Cocolive (137A) · FactAdvanced
Increase in cash and cash equivalents
First written in FY2025-H1. 4 of 5 entries say "Advanced", first in FY2025. Latest entry: FY2026.
5entries
2years
2from disclosures
How it moved
Same theme, other companies
Changes in cash balances accompanying a decrease in cash flow from operating activitiesA theme 267 companies write about · 113 as a headwind · 123 as a tailwind
35 other companies' latest entry also says "Advanced".
Ridges = years it wrote progress, valleys = years it wrote worse. Most hopeful companies at the back. Drag to turn, scroll to zoom, right-drag to pan. On a phone, two fingers turn and pinch to zoom; one finger scrolls the page.
Showing 14 of the 190 companies compared. The sentences above are computed from all 190.Comparing 200 of the theme's 278 threads.Full recordFilings, disclosures and news, newest first
- FY2026AdvancedAnnual report
「Cash and cash equivalents at the end of the fiscal year increased by ¥21.299 million from the previous fiscal year-end to ¥899.784 million.」
Cash and cash equivalents increased from ¥878.485 million to ¥899.784 million. Cash flow from operating activities was positive at ¥120.474 million. - FY2025AdvancedAnnual report
「Cash and cash equivalents at the end of the fiscal year increased by ¥236.513 million from the previous fiscal year-end to ¥878.485 million.」
Cash and cash equivalents increased from ¥641.972 million at the previous fiscal year-end to ¥878.485 million. Cash flow from operating activities was ¥221.406 million. - FY2025-H1First statedAnnual report
「Cash and cash equivalents at the end of the interim accounting period increased by ¥63.139 million from the previous fiscal year-end to ¥705.111 million.」
Cash and cash equivalents increased by ¥63.139 million from the previous fiscal year-end to ¥705.111 million at the end of the interim accounting period.