Cosel Co., Ltd. (6905) Cash flow

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Cosel Co., Ltd. Cash Flow

JP:6905's free cash flow for Q4 2025 was ¥626.24M. For the 2025 fiscal year, JP:6905's free cash flow was decreased by ¥-2.23B and operating cash flow was ¥904.83M. See a summary of the company’s cash flow.

Cash Flow	May 26	May 25	May 24	May 23	May 22
Operating Cash Flow	¥ 3.86B	¥ 5.53B	¥ 1.03B	¥ -1.02B	¥ 2.44B
Investing Cash Flow	¥ -1.62B	¥ -1.83B	¥ 676.50M	¥ 1.93B	¥ 2.73B
Financing Cash Flow	¥ 9.23B	¥ -1.60B	¥ -2.12B	¥ -1.35B	¥ -816.15M
End Cash Position	¥ 26.55B	¥ 15.39B	¥ 12.61B	¥ 12.94B	¥ 12.96B
Free Cash Flow	¥ 2.09B	¥ 4.32B	¥ 169.00M	¥ -1.90B	¥ 1.84B

Currency in JPY