CoselCOSEL CO.,LTD.6905東証プライム電気機器FY ending May 2026, consolidated, J-GAAP

What does Cosel do with its cash?

How cash from operations was spent on investment, dividends, buybacks and more.

Cash flow ratios

Cash conversion, investment and shareholder payments calculated from disclosed figures.

Net income-¥3.41B

Operating cash flow¥3.04B

Nonpositive profit and free cash flow are omitted as ratio denominators. Amounts use the period's reported currency.

Operating cash flow¥3.04B

Free cash flow¥1.21B

Net income-¥3.41B

Operating cash flow is the cash the core business actually brought in, including changes in receivables and inventory.
Free cash flow = operating cash flow − capital expenditure: a gauge of cash available for other uses.
Large "borrowing" or "cash drawdown" flows mean the company spent more than it generated that year.

Show source documents (6)

EDINET (FSA Japan)
有価証券報告書－第57期(2025/05/21－2026/05/20)
ID S100YUI92026-08-10Open
EDINET (FSA Japan)
有価証券報告書－第56期(2024/05/21－2025/05/20)
ID S100WGO22025-08-07Open
EDINET (FSA Japan)
有価証券報告書－第55期(2023/05/21－2024/05/20)
ID S100U7DT2024-08-09Open
EDINET (FSA Japan)
有価証券報告書－第54期(2022/05/21－2023/05/20)
ID S100RJJH2023-08-09Open
EDINET (FSA Japan)
有価証券報告書－第53期(令和3年5月21日－令和4年5月20日)
ID S100OV342022-08-10Open
EDINET (FSA Japan)
有価証券報告書－第52期(令和2年5月21日－令和3年5月20日)
ID S100M67H2021-08-10Open

Extracted from XBRL: 47 / Derived from other figures: 1

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