Tokyo - Delayed Quote JPY
Cosel Co., Ltd. (6905.T)
1,049.00
+14.00
+(1.35%)
At close: 3:30:00 PM GMT+9
Breakdown
TTM
5/31/2024
5/31/2023
5/31/2022
5/31/2021
Operating Cash Flow
5,531,839
5,531,839
1,031,579
-1,021,890
2,436,606
Investing Cash Flow
-1,826,574
-1,826,574
676,501
1,933,745
2,729,708
Financing Cash Flow
-1,602,203
-1,602,203
-2,116,742
-1,348,053
-816,147
End Cash Position
15,394,379
15,394,379
12,612,140
12,944,583
12,962,657
Capital Expenditure
-1,212,504
-1,212,504
-862,579
-875,092
-600,080
Issuance of Debt
--
--
--
63,559
--
Repurchase of Capital Stock
-148
-148
-1,006,312
-672,326
-163
Free Cash Flow
4,319,335
4,319,335
169,000
-1,896,982
1,836,526
5/31/2021 - 1/4/2001
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