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Cosel Co., Ltd. (JP:6905)
:6905
Japanese Market
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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 2026 was ¥0.00. For the 2026 fiscal year, JP:6905's free cash flow was decreased by ¥784.58M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
May 26May 26May 25May 24May 23
Operating Cash Flow
¥ 3.86B¥ 3.04B¥ 5.53B¥ 1.03B¥ -1.02B
Investing Cash Flow
¥ -1.62B¥ -1.41B¥ -1.83B¥ 676.50M¥ 1.93B
Financing Cash Flow
¥ 9.23B¥ -2.40B¥ -1.60B¥ -2.12B¥ -1.35B
End Cash Position
¥ 26.55B¥ 28.37B¥ 15.39B¥ 12.61B¥ 12.94B
Free Cash Flow
¥ 2.09B¥ 1.30B¥ 4.32B¥ 169.00M¥ -1.90B
Currency in JPY

Cosel Co., Ltd. Cash Flow