Also trades as: 6905.T (JPX) · $vol 2M
COSXF OTC
Cosel Co., Ltd.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +9.7%
1Y: +9.7%
3Y: +33.7%
$7.69
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$3.0B
-21.3% ▼
5Y CAGR: +4.5%
Capital Expenditures
$1.7B
+2.1% ▲
5Y CAGR: +23.7%
Free Cash Flow
$1.3B
-37.6% ▼
5Y CAGR: -6.6%
Dividends Paid
$2.3B
-12.9% ▼
Buybacks
$0
+100.0% ▲
Net Change in Cash
-$993M
-108.9% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $1.9B | $3.2B | $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 | -$3.5B | -$4.5B | -$1.1B | $4.3B | $1.4B |
| Other Non-Cash Items | -$688M | $1.1B | $114M | -$2.2B | $3.6B |
| Operating Cash Flow | -$1.0B | $1.0B | $5.5B | $3.9B | $3.0B |
| — Investing Activities — | |||||
| Capital Expenditures | -$875M | -$863M | -$1.2B | -$1.6B | -$1.8B |
| Acquisitions (Net) | $628K | $317K | $0 | $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 | $6M | -$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 | -$56M | -$104M | -$131M | -$315M | -$135M |
| Financing Cash Flow | -$1.3B | -$2.1B | -$1.6B | $9.2B | -$2.4B |
| Net Change in Cash | $618M | -$969M | $2.8B | $11.2B | -$993M |
| Cash End of Period | $13.6B | $12.6B | $15.4B | $26.6B | $28.4B |
| Free Cash Flow | -$1.9B | $169M | $4.3B | $2.1B | $1.3B |