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    6905 — Cosel Co Cashflow Statement

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    jp flag iconLast trade - 00:00
    IndustrialsBalancedSmall CapSuper Stock
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Cosel Co, fiscal year end - May 20th, JPY millions except per share, conversion factor applied.

    2020
    May 20th
    2021
    May 20th
    2022
    May 20th
    2023
    May 20th
    2024
    May 20th
    Period Length:12 M12 M12 M12 M12 M
    Source:YuhoYuhoYuhoYuhoTanshin
    Standards:
    JAS
    JAS
    JAS
    JAS    		—
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line1,1702,4762,9435,2127,550
    Depreciation
    Amortisation
    Non-Cash Items298457-54.3-131-520
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital139-1,920-5,169-5,330-2,890
    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 Activities3,0222,437-1,0221,0325,532
    Capital Expenditures-908-600-875-863-1,213
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items1,1283,3302,8091,539-614
    Acquisition of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities2202,7301,934677-1,827
    Financing Cash Flow Items-5.15-5.04—-7.45-20.8
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-1,825-816-1,348-2,117-1,602
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash1,2054,688-18.1-3322,782