Annual cashflow statement for Cosel, fiscal year end - May 20th, JPY millions except per share, conversion factor applied.
2022 May 20th | 2023 May 20th | 2024 May 20th | 2025 May 20th | 2026 May 20th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
| Standards: | JAS | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 2,943 | 5,212 | 7,550 | 316 | -3,425 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -54.3 | -131 | -252 | -18.6 | 2,667 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -5,169 | -5,330 | -3,159 | 2,035 | 2,299 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1,022 | 1,032 | 5,532 | 3,858 | 3,036 |
| Capital Expenditures | -875 | -863 | -1,213 | -1,773 | -1,830 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 2,809 | 1,539 | -614 | 151 | 421 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 1,934 | 677 | -1,827 | -1,621 | -1,409 |
| Financing Cash Flow Items | — | -7.45 | -20.8 | -186 | -1 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1,348 | -2,117 | -1,602 | 9,229 | -2,396 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -18.1 | -332 | 2,782 | 11,159 | 312 |