Cosel Co., Ltd. (TYO:6905)
Japan · Delayed Price · Currency is JPY 1,522.00
+26.00 (1.74%)
Jun 16, 2026, 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 |
|---|---|---|---|---|---|
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 |
Net Income | 316 | 7,549 | 5,212 | 2,942 | 2,476 |
Depreciation & Amortization | 1,524 | 1,392 | 1,278 | 1,257 | 1,423 |
Loss (Gain) From Sale of Assets | 5 | 14 | 61 | 89 | 1,102 |
Loss (Gain) From Sale of Investments | - | 12 | - | - | -121 |
Other Operating Activities | -2,283 | -2,256 | -841 | -1,736 | -379 |
Change in Accounts Receivable | 4,945 | 318 | -2,936 | -512 | -931 |
Change in Inventory | 206 | -1,041 | -2,030 | -2,882 | -524 |
Change in Accounts Payable | -660 | -413 | 116 | 37 | 35 |
Change in Other Net Operating Assets | -195 | -44 | 171 | -216 | -645 |
Operating Cash Flow | 3,858 | 5,531 | 1,031 | -1,021 | 2,436 |
Operating Cash Flow Growth | -30.25% | 436.47% | - | - | -19.39% |
Capital Expenditures | -1,553 | -1,024 | -862 | -874 | -599 |
Sale of Property, Plant & Equipment | 1 | 4 | - | - | 1 |
Sale (Purchase) of Intangibles | -218 | -187 | - | - | - |
Investment in Securities | 145 | -619 | 1,560 | 2,822 | 3,371 |
Other Investing Activities | 4 | - | -22 | -15 | -44 |
Investing Cash Flow | -1,621 | -1,826 | 676 | 1,933 | 2,729 |
Short-Term Debt Issued | - | - | - | 63 | - |
Total Debt Issued | - | - | - | 63 | - |
Short-Term Debt Repaid | - | -13 | -51 | - | - |
Total Debt Repaid | - | -13 | -51 | - | - |
Net Debt Issued (Repaid) | - | -13 | -51 | 63 | - |
Issuance of Common Stock | 11,548 | - | - | - | - |
Repurchase of Common Stock | - | - | -1,006 | -672 | - |
Common Dividends Paid | -2,005 | -1,457 | -954 | -684 | -762 |
Other Financing Activities | -315 | -132 | -105 | -55 | -54 |
Financing Cash Flow | 9,228 | -1,602 | -2,116 | -1,348 | -816 |
Foreign Exchange Rate Adjustments | -306 | 679 | 76 | 418 | 338 |
Miscellaneous Cash Flow Adjustments | -1 | - | 1 | - | 1 |
Net Cash Flow | 11,158 | 2,782 | -332 | -18 | 4,688 |
Free Cash Flow | 2,305 | 4,507 | 169 | -1,895 | 1,837 |
Free Cash Flow Growth | -48.86% | 2566.86% | - | - | -13.14% |
Free Cash Flow Margin | 8.52% | 10.88% | 0.48% | -6.75% | 6.80% |
Free Cash Flow Per Share | 57.59 | 135.89 | 5.00 | -55.49 | 52.97 |
Cash Interest Paid | 12 | 9 | 11 | 10 | 3 |
Cash Income Tax Paid | 2,286 | 2,256 | 842 | 1,790 | 424 |
Levered Free Cash Flow | 1,529 | 3,682 | 196.88 | -2,338 | 1,866 |
Unlevered Free Cash Flow | 1,537 | 3,688 | 203.75 | -2,332 | 1,868 |
Change in Working Capital | 4,296 | -1,180 | -4,679 | -3,573 | -2,065 |