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Cosel Co., Ltd. (JP:6905)
:6905
Japanese Market
6905
Cosel Co., Ltd.
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Cosel Co., Ltd. (6905) Cash flow

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Cosel Co., Ltd. Cash Flow

JP:6905's free cash flow for Q2 2024 was ¥527.23M. For the 2024 fiscal year, JP:6905's free cash flow was decreased by ¥4.15B and operating cash flow was ¥1.02B. See a summary of the company’s cash flow.
Cash Flow
Jun 24Jun 23Jun 22Jun 21Jun 20
Operating Cash Flow
¥ 5.53B¥ 1.03B¥ -1.02B¥ 2.44B¥ 3.02B
Investing Cash Flow
¥ -1.83B¥ 676.50M¥ 1.93B¥ 2.73B¥ 219.66M
Financing Cash Flow
¥ -1.60B¥ -2.12B¥ -1.35B¥ -816.15M¥ -1.83B
End Cash Position
¥ 15.39B¥ 12.61B¥ 12.94B¥ 12.96B¥ 8.27B
Free Cash Flow
¥ 4.32B¥ 169.00M¥ -1.90B¥ 1.84B¥ 2.11B
Currency in JPY

Cosel Co., Ltd. Cash Flow

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