COSMOS Pharmaceutical Cash Flow Statement

Financials in millions JPY. Fiscal year is June - May.

Millions JPY. Fiscal year is Jun - May.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	May '25 May 31, 2025	May '24 May 31, 2024	May '23 May 31, 2023	May '22 May 31, 2022	May '21 May 31, 2021	2016 - 2020
Net Income	42,372	33,719	32,773	33,048	38,596	Upgrade
Depreciation & Amortization	22,229	19,924	17,368	15,110	13,785	Upgrade
Loss (Gain) From Sale of Assets	508	937	113	-195	-4,159	Upgrade
Other Operating Activities	-9,586	-8,646	-9,034	-13,188	-9,090	Upgrade
Change in Accounts Receivable	-123	-185	-254	-97	8	Upgrade
Change in Inventory	-6,182	-8,704	-11,156	-5,853	-7,006	Upgrade
Change in Accounts Payable	-2,423	17,697	22,627	6,183	-3,491	Upgrade
Change in Other Net Operating Assets	5,672	433	1,997	-2,814	-768	Upgrade
Operating Cash Flow	52,467	55,175	54,434	32,194	27,875	Upgrade
Operating Cash Flow Growth	-4.91%	1.36%	69.08%	15.49%	-57.42%	Upgrade
Capital Expenditures	-53,326	-55,810	-46,636	-43,497	-26,064	Upgrade
Sale of Property, Plant & Equipment	-	718	46	1,519	8,677	Upgrade
Other Investing Activities	-2,122	-2,237	-2,523	-1,739	-1,994	Upgrade
Investing Cash Flow	-55,448	-57,329	-49,113	-43,717	-19,381	Upgrade
Long-Term Debt Issued	20,000	18,400	10,000	300	-	Upgrade
Long-Term Debt Repaid	-5,082	-3,193	-1,628	-1,486	-1,486	Upgrade
Net Debt Issued (Repaid)	14,918	15,207	8,372	-1,186	-1,486	Upgrade
Repurchase of Common Stock	-2	-	-	-2	-	Upgrade
Dividends Paid	-4,959	-4,659	-3,266	-3,266	-2,277	Upgrade
Other Financing Activities	-2,240	-2,021	-1,861	-1,768	-1,744	Upgrade
Financing Cash Flow	7,717	8,527	3,245	-6,222	-5,507	Upgrade
Miscellaneous Cash Flow Adjustments	-	-	-	-	-2	Upgrade
Net Cash Flow	4,736	6,373	8,566	-17,745	2,985	Upgrade
Free Cash Flow	-859	-635	7,798	-11,303	1,811	Upgrade
Free Cash Flow Growth	-	-	-	-	-95.42%	Upgrade
Free Cash Flow Margin	-0.08%	-0.07%	0.94%	-1.50%	0.25%	Upgrade
Free Cash Flow Per Share	-10.84	-8.01	98.46	-142.72	22.87	Upgrade
Cash Interest Paid	258	101	51	52	60	Upgrade
Cash Income Tax Paid	9,571	8,993	9,111	13,337	9,103	Upgrade
Levered Free Cash Flow	-6,530	-7,985	5,044	-15,323	-2,005	Upgrade
Unlevered Free Cash Flow	-6,372	-7,923	5,076	-15,291	-1,967	Upgrade
Change in Working Capital	-3,056	9,241	13,214	-2,581	-11,257	Upgrade

Updated May 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.