Cosel Co Ltd
TSE:6905

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Cosel Co Ltd
TSE:6905
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Price: 1 213 JPY -1.54%
Market Cap: 49.9B JPY
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Cash Flow Statement

Cash Flow Statement
Cosel Co Ltd

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Cash Flow Statement
Currency: JPY
Feb-2005 Aug-2005 Feb-2006 Aug-2006 Feb-2007 Aug-2007 Feb-2008 Aug-2008 Feb-2009 Aug-2009 Feb-2010 Aug-2010 Nov-2010 Feb-2011 May-2011 Nov-2011 May-2012 Nov-2012 May-2013 Nov-2013 May-2014 Nov-2014 May-2015 Nov-2015 May-2016 Nov-2016 May-2017 Nov-2017 May-2018 Nov-2018 May-2019 Nov-2019 May-2020 Nov-2020 May-2021 Nov-2021 May-2022 Nov-2022 May-2023 Nov-2023 May-2024
Operating Cash Flow
Net Income
611
11
807
537
732
(432)
(1 019)
(145)
(1 766)
(877)
(566)
1 142
2 831
2 192
2 951
3 866
3 105
2 333
2 529
3 204
3 766
3 971
3 945
3 484
2 460
2 315
3 658
4 600
4 821
4 723
3 263
1 278
1 170
2 669
2 476
2 078
2 943
3 715
5 212
7 791
7 550
Depreciation & Amortization
92
(4)
(39)
(10)
3
30
107
62
153
(65)
(218)
(21)
164
(6)
215
805
853
811
726
710
737
763
810
856
849
787
738
782
844
1 082
1 461
1 534
1 416
1 410
1 424
1 326
1 258
1 278
1 279
1 311
1 392
Other Non-Cash Items
(170)
(105)
(85)
(99)
(145)
74
128
(28)
153
120
(21)
(92)
20
(137)
62
(345)
(346)
(186)
(393)
(330)
42
(79)
(153)
91
103
24
16
138
69
(215)
(584)
(161)
298
(143)
457
573
(54)
(124)
(131)
(352)
(252)
Cash Taxes Paid
25
(35)
8
562
956
(206)
(260)
(525)
(762)
(850)
(1 635)
894
925
1 277
1 300
2 081
2 351
1 048
533
1 077
1 091
1 484
1 703
1 414
1 291
922
796
1 059
1 124
1 676
1 948
935
579
617
424
1 358
1 790
1 037
843
1 938
2 256
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
16
23
10
8
6
4
5
11
12
11
11
10
Change in Working Capital
1 176
(66)
(920)
(461)
553
341
(255)
513
2 183
1 009
(1 647)
(2 402)
(2 999)
(461)
500
(712)
(1 963)
546
239
(1 785)
(2 219)
(2 159)
(2 352)
(1 179)
(370)
(462)
(2 114)
(2 943)
(3 385)
(3 330)
(379)
1 426
139
(2 073)
(1 920)
(2 685)
(5 169)
(5 694)
(5 330)
(5 314)
(3 159)
Cash from Operating Activities
1 708
N/A
(164)
N/A
(237)
-45%
(33)
+86%
1 143
N/A
14
-99%
(1 038)
N/A
401
N/A
723
+80%
186
-74%
(2 452)
N/A
(1 372)
+44%
16
N/A
1 588
+9 641%
3 728
+135%
3 614
-3%
1 649
-54%
3 503
+113%
3 101
-11%
1 799
-42%
2 325
+29%
2 496
+7%
2 251
-10%
3 252
+44%
3 043
-6%
2 663
-12%
2 298
-14%
2 577
+12%
2 349
-9%
2 261
-4%
3 761
+66%
4 078
+8%
3 022
-26%
1 864
-38%
2 437
+31%
1 292
-47%
(1 022)
N/A
(825)
+19%
1 032
N/A
3 436
+233%
5 532
+61%
Investing Cash Flow
Capital Expenditures
(493)
316
675
36
(633)
(32)
245
(159)
208
258
311
(191)
(555)
(640)
(763)
(631)
(739)
(669)
(464)
(538)
(805)
(800)
(897)
(973)
(835)
(788)
(620)
(1 040)
(1 893)
(3 716)
(3 583)
(1 536)
(908)
(701)
(600)
(648)
(875)
(813)
(863)
(1 178)
(1 213)
Other Items
(464)
903
(1 410)
(603)
1 821
(2 321)
(1 698)
3 003
1 145
(1 384)
(972)
905
1 603
2 847
3 583
2 615
(2 387)
(4 626)
(2 427)
(1 115)
487
1 220
1 496
(23)
(1 005)
(1 623)
(813)
2 635
4 821
128
(243)
2 648
1 128
2 155
3 330
2 651
2 809
3 474
1 539
(570)
(614)
Cash from Investing Activities
(956)
N/A
1 219
N/A
(736)
N/A
(568)
+23%
1 188
N/A
(2 354)
N/A
(1 453)
+38%
2 844
N/A
1 353
-52%
(1 127)
N/A
(661)
+41%
714
N/A
1 048
+47%
2 207
+111%
2 820
+28%
1 984
-30%
(3 126)
N/A
(5 295)
-69%
(2 891)
+45%
(1 653)
+43%
(318)
+81%
420
N/A
599
+43%
(995)
N/A
(1 840)
-85%
(2 411)
-31%
(1 433)
+41%
1 594
N/A
2 928
+84%
(3 588)
N/A
(3 825)
-7%
1 112
N/A
220
-80%
1 454
+562%
2 730
+88%
2 004
-27%
1 934
-3%
2 661
+38%
677
-75%
(1 748)
N/A
(1 827)
-4%
Financing Cash Flow
Net Issuance of Common Stock
(1)
0
0
0
2
(0)
(861)
0
731
0
130
(0)
(0)
(0)
(0)
0
0
(150)
(150)
(0)
(0)
(2 049)
(2 050)
0
(766)
(766)
(719)
(719)
(0)
0
(460)
(1 463)
(1 003)
(0)
(0)
(672)
(672)
(0)
(1 006)
(1 006)
(0)
Net Issuance of Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(1 062)
(1 118)
(297)
(255)
(37)
(49)
(37)
9
(20)
(149)
(148)
(124)
Cash Paid for Dividends
(309)
3
(35)
(204)
(316)
11
39
146
239
147
387
(114)
(133)
(499)
(508)
(1 086)
(970)
(815)
(697)
(773)
(850)
(927)
(947)
(967)
(967)
(774)
(655)
(939)
(1 150)
(1 149)
(1 185)
(895)
(562)
(693)
(762)
(589)
(685)
(886)
(954)
(1 073)
(1 457)
Other
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
5
0
0
0
0
0
(0)
0
(0)
(3)
(3)
(5)
(5)
(56)
(56)
(5)
(5)
(5)
(5)
0
0
(7)
(7)
(21)
(21)
Cash from Financing Activities
(310)
N/A
4
N/A
(35)
N/A
(204)
-483%
(315)
-55%
11
N/A
(822)
N/A
146
N/A
969
+566%
147
-85%
517
+250%
(114)
N/A
(133)
-16%
(499)
-276%
(508)
-2%
(1 086)
-114%
(965)
+11%
(960)
+0%
(847)
+12%
(773)
+9%
(850)
-10%
(2 977)
-250%
(2 996)
-1%
(967)
+68%
(1 733)
-79%
(1 544)
+11%
(1 377)
+11%
(1 663)
-21%
(1 155)
+31%
(2 267)
-96%
(2 818)
-24%
(2 660)
+6%
(1 825)
+31%
(735)
+60%
(816)
-11%
(1 299)
-59%
(1 348)
-4%
(913)
+32%
(2 117)
-132%
(2 249)
-6%
(1 602)
+29%
Change in Cash
Effect of Foreign Exchange Rates
88
28
144
(43)
(24)
(13)
(186)
47
(48)
(52)
86
(82)
(138)
(67)
(45)
(19)
(18)
2
197
257
60
121
192
128
(109)
(312)
(71)
210
53
18
11
(221)
(212)
1
338
410
418
680
76
36
679
Net Change in Cash
529
N/A
1 086
+105%
(863)
N/A
(847)
+2%
1 993
N/A
(2 342)
N/A
(3 500)
-49%
3 438
N/A
2 997
-13%
(845)
N/A
(2 510)
-197%
(855)
+66%
793
N/A
3 229
+307%
5 995
+86%
4 493
-25%
(2 461)
N/A
(2 749)
-12%
(441)
+84%
(370)
+16%
1 216
N/A
60
-95%
45
-24%
1 418
+3 021%
(639)
N/A
(1 604)
-151%
(582)
+64%
2 719
N/A
4 174
+54%
(3 576)
N/A
(2 873)
+20%
2 308
N/A
1 205
-48%
2 584
+114%
4 688
+81%
2 407
-49%
(18)
N/A
1 603
N/A
(332)
N/A
(524)
-58%
2 782
N/A
Free Cash Flow
Free Cash Flow
1 215
N/A
152
-87%
438
+188%
3
-99%
510
+18 121%
(19)
N/A
(794)
-4 189%
242
N/A
931
+285%
444
-52%
(2 141)
N/A
(1 563)
+27%
(539)
+66%
948
N/A
2 965
+213%
2 983
+1%
910
-69%
2 834
+211%
2 637
-7%
1 261
-52%
1 519
+21%
1 696
+12%
1 354
-20%
2 280
+68%
2 208
-3%
1 875
-15%
1 678
-10%
1 537
-8%
456
-70%
(1 455)
N/A
178
N/A
2 541
+1 330%
2 114
-17%
1 162
-45%
1 837
+58%
644
-65%
(1 897)
N/A
(1 638)
+14%
169
N/A
2 258
+1 236%
4 319
+91%

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