Cosel Co., Ltd. (TYO:6905)
Japan · Delayed Price · Currency is JPY 1,109.00
+4.00 (0.36%)
Jul 17, 2025, 3:30 PM JST
Cosel Cash Flow Statement
Financials in millions JPY. Fiscal year is June - May.
Millions JPY. Fiscal year is Jun - May.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | May '25 May 20, 2025 | May '24 May 20, 2024 | May '23 May 20, 2023 | May '22 May 20, 2022 | May '21 May 20, 2021 | 2016 - 2020 |
Net Income | -113.66 | 7,549 | 5,212 | 2,942 | 2,476 | Upgrade |
Depreciation & Amortization | 1,525 | 1,392 | 1,278 | 1,257 | 1,423 | Upgrade |
Other Amortization | 35.45 | - | - | - | - | Upgrade |
Loss (Gain) From Sale of Assets | 24.95 | 14 | 61 | 89 | 1,102 | Upgrade |
Asset Writedown & Restructuring Costs | 397.7 | - | - | - | - | Upgrade |
Loss (Gain) From Sale of Investments | - | 12 | - | - | -121 | Upgrade |
Other Operating Activities | -2,262 | -2,256 | -841 | -1,736 | -379 | Upgrade |
Change in Accounts Receivable | 4,946 | 318 | -2,936 | -512 | -931 | Upgrade |
Change in Inventory | 206.48 | -1,041 | -2,030 | -2,882 | -524 | Upgrade |
Change in Accounts Payable | -660.31 | -413 | 116 | 37 | 35 | Upgrade |
Change in Other Net Operating Assets | -242.06 | -44 | 171 | -216 | -645 | Upgrade |
Operating Cash Flow | 3,858 | 5,531 | 1,031 | -1,021 | 2,436 | Upgrade |
Operating Cash Flow Growth | -30.25% | 436.47% | - | - | -19.39% | Upgrade |
Capital Expenditures | -1,554 | -1,024 | -862 | -874 | -599 | Upgrade |
Sale of Property, Plant & Equipment | 1.83 | 4 | - | - | 1 | Upgrade |
Sale (Purchase) of Intangibles | -218.42 | -187 | - | - | - | Upgrade |
Investment in Securities | 145.61 | -619 | 1,560 | 2,822 | 3,371 | Upgrade |
Other Investing Activities | 3.74 | - | -22 | -15 | -44 | Upgrade |
Investing Cash Flow | -1,621 | -1,826 | 676 | 1,933 | 2,729 | Upgrade |
Short-Term Debt Issued | - | - | - | 63 | - | Upgrade |
Total Debt Issued | - | - | - | 63 | - | Upgrade |
Short-Term Debt Repaid | - | -13 | -51 | - | - | Upgrade |
Long-Term Debt Repaid | -129.13 | - | - | - | - | Upgrade |
Total Debt Repaid | -129.13 | -13 | -51 | - | - | Upgrade |
Net Debt Issued (Repaid) | -129.13 | -13 | -51 | 63 | - | Upgrade |
Issuance of Common Stock | 11,549 | - | - | - | - | Upgrade |
Repurchase of Common Stock | -0.21 | - | -1,006 | -672 | - | Upgrade |
Common Dividends Paid | -2,005 | - | - | - | - | Upgrade |
Dividends Paid | -2,005 | -1,457 | -954 | -684 | -762 | Upgrade |
Other Financing Activities | -186.12 | -132 | -105 | -55 | -54 | Upgrade |
Financing Cash Flow | 9,229 | -1,602 | -2,116 | -1,348 | -816 | Upgrade |
Foreign Exchange Rate Adjustments | -306.91 | 679 | 76 | 418 | 338 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | 1 | - | 1 | Upgrade |
Net Cash Flow | 11,159 | 2,782 | -332 | -18 | 4,688 | Upgrade |
Free Cash Flow | 2,304 | 4,507 | 169 | -1,895 | 1,837 | Upgrade |
Free Cash Flow Growth | -48.88% | 2566.86% | - | - | -13.14% | Upgrade |
Free Cash Flow Margin | 8.52% | 10.88% | 0.48% | -6.75% | 6.80% | Upgrade |
Free Cash Flow Per Share | 57.57 | 135.89 | 5.00 | -55.49 | 52.97 | Upgrade |
Cash Interest Paid | 12.4 | 9 | 11 | 10 | 3 | Upgrade |
Cash Income Tax Paid | 2,286 | 2,256 | 842 | 1,790 | 424 | Upgrade |
Levered Free Cash Flow | - | 3,682 | 196.88 | -2,338 | 1,866 | Upgrade |
Unlevered Free Cash Flow | - | 3,688 | 203.75 | -2,332 | 1,868 | Upgrade |
Change in Net Working Capital | -1,390 | 814 | 3,291 | 4,472 | 844 | Upgrade |
Updated Mar 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.