- JP-listed companies
- COSEL CO.,LTD.
- Cash flow
COSEL CO.,LTD.JP:6905
Market cap
¥47.5B
P/E ratio
24.2x
| 2015/05 | 2016/05 | 2017/05 | 2018/05 | 2019/05 | 2020/05 | 2021/05 | 2022/05 | 2023/05 | 2024/05 | 2025/05 | |
| Depreciation & amortization | 810 | 849 | 738 | 844 | 1,322 | 1,256 | 1,250 | 1,236 | 1,257 | 1,368 | 1,509 |
| Cash from operations | 2,251 | 3,043 | 2,298 | 2,349 | 3,761 | 3,023 | 2,437 | -1,022 | 1,032 | 5,532 | 3,858 |
| Capital expenditures | -897 | -835 | -620 | -1,893 | -3,583 | -908 | -600 | -875 | -863 | -1,025 | -1,554 |
| Cash from investing | 599 | -1,840 | -1,433 | 2,928 | -3,825 | 220 | 2,730 | 1,934 | 677 | -1,827 | -1,621 |
| Payments for dividends | -947 | -967 | -655 | -1,150 | -1,185 | -562 | -762 | -685 | -954 | -1,457 | -2,005 |
| Repurchases of common stock | -2,050 | -766 | -719 | -0 | -460 | -1,003 | -0 | -672 | -1,006 | -0 | -0 |
| Repayments of term debt | - | - | - | - | -783 | - | - | - | - | - | - |
| Cash from financing | -2,996 | -1,733 | -1,377 | -1,155 | -2,818 | -1,825 | -816 | -1,348 | -2,117 | -1,602 | 9,229 |