Cosmo Energy Holdings Co., Ltd. (TYO:5021)
Japan
· Delayed Price · Currency is JPY 6,166.00
+51.00 (0.83%)
Jun 6, 2025, 3:30 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2016 - 2020 |
| Net Income | 57,671 | 154,952 | 153,263 | 211,593 | 93,648 | Upgrade
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| Depreciation & Amortization | 57,190 | 55,290 | 53,768 | 53,953 | 53,564 | Upgrade
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| Loss (Gain) From Sale of Assets | 10,371 | 11,875 | 6,681 | 23,363 | 5,018 | Upgrade
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| Asset Writedown & Restructuring Costs | 17,096 | - | - | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | -2,248 | 714 | -201 | 2,033 | -572 | Upgrade
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| Loss (Gain) on Equity Investments | -3,134 | 1,770 | -1,000 | -2,650 | 447 | Upgrade
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| Other Operating Activities | 17,613 | -46,030 | -92,271 | -33,477 | -8,902 | Upgrade
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| Change in Accounts Receivable | 49,100 | -75,152 | -38,730 | -47,380 | -20,191 | Upgrade
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| Change in Inventory | -59,423 | 5,678 | -20,378 | -126,575 | -15,086 | Upgrade
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| Change in Accounts Payable | 10,444 | 14,902 | 4,193 | 58,382 | 33,637 | Upgrade
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| Change in Other Net Operating Assets | -17,562 | 53,945 | -57,203 | -30,881 | 25,882 | Upgrade
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| Operating Cash Flow | 137,118 | 177,944 | 8,122 | 108,361 | 167,445 | Upgrade
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| Operating Cash Flow Growth | -22.94% | 2090.89% | -92.51% | -35.29% | 49.86% | Upgrade
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| Capital Expenditures | -84,208 | -71,113 | -49,588 | -45,375 | -72,503 | Upgrade
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| Sale of Property, Plant & Equipment | 308 | 6,573 | 1,566 | 9,380 | 880 | Upgrade
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| Cash Acquisitions | -426 | -359 | -7,411 | -1,940 | -1,240 | Upgrade
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| Divestitures | 17,966 | 2,887 | 189 | 627 | - | Upgrade
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| Sale (Purchase) of Intangibles | -7,855 | -5,356 | -15,284 | -8,858 | -11,422 | Upgrade
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| Investment in Securities | -67,694 | 34,615 | -5,254 | -21,651 | -1,022 | Upgrade
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| Other Investing Activities | -9,427 | 69 | 630 | 98 | 433 | Upgrade
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| Investing Cash Flow | -145,688 | -32,768 | -81,178 | -67,511 | -84,584 | Upgrade
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| Short-Term Debt Issued | 4,000 | - | 179,170 | 61,854 | 8,050 | Upgrade
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| Long-Term Debt Issued | 79,058 | 81,067 | 80,000 | - | 36,100 | Upgrade
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| Total Debt Issued | 83,058 | 81,067 | 259,170 | 61,854 | 44,150 | Upgrade
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| Short-Term Debt Repaid | -32,957 | -98,731 | - | - | -48,800 | Upgrade
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| Long-Term Debt Repaid | -51,519 | -49,405 | -138,294 | -94,575 | -66,123 | Upgrade
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| Total Debt Repaid | -84,476 | -148,136 | -138,294 | -94,575 | -114,923 | Upgrade
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| Net Debt Issued (Repaid) | -1,418 | -67,069 | 120,876 | -32,721 | -70,773 | Upgrade
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| Repurchase of Common Stock | -37,102 | -793 | -20,884 | - | -637 | Upgrade
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| Common Dividends Paid | -26,202 | - | - | - | - | Upgrade
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| Dividends Paid | -26,202 | -19,859 | -14,676 | -6,777 | -6,778 | Upgrade
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| Other Financing Activities | -4,305 | -16,457 | -4,179 | -2,542 | -2,382 | Upgrade
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| Financing Cash Flow | -69,027 | -104,178 | 81,137 | -42,040 | -80,570 | Upgrade
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| Foreign Exchange Rate Adjustments | 7,022 | 2,657 | 5,677 | 4,528 | -1,269 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 1 | -1 | 1 | 208 | 201 | Upgrade
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| Net Cash Flow | -70,574 | 43,654 | 13,759 | 3,546 | 1,223 | Upgrade
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| Free Cash Flow | 52,910 | 106,831 | -41,466 | 62,986 | 94,942 | Upgrade
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| Free Cash Flow Growth | -50.47% | - | - | -33.66% | 182.47% | Upgrade
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| Free Cash Flow Margin | 1.89% | 3.91% | -1.49% | 2.58% | 4.25% | Upgrade
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| Free Cash Flow Per Share | 617.24 | 1221.29 | -443.53 | 630.09 | 951.70 | Upgrade
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| Cash Interest Paid | 4,970 | 4,641 | 6,257 | 6,489 | 7,235 | Upgrade
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| Cash Income Tax Paid | 42,822 | 55,696 | 96,268 | 41,161 | 11,560 | Upgrade
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| Levered Free Cash Flow | 48,998 | 86,824 | -90,672 | 2,959 | 58,063 | Upgrade
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| Unlevered Free Cash Flow | 52,274 | 89,800 | -86,602 | 6,960 | 62,578 | Upgrade
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| Change in Net Working Capital | -6,990 | -17,728 | 177,862 | 139,825 | -29,633 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.