Cosel Co Ltd
TSE:6905
Cosel Co Ltd
TSE:6905
Price:
1 367
JPY
-0.07%
Market Closed
Market Cap:
¥56.3B
Cash Flow Statement
Cash Flow Statement
Cosel Co Ltd
Cosel Co Ltd
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 | Nov-2024 | May-2025 | Nov-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
611
|
11
|
807
|
537
|
732
|
(432)
|
(1 019)
|
(145)
|
(1 766)
|
(877)
|
(566)
|
1 142
|
2 831
|
2 192
|
5 089
|
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
|
3 258
|
316
|
(162)
|
|
| Depreciation & Amortization |
92
|
(4)
|
(39)
|
(10)
|
3
|
30
|
107
|
62
|
153
|
(65)
|
(218)
|
(21)
|
164
|
(6)
|
766
|
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
|
1 476
|
1 525
|
1 508
|
|
| Other Non-Cash Items |
(170)
|
(105)
|
(85)
|
(99)
|
(145)
|
74
|
128
|
(28)
|
153
|
120
|
(21)
|
(92)
|
20
|
(137)
|
(94)
|
(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)
|
(69)
|
(19)
|
(470)
|
|
| Cash Taxes Paid |
25
|
(35)
|
8
|
562
|
956
|
(206)
|
(260)
|
(525)
|
(762)
|
(850)
|
(1 635)
|
894
|
925
|
1 277
|
1 694
|
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
|
2 141
|
2 286
|
123
|
|
| 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
|
13
|
12
|
8
|
|
| Change in Working Capital |
1 176
|
(66)
|
(920)
|
(461)
|
553
|
341
|
(255)
|
513
|
2 183
|
1 009
|
(1 647)
|
(2 402)
|
(2 999)
|
(461)
|
(1 452)
|
(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)
|
675
|
2 035
|
3 657
|
|
| 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%
|
4 309
+171%
|
3 614
-16%
|
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%
|
5 340
-3%
|
3 858
-28%
|
4 533
+17%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(493)
|
316
|
675
|
36
|
(633)
|
(32)
|
245
|
(159)
|
208
|
258
|
311
|
(191)
|
(555)
|
(640)
|
(979)
|
(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)
|
(1 805)
|
(1 773)
|
(1 350)
|
|
| 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
|
1 887
|
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)
|
48
|
151
|
29
|
|
| 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%
|
909
-59%
|
1 984
+118%
|
(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%
|
(1 757)
+4%
|
(1 621)
+8%
|
(1 321)
+19%
|
|
| 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)
|
11 549
|
11 549
|
(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)
|
(152)
|
(129)
|
(130)
|
|
| Cash Paid for Dividends |
(309)
|
3
|
(35)
|
(204)
|
(316)
|
11
|
39
|
146
|
239
|
147
|
387
|
(114)
|
(133)
|
(499)
|
(1 047)
|
(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)
|
(1 790)
|
(2 005)
|
(2 261)
|
|
| 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)
|
(186)
|
(186)
|
0
|
|
| 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%
|
(1 047)
-110%
|
(1 086)
-4%
|
(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%
|
9 421
N/A
|
9 229
-2%
|
(2 391)
N/A
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
88
|
28
|
144
|
(43)
|
(24)
|
(13)
|
(186)
|
47
|
(48)
|
(52)
|
86
|
(82)
|
(138)
|
(67)
|
(114)
|
(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
|
391
|
(307)
|
305
|
|
| 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%
|
4 056
+26%
|
4 493
+11%
|
(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
|
13 395
+381%
|
11 159
-17%
|
1 126
-90%
|
|
| 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
|
3 330
+251%
|
2 983
-10%
|
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%
|
3 534
-18%
|
2 086
-41%
|
3 183
+53%
|
|
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