Cosel Co., Ltd.
COSXF · OTC
5/31/2025 | 5/31/2024 | 5/31/2023 | 5/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $316 | $5,169 | $3,163 | $1,895 |
| Dep. & Amort. | $1,525 | $1,392 | $1,279 | $1,258 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $4,250 | -$1,143 | -$4,514 | -$3,487 |
| Other Non-Cash | -$2,233 | $114 | $1,104 | -$688 |
| Operating Cash Flow | $3,858 | $5,532 | $1,032 | -$1,022 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,554 | -$1,213 | -$863 | -$875 |
| Net Acquisitions | $0 | $0 | $0 | $1 |
| Inv. Purchases | -$1,324 | -$620 | -$239 | -$2,478 |
| Inv. Sales/Matur. | $1,469 | $0 | $1,800 | $5,300 |
| Other Inv. Act. | -$213 | $6 | -$22 | -$14 |
| Investing Cash Flow | -$1,621 | -$1,827 | $677 | $1,934 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$14 | -$52 | $64 |
| Stock Issued | $11,549 | $0 | $0 | $0 |
| Stock Repurch. | -$0 | -$0 | -$1,006 | -$672 |
| Dividends Paid | -$2,005 | -$1,457 | -$954 | -$685 |
| Other Fin. Act. | -$315 | -$131 | -$104 | -$55 |
| Financing Cash Flow | $9,229 | -$1,602 | -$2,117 | -$1,348 |
| Forex Effect | -$307 | $679 | $76 | $418 |
| Net Chg. in Cash | $11,159 | $2,782 | -$969 | $618 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $15,394 | $12,612 | $13,581 | $12,963 |
| End Cash | $26,553 | $15,394 | $12,612 | $13,581 |
| Free Cash Flow | $2,086 | $4,319 | $169 | -$1,897 |