Cosel Co., Ltd.
TSE:6905.T
1213 (JPY) • At close November 5, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||
| Net Income
| 5,169.524 | 5,212.454 | 2,942.983 | 2,476.17 | 1,169.559 | 3,262.824 | 4,821.19 | 3,658.287 | 2,460.319 | 3,945.16 | 3,765.684 | 2,529.231 | 3,105.281 | 5,088.579 | 3,186.681 | 2,689.515 | 5,713.523 | 6,872.09 | 6,518.551 | 5,135.171 |
| Depreciation & Amortization
| 1,392.289 | 1,279.365 | 1,258.091 | 1,423.773 | 1,415.702 | 1,460.6 | 843.627 | 738.42 | 849.347 | 810.022 | 736.87 | 725.652 | 852.537 | 765.747 | 753.804 | 1,054.988 | 870.939 | 710.049 | 699.639 | 750.986 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -1,009.212 | -4,805.469 | -3,370.543 | -1,429.048 | 118.447 | 1,103.466 | -2,171.32 | -1,294.342 | 496.529 | -759.97 | -1,243.825 | 298.122 | 251.773 | 69.747 | -2,664.034 | 3,105.996 | -200.257 | 682.571 | -1,270.922 | 311.508 |
| Accounts Receivables
| 318.375 | -2,936 | -512 | -931 | -279 | 2,383 | -1,130.237 | -1,391.636 | 539.6 | -410 | -1,016 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -1,041.872 | -2,030.951 | -2,882.931 | -524.644 | 572.758 | -378.518 | -1,197.717 | -293.655 | 0.057 | -240.211 | -335.999 | 136.656 | 25.387 | -64.058 | -819.114 | 535.827 | -382.542 | 115.294 | -150.605 | 112.061 |
| Accounts Payables
| -413.561 | 116.429 | 37.962 | 35.875 | -55.433 | -454.336 | 23.79 | 390.949 | -45.531 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 127.846 | 45.053 | -13.574 | -9.279 | -119.878 | -446.68 | -973.603 | -1,000.687 | 496.472 | -519.759 | -907.826 | 161.466 | 226.386 | 133.805 | -1,844.92 | 2,570.169 | 182.285 | 567.277 | -1,120.317 | 199.447 |
| Other Non Cash Items
| 3,900.874 | -654.771 | -1,852.421 | -34.289 | 319.233 | -2,066.343 | -1,144.641 | -804.302 | -763.353 | -1,744.372 | -934.004 | -452.467 | -2,561.111 | -1,615.395 | -51.355 | -1,992.604 | -2,784.712 | -3,208.254 | -2,068.219 | -1,986.748 |
| Operating Cash Flow
| 5,531.839 | 1,031.579 | -1,021.89 | 2,436.606 | 3,022.941 | 3,760.547 | 2,348.856 | 2,298.063 | 3,042.842 | 2,250.84 | 2,324.725 | 3,100.538 | 1,648.48 | 4,308.678 | 1,225.096 | 4,857.895 | 3,599.493 | 5,056.456 | 3,879.049 | 4,210.917 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -1,212.504 | -862.579 | -875.092 | -600.08 | -908.426 | -3,582.845 | -1,893.087 | -619.603 | -834.848 | -896.965 | -805.324 | -463.877 | -738.487 | -978.807 | -251.382 | -606.155 | -960.435 | -1,404.47 | -631.057 | -1,120.381 |
| Acquisitions Net
| 4.875 | 0.317 | 0.628 | 1.719 | -72.672 | -2,721.566 | 0.804 | 1.296 | -81.344 | 0.152 | 2.564 | 0.622 | 31.394 | 13.547 | 32.852 | 0.796 | 8.452 | 0.435 | 1.845 | -35.872 |
| Purchases Of Investments
| -619.901 | -239.438 | -2,478.112 | -200.909 | -1.186 | -1.164 | -1,901.148 | -5,201.132 | -3,535.022 | -1,901.051 | -1,901.872 | -7,206.25 | -4,613.433 | -1,700.733 | -3,403.441 | -3,221.764 | -4,104.199 | -4,097.248 | -4,516.738 | -2,201.593 |
| Sales Maturities Of Investments
| 0 | 1,800 | 5,300 | 3,571.956 | 1,200 | 2,500 | 6,750 | 4,400 | 2,657.6 | 3,489.018 | 2,400 | 4,800 | 2,200 | 3,600 | 2,200.247 | 1,200.016 | 1,803.56 | 2,606.967 | 1,604.606 | 567.315 |
| Other Investing Activites
| -0.956 | -21.799 | -13.679 | -42.978 | 1.947 | -19.918 | -28.894 | -13.098 | -46.194 | -92.045 | -13.262 | -21.663 | -5.339 | -25.401 | -60.729 | -20.261 | 1.939 | -1.915 | -48.174 | 43.866 |
| Investing Cash Flow
| -1,826.574 | 676.501 | 1,933.745 | 2,729.708 | 219.663 | -3,825.493 | 2,927.675 | -1,432.537 | -1,839.808 | 599.109 | -317.894 | -2,891.168 | -3,125.865 | 908.606 | -1,482.453 | -2,647.368 | -3,250.683 | -2,896.231 | -3,589.518 | -2,746.665 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| -13.804 | -51.631 | -63.559 | 0 | -224.097 | -1,120.335 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 51.631 | -63.559 | 0 | -36.397 | 0.304 | 0 | 0 | 0 | 0 | 0 | 0 | 4.584 | 0 | 0 | 0 | 0.039 | 0.207 | 0.342 | 0 |
| Common Stock Repurchased
| -0.148 | -1,006.312 | -672.326 | -0.163 | -1,002.731 | -460.037 | -0.056 | -718.666 | -766.032 | -2,049.508 | -0.141 | -150.05 | 0 | -0.148 | -0.048 | -130.769 | -1,938.376 | -0.155 | -2.108 | -1.648 |
| Dividends Paid
| -1,457.054 | -953.982 | -684.838 | -762.15 | -562.059 | -1,184.866 | -1,149.748 | -655.441 | -966.739 | -946.866 | -850.288 | -696.502 | -969.71 | -1,047.206 | -543.041 | -934.531 | -1,177.218 | -1,217.229 | -894.469 | -872.881 |
| Other Financing Activities
| -20.827 | -156.448 | 136.229 | -53.834 | -0.001 | -53.527 | -5.296 | -3.164 | -0.001 | -0.001 | 0 | 0 | 0 | -0.001 | -0.001 | 0 | 0 | -0.001 | 0 | 0 |
| Financing Cash Flow
| -1,602.203 | -2,116.742 | -1,348.053 | -816.147 | -1,825.285 | -2,818.461 | -1,155.1 | -1,377.271 | -1,732.772 | -2,996.375 | -850.429 | -846.552 | -965.126 | -1,047.355 | -543.09 | -1,065.3 | -3,115.555 | -1,217.178 | -896.235 | -874.529 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 679.177 | 76.217 | 418.124 | 338.173 | -211.69 | 10.665 | 52.874 | -70.525 | -109.16 | 191.856 | 59.973 | 196.5 | -18.153 | -114.211 | -28.903 | -86.101 | -126.81 | 71.248 | 76.914 | -25.957 |
| Net Change In Cash
| 2,782.239 | -332.443 | -18.074 | 4,688.341 | 1,204.81 | -2,872.743 | 4,174.307 | -582.271 | -638.9 | 45.432 | 1,216.376 | -440.682 | -2,460.665 | 4,055.717 | -773.179 | 1,059.125 | -2,893.556 | 1,014.296 | -529.791 | 563.765 |
| Cash At End Of Period
| 15,394.379 | 12,612.14 | 12,944.583 | 12,962.657 | 8,274.316 | 7,069.506 | 9,942.249 | 5,767.942 | 6,350.213 | 6,989.113 | 6,943.681 | 5,727.305 | 6,167.987 | 8,628.652 | 4,572.935 | 5,346.114 | 4,286.989 | 7,180.545 | 6,166.249 | 6,696.04 |