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JP-listed companies
Cocolive, Inc.
Cocolive, Inc.
JP:137A
Market cap
¥3.4B
P/E ratio
22.8x
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B
M
K
JPY
xbrli:pure
Annual
Quarterly
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Income statement
Balance sheet
Cash flow
May 31,
2022
May 31,
2023
May 31,
2024
Profit (loss) before income taxes
71
141
203
Depreciation
0
1
0
Increase (decrease) in allowance for doubtful accounts
0
1
1
Interest income
-
-0
-0
Interest expenses
1
1
-
Decrease (increase) in trade receivables
-22
-22
-23
Increase (decrease) in accounts payable - other
6
6
12
Other, net
-7
10
29
Subtotal
49
138
222
Interest received
-
0
0
Interest paid
-1
-1
-
Income taxes paid
-1
-16
-65
Net cash provided by (used in) operating activities
47
120
158
Purchase of property, plant and equipment
-1
-
-0
Net cash provided by (used in) investing activities
-1
-
-0
Repayments of long-term borrowings
-
-40
-
Proceeds from issuance of shares
10
29
246
Net cash provided by (used in) financing activities
10
-11
246
Net increase (decrease) in cash and cash equivalents
56
109
403