Cosel Co., Ltd. (6905.T)
JPY 1140.0
(-1.13%)
JPY 1140.0
(-1.13%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 5.53 Billion | 1.03 Billion | -1.02 Billion | 2.43 Billion | 3.02 Billion | 3.76 Billion |
| Net Income | 5.16 Billion | 5.21 Billion | 2.94 Billion | 2.47 Billion | 1.16 Billion | 3.26 Billion |
| Depreciation & Amortization | 1.39 Billion | 1.27 Billion | 1.25 Billion | 1.42 Billion | 1.41 Billion | 1.46 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -1 Billion | -4.8 Billion | -3.37 Billion | -1.42 Billion | 118.44 Million | 1.1 Billion |
| Other non-cash items | 3.9 Billion | -654.77 Million | -1.85 Billion | -34.28 Million | 319.23 Million | -2.06 Billion |
| Investing Cash Flow | -1.82 Billion | 676.5 Million | 1.93 Billion | 2.72 Billion | 219.66 Million | -3.82 Billion |
| Investments in PPE | -1.21 Billion | -862.57 Million | -875.09 Million | -600.08 Million | -908.42 Million | -3.58 Billion |
| Acquisitions | 4.87 Million | 317 Thousand | 628 Thousand | 1.71 Million | -72.67 Million | -2.72 Billion |
| Investment purchases | -619.9 Million | -239.43 Million | -2.47 Billion | -200.9 Million | -1.18 Million | -1.16 Million |
| Sales/Maturities of investments | - | 1.8 Billion | 5.3 Billion | 3.57 Billion | 1.2 Billion | 2.5 Billion |
| Other Investing Activities | -956 Thousand | -21.79 Million | -13.67 Million | -42.97 Million | 1.94 Million | -19.91 Million |
| Financing Cash Flow | -1.6 Billion | -2.11 Billion | -1.34 Billion | -816.14 Million | -1.82 Billion | -2.81 Billion |
| Debt repayment | -13.8 Million | -51.63 Million | -63.55 Million | - | -224.09 Million | -1.12 Billion |
| Dividends payments | -1.45 Billion | -953.98 Million | -684.83 Million | -762.15 Million | -562.05 Million | -1.18 Billion |
| Common Stock Repurchased | -148 Thousand | -1 Billion | -672.32 Million | -163 Thousand | -1 Billion | -460.03 Million |
| Common Stock Issuance | - | 51.63 Million | -63.55 Million | - | -36.39 Million | 304 Thousand |
| Other Financing Activities | -20.82 Million | -156.44 Million | 136.22 Million | -53.83 Million | -1000.00 | -53.52 Million |
| Accounts receivables | 318.37 Million | -2.93 Billion | -512 Million | -931 Million | -279 Million | 2.38 Billion |
| Accounts payables | -413.56 Million | 116.42 Million | 37.96 Million | 35.87 Million | -55.43 Million | -454.33 Million |
| Inventory | -1.04 Billion | -2.03 Billion | -2.88 Billion | -524.64 Million | 572.75 Million | -378.51 Million |
| Other working capital | 127.84 Million | 45.05 Million | -13.57 Million | -9.27 Million | -119.87 Million | -446.68 Million |
| Cash at beginning of period | 12.61 Billion | 12.94 Billion | 12.96 Billion | 8.27 Billion | 7.06 Billion | 9.94 Billion |
| Cash at end of period | 15.39 Billion | 12.61 Billion | 12.94 Billion | 12.96 Billion | 8.27 Billion | 7.06 Billion |
| Capital Expenditure | -1.21 Billion | -862.57 Million | -875.09 Million | -600.08 Million | -908.42 Million | -3.58 Billion |
| Effect of forex changes on cash | 679.17 Million | 76.21 Million | 418.12 Million | 338.17 Million | -211.69 Million | 10.66 Million |
| Net cash flow / Change in cash | 2.78 Billion | -332.44 Million | -18.07 Million | 4.68 Billion | 1.2 Billion | -2.87 Billion |
| Free Cash Flow | 4.31 Billion | 169 Million | -1.89 Billion | 1.83 Billion | 2.11 Billion | 177.7 Million |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 5.16 Billion | 512 Million | 1.11 Billion | 1.85 Billion | 1.68 Billion | 5.21 Billion |
| Depreciation & Amortization | 1.39 Billion | - | - | 334.87 Million | 301.16 Million | 1.27 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -1 Billion | - | - | - | - | -4.8 Billion |
| Other non-cash items | 3.9 Billion | -512 Million | -1.11 Billion | -1.85 Billion | -1.68 Billion | -654.77 Million |
| Investing Cash Flow | -1.82 Billion | - | - | - | - | 676.5 Million |
| Investments in PPE | -1.21 Billion | - | - | - | - | -862.57 Million |
| Acquisitions | 4.87 Million | - | - | - | - | 317 Thousand |
| Investment purchases | -619.9 Million | - | - | - | - | -239.43 Million |
| Sales/Maturities of investments | - | - | - | - | - | 1.8 Billion |
| Other Investing Activities | -956 Thousand | - | - | - | - | -21.79 Million |
| Financing Cash Flow | -1.6 Billion | - | - | - | - | -2.11 Billion |
| Debt repayment | -13.8 Million | - | - | - | - | -51.63 Million |
| Dividends payments | -1.45 Billion | - | - | - | - | -953.98 Million |
| Common Stock Repurchased | -148 Thousand | - | - | - | - | -1 Billion |
| Common Stock Issuance | - | - | - | - | - | 51.63 Million |
| Other Financing Activities | -20.82 Million | - | - | - | - | -156.44 Million |
| Accounts receivables | 318.37 Million | - | - | - | - | -2.93 Billion |
| Accounts payables | -413.56 Million | - | - | - | - | 116.42 Million |
| Inventory | -1.04 Billion | - | - | - | - | -2.03 Billion |
| Other working capital | 127.84 Million | - | - | - | - | 45.05 Million |
| Cash at beginning of period | 12.61 Billion | - | - | 12.79 Billion | 12.61 Billion | 12.94 Billion |
| Cash at end of period | 15.39 Billion | - | - | 13.5 Billion | 12.79 Billion | 12.61 Billion |
| Capital Expenditure | -1.21 Billion | - | - | - | - | -862.57 Million |
| Effect of forex changes on cash | 679.17 Million | - | - | - | - | 76.21 Million |
| Net cash flow / Change in cash | 2.78 Billion | - | - | 714.44 Million | 180.9 Million | -332.44 Million |
| Free Cash Flow | 4.31 Billion | - | - | 669.75 Million | 602.32 Million | 169 Million |
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