65M | ---9.16M |
| Net intangibles purchase and sale | -3,532.91%-114.91M | 90.13%-3.16M | ---32.03M | --0 | ---- | ---- |
| Net business purchase and sale | ---- | ---- | ---- | ---- | ---- | ---29.4M |
| Net investment product transactions | ---10M | --0 | ---10M | --0 | ---- | ---- |
| Net changes in other investments | 123.34%520K | 98.06%-2.23M | -66,120.81%-114.56M | 98.98%-173K | -18.91%-17.03M | ---14.32M |
| Investing cash flow | -367.30%-131.26M | 91.86%-28.09M | -169.47%-344.91M | 21.32%-127.99M | -207.62%-162.68M | ---52.88M |
| Financing cash flow | ||||||
| Net issuance payments of debt | 32.69%-16.8M | 61.58%-24.96M | -160.26%-64.96M | 73.91%-24.96M | -156.60%-95.66M | --169M |
| Net common stock issuance | -8.16%304K | -97.45%331K | -99.02%12.99M | 88.81%1.32B | --700.9M | ---- |
| Increase or decrease of lease financing | -1.63%-4.55M | -13.32%-4.48M | ---3.95M | --0 | ---- | ---- |
| Net other fund-raising expenses | ---- | --1K | ---- | ---- | --1.71M | ---- |
| Financing cash flow | 27.69%-21.04M | 47.96%-29.1M | -104.31%-55.92M | 113.92%1.3B | 259.13%606.95M | --169M |
| Net cash flow | ||||||
| Beginning cash position | -17.71%1.51B | -10.38%1.83B | 241.29%2.04B | 358.61%599.18M | -23.92%130.65M | --171.73M |
| Current changes in cash | 122.52%73.1M | -53.00%-324.63M | -114.68%-212.17M | 208.57%1.45B | 1,089.10%468.53M | ---47.37M |
| Cash adjustments other than cash changes | ---- | ---2K | ---- | ---- | -99.98%1K | --6.29M |
| End cash Position | 4.85%1.58B | -17.71%1.51B | -10.38%1.83B | 241.29%2.04B | 358.61%599.18M | --130.65M |
| Free cash flow | 135.33%103.63M | -825.55%-293.3M | -121.48%-31.69M | 221.55%147.55M | 29.69%-121.39M | ---172.65M |
| Currency Unit | JPY | JPY | JPY | JPY | JPY | JPY |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
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