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Cosel Co., Ltd. (JP:6905)
:6905
Japanese Market
6905
Cosel Co., Ltd.
RESEARCH TOOLSreports

Cosel Co., Ltd. (6905) Cash flow

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Cosel Co., Ltd. Cash Flow

JP:6905's free cash flow for Q1 2026 was ¥0.00. For the 2026 fiscal year, JP:6905's free cash flow was decreased by ¥-2.23B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 23Dec 23Dec 22Dec 21
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

Cosel Co., Ltd. Cash Flow