Notes - Quarterly Consolidated Statement Of Cash Flows

Cocolive, Inc. - Filing #7311055

Concept 2023-06-01 to
2024-05-31
Notes - Quarterly consolidated statement of cash flows
Notes - Quarterly consolidated statement of cash flows
Reconciliation of ending balance of cash and cash equivalents with account balances per balance sheet

※ 現金及び現金同等物の期末残高と貸借対照表に掲記されている科目の金額との関係

前事業年度及び当事業年度のいずれも現金及び現金同等物の期末残高と貸借対照表の預金勘定の金額は一致しております。

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