Cosel Co., Ltd. (TYO:6905)
Japan · Delayed Price · Currency is JPY 1,282.00
+18.00 (1.42%)
Jul 27, 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.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | May '26 May 20, 2026 | May '25 May 20, 2025 | May '24 May 20, 2024 | May '23 May 20, 2023 | May '22 May 20, 2022 |
Net Income | -3,406 | 316 | 7,549 | 5,212 | 2,942 |
Depreciation & Amortization | 1,495 | 1,524 | 1,392 | 1,278 | 1,257 |
Loss (Gain) From Sale of Assets | 3,650 | 5 | 14 | 61 | 89 |
Asset Writedown & Restructuring Costs | 53 | - | - | - | - |
Loss (Gain) From Sale of Investments | -11 | - | 12 | - | - |
Other Operating Activities | -42 | -2,283 | -2,256 | -841 | -1,736 |
Change in Accounts Receivable | -1,217 | 4,945 | 318 | -2,936 | -512 |
Change in Inventory | 2,503 | 206 | -1,041 | -2,030 | -2,882 |
Change in Accounts Payable | 181 | -660 | -413 | 116 | 37 |
Change in Other Net Operating Assets | -171 | -195 | -44 | 171 | -216 |
Operating Cash Flow | 3,035 | 3,858 | 5,531 | 1,031 | -1,021 |
Operating Cash Flow Growth | -21.33% | -30.25% | 436.47% | - | - |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | May '26 May 20, 2026 | May '25 May 20, 2025 | May '24 May 20, 2024 | May '23 May 20, 2023 | May '22 May 20, 2022 |
Capital Expenditures | -1,734 | -1,553 | -1,024 | -862 | -874 |
Sale of Property, Plant & Equipment | 97 | 1 | 4 | - | - |
Sale (Purchase) of Intangibles | -96 | -218 | -187 | - | - |
Investment in Securities | 271 | 145 | -619 | 1,560 | 2,822 |
Other Investing Activities | 53 | 4 | - | -22 | -15 |
Investing Cash Flow | -1,409 | -1,621 | -1,826 | 676 | 1,933 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | May '26 May 20, 2026 | May '25 May 20, 2025 | May '24 May 20, 2024 | May '23 May 20, 2023 | May '22 May 20, 2022 |
Short-Term Debt Issued | - | - | - | - | 63 |
Total Debt Issued | - | - | - | - | 63 |
Short-Term Debt Repaid | - | - | -13 | -51 | - |
Long-Term Debt Repaid | -134 | - | - | - | - |
Total Debt Repaid | -134 | - | -13 | -51 | - |
Net Debt Issued (Repaid) | -134 | - | -13 | -51 | 63 |
Issuance of Common Stock | - | 11,548 | - | - | - |
Repurchase of Common Stock | - | - | - | -1,006 | -672 |
Common Dividends Paid | -2,261 | -2,005 | -1,457 | -954 | -684 |
Other Financing Activities | -1 | -315 | -132 | -105 | -55 |
Financing Cash Flow | -2,396 | 9,228 | -1,602 | -2,116 | -1,348 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | May '26 May 20, 2026 | May '25 May 20, 2025 | May '24 May 20, 2024 | May '23 May 20, 2023 | May '22 May 20, 2022 |
Foreign Exchange Rate Adjustments | 1,081 | -306 | 679 | 76 | 418 |
Miscellaneous Cash Flow Adjustments | 2 | -1 | - | 1 | - |
Net Cash Flow | 313 | 11,158 | 2,782 | -332 | -18 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | May '26 May 20, 2026 | May '25 May 20, 2025 | May '24 May 20, 2024 | May '23 May 20, 2023 | May '22 May 20, 2022 |
Free Cash Flow | 1,301 | 2,305 | 4,507 | 169 | -1,895 |
Free Cash Flow Growth | -43.56% | -48.86% | 2566.86% | - | - |
Free Cash Flow Margin | 5.19% | 8.52% | 10.88% | 0.48% | -6.75% |
Free Cash Flow Per Share | 31.63 | 57.59 | 135.89 | 5.00 | -55.49 |
Levered Free Cash Flow | 2,064 | 1,529 | 3,682 | 196.88 | -2,338 |
Unlevered Free Cash Flow | 2,068 | 1,537 | 3,688 | 203.75 | -2,332 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | May '26 May 20, 2026 | May '25 May 20, 2025 | May '24 May 20, 2024 | May '23 May 20, 2023 | May '22 May 20, 2022 |
Cash Interest Paid | 7 | 12 | 9 | 11 | 10 |
Cash Income Tax Paid | -767 | 2,286 | 2,256 | 842 | 1,790 |
Change in Working Capital | 1,296 | 4,296 | -1,180 | -4,679 | -3,573 |