Cosel Co., Ltd. (6905.T) - Quarterly Cash Flow Statement

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6905.T
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1213 (JPY) • At close November 5, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1
Operating Activities:
Net Income Numbers are in millions	512	1,118	1,857	1,682	630	908	997	627	525	422	474	474	-746	529	551	743	-207	351	366	-207	178	357	685	910	717	769	951	823	721	721	636	481	-19	485	574	632	442	644	681	717	420	641	668	546	354	371	319	759.017	1,034.768	1,688.943	1,605.851	1,048.71	933.76	740.635	463.576	-14.151	334.992	1,027.786	1,340.888
Depreciation & Amortization Numbers are in millions	0	0	334.875	301.162	344.663	330.203	310.17	294.329	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	220.986	204.818	185.333	154.61	203.156	191.528	183.585	175.535	286.226	269.304	258.663	240.795
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,044.219	1,006.731	-582.95	-1,398.253	-909.879	-881.293	-1,032.737	159.875	1,374.909	1,256.175	524.724	-49.812
Accounts Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	73.835	124.966	76.504	-339.363	-174.501	-353.594	-134.188	-156.831	213.121	50.29	225.266	47.15
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	970.384	881.765	-659.454	-1,058.89	-735.378	-527.699	-898.549	316.706	1,161.788	1,205.885	299.458	-96.962
Other Non Cash Items Numbers are in millions	-512	-1,118	-1,857	-1,682	-630	-908	-997	-627	-525	-422	-474	-474	746	-529	-551	-743	207	-351	-366	207	-178	-357	-685	-910	-717	-769	-951	-823	-721	-721	-636	-481	19	-485	-574	-632	-442	-644	-681	-717	-420	-641	-668	-546	-354	-371	-319	116.359	-860.567	96.96	-968.147	302.858	-613.839	348.824	-89.198	178.736	-1,431.323	211.926	-951.943
Operating Cash Flow Numbers are in millions	0	0	669.75	602.324	689.326	660.406	620.34	588.658	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2,140.581	1,385.75	1,388.286	-605.939	644.845	-369.844	240.307	709.788	1,825.72	429.148	2,023.099	579.928
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-123.703	-216.663	-363.982	-274.459	-35.929	-43.313	-88.96	-83.18	-80.045	-90.048	-95.304	-340.758
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	53.49	1.244	-42.2	1.013	76.75	0.153	-44.051	0	-0.029	-0.064	0.889	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.338	-700.11	-300.195	-700.09	-300.196	-700.12	-801.035	-1,602.09	-1,500.368	-938.206	-767.442	-15.748
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	800	1,200	1,000	600	800	200.247	600	600	200	400.016	200	400
Other Investing Activites Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-21.645	51.52	-43.67	1.941	14.891	-0.046	-41.927	-0.795	-16.941	1.076	-0.867	-2.733
Investing Cash Flow Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	612.214	334.747	334.253	-372.608	428.434	-543.232	-281.59	-1,086.065	-1,397.354	-627.162	-663.613	40.761
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.148	0	-0.029	0	-0.019	-1.116	-129.468	-0.051	-0.134
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-8.88	-611.646	-18.714	-407.966	-3.779	-227.609	-17.633	-294.02	-8.403	-459.06	-25.849	-441.219
Other Financing Activities Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.001	0	-0.001	0	0	0.001	-0.001	0	0
Financing Cash Flow Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-8.88	-611.646	-18.714	-408.115	-3.779	-227.639	-17.633	-294.039	-9.518	-588.529	-25.9	-441.353
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	22.773	14.049	-56.076	-94.957	40.774	-22.623	-34.145	-12.909	69.498	-79.044	-115.244	38.689
Net Change In Cash Numbers are in millions	0	0	714.44	180.906	-478.732	-1,643.541	1,545.847	-392.367	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2,766.688	1,122.901	1,647.75	-1,481.622	1,110.274	-1,163.338	-93.06	-627.055	488.346	-865.586	1,218.339	218.026
Cash At End Of Period Numbers are in millions	0	0	13,507.486	12,793.046	12,612.14	13,090.872	14,734.413	13,188.566	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	8,628.652	5,861.964	4,739.063	3,091.313	4,572.935	3,462.661	4,625.999	4,719.059	5,346.114	4,857.768	5,723.354	4,505.015

Cosel Co., Ltd.

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