- JP-listed companies
- Cocolive, Inc.
- Cash flow
Cocolive, Inc.【JP:137A】Cash flow
Market cap
¥2.1B
P/E ratio
14.6x
Cocolive operates KASIKA, a cloud platform that automates marketing and sales processes for Japanese real estate companies including builders and brokers.
| 2022/05 | 2023/05 | 2024/05 | 2025/05 | |
| Depreciation & amortization | 0 | 1 | 0 | 0 |
| Cash from operations | 47 | 120 | 158 | 221 |
| Capital expenditures | -1 | - | -0 | - |
| Cash from investing | -1 | - | -0 | - |
| Repayments of term debt | - | -40 | - | - |
| Cash from financing | 10 | -11 | 246 | 15 |
| Free cash flow | - | - | ||
| FCF margin (%) | - | - |