Cosmo Energy Holdings Co., Ltd. (FRA:2LW)
Germany · Delayed Price · Currency is EUR 25.00
+0.40 (1.63%)
At close: Jan 30, 2026
Cosmo Energy Holdings Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Net Income | 125,325 | 124,950 | 154,952 | 153,263 | 211,593 | 93,648 |
Depreciation & Amortization | 57,971 | 57,190 | 55,290 | 53,768 | 53,953 | 53,564 |
Loss (Gain) From Sale of Assets | 9,536 | 10,607 | 11,875 | 6,681 | 23,363 | 5,018 |
Loss (Gain) From Sale of Investments | -6,092 | -2,248 | 714 | -201 | 2,033 | -572 |
Loss (Gain) on Equity Investments | 2,060 | -3,134 | 1,770 | -1,000 | -2,650 | 447 |
Other Operating Activities | -46,637 | -39,426 | -46,030 | -92,271 | -33,477 | -8,902 |
Change in Accounts Receivable | -7,373 | 49,100 | -75,152 | -38,730 | -47,380 | -20,191 |
Change in Inventory | 35,291 | -59,423 | 5,678 | -20,378 | -126,575 | -15,086 |
Change in Accounts Payable | 21,653 | 10,444 | 14,902 | 4,193 | 58,382 | 33,637 |
Change in Other Net Operating Assets | 44,617 | -10,942 | 53,945 | -57,203 | -30,881 | 25,882 |
Operating Cash Flow | 236,351 | 137,118 | 177,944 | 8,122 | 108,361 | 167,445 |
Operating Cash Flow Growth | 598.93% | -22.94% | 2090.89% | -92.51% | -35.29% | 49.86% |
Capital Expenditures | -74,707 | -84,208 | -71,113 | -49,588 | -45,375 | -72,503 |
Sale of Property, Plant & Equipment | -9,438 | -9,329 | 6,573 | 1,566 | 9,380 | 880 |
Cash Acquisitions | -26 | -426 | -359 | -7,411 | -1,940 | -1,240 |
Divestitures | 17,966 | 17,966 | 2,887 | 189 | 627 | - |
Sale (Purchase) of Intangibles | -7,982 | -7,855 | -5,356 | -15,284 | -8,858 | -11,422 |
Investment in Securities | 16,578 | -67,784 | 34,615 | -5,254 | -21,651 | -1,022 |
Other Investing Activities | -235 | 300 | 69 | 630 | 98 | 433 |
Investing Cash Flow | -51,268 | -145,688 | -32,768 | -81,178 | -67,511 | -84,584 |
Short-Term Debt Issued | - | 4,000 | - | 179,170 | 61,854 | 8,050 |
Long-Term Debt Issued | - | 79,058 | 81,067 | 80,000 | - | 36,100 |
Total Debt Issued | -2,058 | 83,058 | 81,067 | 259,170 | 61,854 | 44,150 |
Short-Term Debt Repaid | - | -32,957 | -98,731 | - | - | -48,800 |
Long-Term Debt Repaid | - | -51,519 | -49,405 | -138,294 | -94,575 | -66,123 |
Total Debt Repaid | -107,133 | -84,476 | -148,136 | -138,294 | -94,575 | -114,923 |
Net Debt Issued (Repaid) | -109,191 | -1,418 | -67,069 | 120,876 | -32,721 | -70,773 |
Repurchase of Common Stock | -27,448 | -37,102 | -793 | -20,884 | - | -637 |
Common Dividends Paid | -27,919 | -26,202 | -19,859 | -14,676 | -6,777 | -6,778 |
Other Financing Activities | -3,844 | -4,305 | -16,457 | -4,179 | -2,542 | -2,382 |
Financing Cash Flow | -168,402 | -69,027 | -104,178 | 81,137 | -42,040 | -80,570 |
Foreign Exchange Rate Adjustments | -4,663 | 7,022 | 2,657 | 5,677 | 4,528 | -1,269 |
Miscellaneous Cash Flow Adjustments | -2 | 1 | -1 | 1 | 208 | 201 |
Net Cash Flow | 12,016 | -70,574 | 43,654 | 13,759 | 3,546 | 1,223 |
Free Cash Flow | 161,644 | 52,910 | 106,831 | -41,466 | 62,986 | 94,942 |
Free Cash Flow Growth | - | -50.47% | - | - | -33.66% | 182.47% |
Free Cash Flow Margin | 5.75% | 1.89% | 3.91% | -1.49% | 2.58% | 4.25% |
Free Cash Flow Per Share | 970.78 | 308.62 | 610.64 | -221.77 | 315.04 | 475.85 |
Cash Interest Paid | 4,881 | 4,970 | 4,641 | 6,257 | 6,489 | 7,235 |
Cash Income Tax Paid | 51,078 | 42,822 | 55,696 | 96,268 | 41,161 | 11,560 |
Levered Free Cash Flow | 153,778 | 48,998 | 86,824 | -90,672 | 2,959 | 58,063 |
Unlevered Free Cash Flow | 157,150 | 52,274 | 89,800 | -86,602 | 6,960 | 62,578 |
Change in Working Capital | 94,188 | -10,821 | -627 | -112,118 | -146,454 | 24,242 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.