- JP-listed companies
- Cocorport Inc.
- Cash flow
Cocorport Inc.【JP:9346】Cash flow
Market cap
¥6B
P/E ratio
10.5x
Cocorport provides employment support and life skills training for people with disabilities, offering job placement services and workplace retention programs through multiple locations in the Tokyo area.
| 2021/06 | 2022/06 | 2023/06 | 2024/06 | 2025/06 | |
| Depreciation & amortization | 30 | 47 | 56 | 60 | 72 |
| Cash from operations | 142 | 176 | 421 | 563 | 598 |
| Capital expenditures | -79 | -66 | -90 | -67 | -98 |
| Cash from investing | -150 | -120 | -139 | -101 | -156 |
| Repurchases of common stock | - | - | -0 | - | -0 |
| Repayments of term debt | -197 | -52 | -52 | -35 | -9 |
| Cash from financing | -24 | -80 | 505 | -25 | 14 |
| Free cash flow | |||||
| FCF margin (%) |