Also trades as: COSXF (OTC) · $vol 0M
6905.T JPX
Cosel Co., Ltd.
1W: +1.0%
1M: +11.7%
3M: -0.9%
YTD: +27.1%
1Y: +25.8%
3Y: +36.3%
5Y: +67.0%
¥1,489.00 ($9.45)
-19.00 (-1.26%)
Weekly Expected Move ±5.1%
¥1338
¥1413
¥1489
¥1565
¥1640
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$3.0B
-21.3% ▼
5Y CAGR: +4.5%
Capital Expenditures
$1.7B
+2.2% ▲
5Y CAGR: +23.6%
Free Cash Flow
$1.3B
-37.6% ▼
5Y CAGR: -6.7%
Dividends Paid
$2.3B
-12.8% ▼
Buybacks
$0
+100.0% ▲
Net Change in Cash
$1.8B
-83.7% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $2.9B | $5.2B | $5.2B | $316M | -$3.4B |
| Depreciation & Amort. | $1.3B | $1.3B | $1.4B | $1.5B | $1.5B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$3.4B | -$4.8B | -$1.0B | $3.9B | $1.4B |
| Other Non-Cash Items | -$1.9B | -$655M | -$21M | -$1.9B | $3.6B |
| Operating Cash Flow | -$1.0B | $1.0B | $5.5B | $3.9B | $3.0B |
| — Investing Activities — | |||||
| Capital Expenditures | -$875M | -$863M | -$1.0B | -$1.6B | -$1.8B |
| Acquisitions (Net) | $628K | $317K | $5M | $0 | $97M |
| Investment Purchases | -$2.5B | -$239M | -$620M | -$1.3B | -$1.4B |
| Investment Sales | $5.3B | $1.8B | $0 | $1.5B | $1.7B |
| Other Investing | -$14M | -$22M | -$188M | -$213M | $53M |
| Investing Cash Flow | $1.9B | $677M | -$1.8B | -$1.6B | -$1.4B |
| — Financing Activities — | |||||
| Net Debt Issuance | $64M | -$52M | -$14M | $0 | $0 |
| Stock Repurchased | -$672M | -$1.0B | -$148K | -$214K | $0 |
| Dividends Paid | -$685M | -$954M | -$1.5B | -$2.0B | -$2.3B |
| Other Financing | -$54M | -$105M | -$131M | -$315M | -$135M |
| Financing Cash Flow | -$1.3B | -$2.1B | -$1.6B | $9.2B | -$2.4B |
| Net Change in Cash | -$18M | -$332M | $2.8B | $11.2B | $1.8B |
| Cash End of Period | $12.9B | $12.6B | $15.4B | $26.6B | $28.4B |
| Free Cash Flow | -$1.9B | $169M | $4.3B | $2.1B | $1.3B |