- JP-listed companies
- Kokopelli Inc.
- Cash flow
Kokopelli Inc. (4167) Cash flow
Market cap
¥2.4B
P/E ratio
46.7x
Kokopelli operates Big Advance, a business platform that helps small and medium companies grow by connecting them with financial institutions and other businesses nationwide.
| 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | 2026/03 | |
| Depreciation & amortization | 6 | 5 | 6 | 27 | 56 | 94 | 123 | 186 |
| Cash from operations | -88 | -12 | 296 | 400 | -25 | 141 | 410 | 33 |
| Capital expenditures | -5 | -16 | -6 | -95 | -10 | -15 | -15 | -8 |
| Cash from investing | -13 | -16 | -17 | -218 | -225 | -175 | -308 | -330 |
| Repurchases of common stock | - | - | - | - | -100 | -100 | - | - |
| Proceeds from issuance of term debt, net | 9 | 30 | - | - | 140 | - | 50 | - |
| Repayments of term debt | -14 | -8 | -32 | - | -51 | -47 | -73 | -52 |
| Cash from financing | 25 | 162 | 1,019 | 15 | -5 | -141 | -22 | -52 |