Cosmo Energy Holdings Co., Ltd. (TYO: 5021)
Japan
· Delayed Price · Currency is JPY 6,628.00
-11.00 (-0.17%)
Nov 15, 2024, 12:41 PM JST
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | 118,595 | 154,952 | 153,263 | 211,593 | 93,648 | 13,913 | Upgrade
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| Depreciation & Amortization | 56,177 | 55,290 | 53,768 | 53,953 | 53,564 | 49,673 | Upgrade
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| Loss (Gain) From Sale of Assets | 13,686 | 11,875 | 6,681 | 23,363 | 5,018 | 11,747 | Upgrade
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| Loss (Gain) From Sale of Investments | 3,885 | 714 | -201 | 2,033 | -572 | 1,173 | Upgrade
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| Loss (Gain) on Equity Investments | -3,048 | 1,770 | -1,000 | -2,650 | 447 | -5,391 | Upgrade
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| Other Operating Activities | -38,410 | -46,030 | -92,271 | -33,477 | -8,902 | -19,081 | Upgrade
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| Change in Accounts Receivable | 15,681 | -75,152 | -38,730 | -47,380 | -20,191 | 30,391 | Upgrade
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| Change in Inventory | -30,227 | 5,678 | -20,378 | -126,575 | -15,086 | 43,513 | Upgrade
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| Change in Accounts Payable | -56,044 | 14,902 | 4,193 | 58,382 | 33,637 | -34,325 | Upgrade
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| Change in Other Net Operating Assets | -46,479 | 53,945 | -57,203 | -30,881 | 25,882 | 20,120 | Upgrade
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| Operating Cash Flow | 33,816 | 177,944 | 8,122 | 108,361 | 167,445 | 111,733 | Upgrade
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| Operating Cash Flow Growth | -85.37% | 2090.89% | -92.50% | -35.29% | 49.86% | 23.53% | Upgrade
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| Capital Expenditures | -82,864 | -71,113 | -49,588 | -45,375 | -72,503 | -78,122 | Upgrade
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| Sale of Property, Plant & Equipment | 5,301 | 6,573 | 1,566 | 9,380 | 880 | 8,388 | Upgrade
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| Cash Acquisitions | -785 | -359 | -7,411 | -1,940 | -1,240 | -1,240 | Upgrade
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| Divestitures | 2,887 | 2,887 | 189 | 627 | - | 4 | Upgrade
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| Sale (Purchase) of Intangibles | -6,941 | -5,356 | -15,284 | -8,858 | -11,422 | -9,067 | Upgrade
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| Investment in Securities | -49,496 | 34,615 | -5,254 | -21,651 | -1,022 | -4,629 | Upgrade
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| Other Investing Activities | 641 | 69 | 630 | 98 | 433 | 103 | Upgrade
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| Investing Cash Flow | -132,169 | -32,768 | -81,178 | -67,511 | -84,584 | -84,230 | Upgrade
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| Short-Term Debt Issued | - | - | 179,170 | 61,854 | 8,050 | 15,330 | Upgrade
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| Long-Term Debt Issued | - | 81,067 | 80,000 | - | 36,100 | 129,417 | Upgrade
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| Total Debt Issued | 154,587 | 81,067 | 259,170 | 61,854 | 44,150 | 144,747 | Upgrade
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| Short-Term Debt Repaid | - | -98,731 | - | - | -48,800 | -12,000 | Upgrade
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| Long-Term Debt Repaid | - | -49,405 | -138,294 | -94,575 | -66,123 | -145,265 | Upgrade
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| Total Debt Repaid | -62,195 | -148,136 | -138,294 | -94,575 | -114,923 | -157,265 | Upgrade
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| Net Debt Issued (Repaid) | 92,392 | -67,069 | 120,876 | -32,721 | -70,773 | -12,518 | Upgrade
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| Repurchase of Common Stock | -14,349 | -793 | -20,884 | - | -637 | -623 | Upgrade
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| Dividends Paid | -26,476 | -19,859 | -14,676 | -6,777 | -6,778 | -6,775 | Upgrade
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| Other Financing Activities | -2,882 | -16,457 | -4,179 | -2,542 | -2,382 | -4,759 | Upgrade
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| Financing Cash Flow | 48,685 | -104,178 | 81,137 | -42,040 | -80,570 | -24,675 | Upgrade
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| Foreign Exchange Rate Adjustments | 5,995 | 2,657 | 5,677 | 4,528 | -1,269 | -199 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 2 | -1 | 1 | 208 | 201 | -2 | Upgrade
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| Net Cash Flow | -43,671 | 43,654 | 13,759 | 3,546 | 1,223 | 2,627 | Upgrade
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| Free Cash Flow | -49,048 | 106,831 | -41,466 | 62,986 | 94,942 | 33,611 | Upgrade
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| Free Cash Flow Growth | - | - | - | -33.66% | 182.47% | 93.75% | Upgrade
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| Free Cash Flow Margin | -1.79% | 3.91% | -1.49% | 2.58% | 4.25% | 1.23% | Upgrade
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| Free Cash Flow Per Share | -561.84 | 1221.29 | -443.53 | 630.09 | 951.69 | 399.73 | Upgrade
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| Cash Interest Paid | 5,053 | 4,641 | 6,257 | 6,489 | 7,235 | 9,432 | Upgrade
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| Cash Income Tax Paid | 40,565 | 55,696 | 96,268 | 41,161 | 11,560 | 33,100 | Upgrade
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| Levered Free Cash Flow | -59,981 | 86,824 | -90,672 | 2,959 | 58,063 | -4,897 | Upgrade
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| Unlevered Free Cash Flow | -56,855 | 89,800 | -86,602 | 6,960 | 62,578 | 885.75 | Upgrade
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| Change in Net Working Capital | 94,791 | -17,728 | 177,862 | 139,825 | -29,633 | -29,718 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.