6905 — Cosel Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥48bn
- ¥34bn
- ¥35bn
- 95
- 73
- 97
- 100
Annual cashflow statement for Cosel Co, fiscal year end - May 20th, JPY millions except per share, conversion factor applied.
2019 May 20th | 2020 May 20th | 2021 May 20th | 2022 May 20th | 2023 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 | 3,263 | 1,170 | 2,476 | 2,943 | 5,212 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -584 | 298 | 457 | -54.3 | -131 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -379 | 139 | -1,920 | -5,169 | -5,330 |
| 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 | 3,761 | 3,022 | 2,437 | -1,022 | 1,032 |
| Capital Expenditures | -3,583 | -908 | -600 | -875 | -863 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -243 | 1,128 | 3,330 | 2,809 | 1,539 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -3,825 | 220 | 2,730 | 1,934 | 677 |
| Financing Cash Flow Items | -55.9 | -5.15 | -5.04 | — | -7.45 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -2,818 | -1,825 | -816 | -1,348 | -2,117 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -2,873 | 1,205 | 4,688 | -18.1 | -332 |