Cosel Co., Ltd. (TYO:6905)
Japan
· Delayed Price · Currency is JPY 1,027.00
-23.00 (-2.19%)
Apr 3, 2025, 2:41 PM JST
Cosel Cash Flow Statement
Financials in millions JPY. Fiscal year is June - May.
Millions JPY. Fiscal year is Jun - May.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Feb '25 Feb 20, 2025 | May '24 May 20, 2024 | May '23 May 20, 2023 | May '22 May 20, 2022 | May '21 May 20, 2021 | May '20 May 20, 2020 | 2015 - 2019 |
| Net Income | - | 7,549 | 5,212 | 2,942 | 2,476 | 1,169 | Upgrade
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| Depreciation & Amortization | - | 1,392 | 1,278 | 1,257 | 1,423 | 1,415 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 14 | 61 | 89 | 1,102 | 28 | Upgrade
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| Loss (Gain) From Sale of Investments | - | 12 | - | - | -121 | - | Upgrade
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| Other Operating Activities | - | -2,256 | -841 | -1,736 | -379 | -634 | Upgrade
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| Change in Accounts Receivable | - | 318 | -2,936 | -512 | -931 | -279 | Upgrade
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| Change in Inventory | - | -1,041 | -2,030 | -2,882 | -524 | 572 | Upgrade
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| Change in Accounts Payable | - | -413 | 116 | 37 | 35 | -55 | Upgrade
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| Change in Other Net Operating Assets | - | -44 | 171 | -216 | -645 | 806 | Upgrade
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| Operating Cash Flow | - | 5,531 | 1,031 | -1,021 | 2,436 | 3,022 | Upgrade
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| Operating Cash Flow Growth | - | 436.47% | - | - | -19.39% | -19.63% | Upgrade
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| Capital Expenditures | - | -1,024 | -862 | -874 | -599 | -907 | Upgrade
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| Sale of Property, Plant & Equipment | - | 4 | - | - | 1 | 21 | Upgrade
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| Sale (Purchase) of Intangibles | - | -187 | - | - | - | - | Upgrade
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| Investment in Securities | - | -619 | 1,560 | 2,822 | 3,371 | 1,198 | Upgrade
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| Other Investing Activities | - | - | -22 | -15 | -44 | -93 | Upgrade
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| Investing Cash Flow | - | -1,826 | 676 | 1,933 | 2,729 | 219 | Upgrade
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| Short-Term Debt Issued | - | - | - | 63 | - | 21 | Upgrade
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| Total Debt Issued | - | - | - | 63 | - | 21 | Upgrade
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| Short-Term Debt Repaid | - | -13 | -51 | - | - | -224 | Upgrade
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| Total Debt Repaid | - | -13 | -51 | - | - | -224 | Upgrade
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| Net Debt Issued (Repaid) | - | -13 | -51 | 63 | - | -203 | Upgrade
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| Repurchase of Common Stock | - | - | -1,006 | -672 | - | -1,002 | Upgrade
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| Dividends Paid | - | -1,457 | -954 | -684 | -762 | -562 | Upgrade
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| Other Financing Activities | - | -132 | -105 | -55 | -54 | -58 | Upgrade
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| Financing Cash Flow | - | -1,602 | -2,116 | -1,348 | -816 | -1,825 | Upgrade
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| Foreign Exchange Rate Adjustments | - | 679 | 76 | 418 | 338 | -211 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | 1 | - | 1 | - | Upgrade
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| Net Cash Flow | - | 2,782 | -332 | -18 | 4,688 | 1,205 | Upgrade
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| Free Cash Flow | - | 4,507 | 169 | -1,895 | 1,837 | 2,115 | Upgrade
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| Free Cash Flow Growth | - | 2566.86% | - | - | -13.14% | 1088.20% | Upgrade
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| Free Cash Flow Margin | - | 10.88% | 0.48% | -6.75% | 6.80% | 8.86% | Upgrade
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| Free Cash Flow Per Share | - | 135.89 | 5.00 | -55.49 | 52.97 | 60.79 | Upgrade
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| Cash Interest Paid | - | 9 | 11 | 10 | 3 | 7 | Upgrade
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| Cash Income Tax Paid | - | 2,256 | 842 | 1,790 | 424 | 579 | Upgrade
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| Levered Free Cash Flow | - | 3,682 | 196.88 | -2,338 | 1,866 | 2,267 | Upgrade
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| Unlevered Free Cash Flow | - | 3,688 | 203.75 | -2,332 | 1,868 | 2,272 | Upgrade
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| Change in Net Working Capital | -2,451 | 814 | 3,291 | 4,472 | 844 | -721 | Upgrade
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Updated Mar 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.