Cocolive (TSE:137A) Ending Cash Position: 円0 Mil (As of May. 2026)

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TSE:137A Cocolive Inc TSE:137A
20 GF Score
Price 円700.00
! 1 Warning Sign
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What is Cocolive Ending Cash Position?

Cocolive TSE:137A +1.45% 20 Ending Cash Position is 円0 Mil as of May. 2026. GuruFocus rates TSE:137A with a GF Score™ of 20/100. The stock has 1 warning sign investors should review.

Cocolive's Ending Cash Position for the quarter that ended in May. 2026 was 円0 Mil.

Cocolive's annual Ending Cash Position increased from May. 2024 (円642 Mil) to May. 2025 (円878 Mil) and increased from May. 2025 (円878 Mil) to May. 2026 (円900 Mil).

Cocolive Ending Cash Position Related Terms

Cocolive Ending Cash Position Historical Data

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The historical data trend for Cocolive's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Cocolive Ending Cash Position Chart

Cocolive Annual Data
Trend May22 May23 May24 May25 May26
Ending Cash Position
129.88 239.11 641.97 878.49 899.78

Cocolive Quarterly Data
May22 May23 Nov23 Feb24 May24 Nov24 Feb25 May25 Aug25 Nov25 Feb26 May26
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.00
TSE:137A
20GF Score
Cocolive Inc TSE:137A
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Cocolive Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Cocolive's Ending Cash Position for the fiscal year that ended in May. 2026 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=878.484+21.3
=900

Cocolive's Ending Cash Position for the quarter that ended in May. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=0+0
=0

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of 円0 Mil mean?
Cocolive (TSE:137A) has a Ending Cash Position of 円0 Mil as of May. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Cocolive and its competitors.
Is Cocolive's Ending Cash Position too high?
Cocolive's current Ending Cash Position is 円0 Mil. Overall, Cocolive has a GF Score™ of 20/100, reflecting its overall financial health beyond just this single metric.
How does Cocolive's Ending Cash Position compare to MSFT and PLTR?
Cocolive's Ending Cash Position of 円0 Mil can be compared against companies in the Software industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for a Software company?
A good Ending Cash Position depends on the Software industry context. However, Ending Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Cocolive and its competitors. Cocolive's current Ending Cash Position is 円0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cocolive stock overvalued right now?
Cocolive (TSE:137A) has a current Ending Cash Position of 円0 Mil. The current Ending Cash Position is 円0 Mil. Cocolive's overall GF Score™ is 20/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Cocolive (TSE:137A), the current Ending Cash Position is 円0 Mil as of May. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Cocolive Business Description

Address TFT Awajicho Building, 1-17 Kanda-Sudacho, Chiyoda-ku, Tokyo, JPN, 101-0041
Cocolive Inc is engaged in development of marketing automation tool "KASIKA" for the real estate industry, provision to customers, and other related operations. KASIKA is a sales support tool that specializes in the housing and real estate industry, and mainly supports three areas: construction companies/house builders, sales brokerage, and condominiums.
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Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

円700.00
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