Cosmo Energy Holdings Co., Ltd. (TYO:5021)
Japan · Delayed Price · Currency is JPY 3,705.00
+5.00 (0.14%)
May 22, 2026, 12:35 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 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 145,538 | 124,950 | 154,952 | 153,263 | 211,593 |
Depreciation & Amortization | 58,346 | 57,190 | 55,290 | 53,768 | 53,953 |
Loss (Gain) From Sale of Assets | 10,496 | 10,607 | 11,875 | 6,681 | 23,363 |
Loss (Gain) From Sale of Investments | -6,445 | -2,248 | 714 | -201 | 2,033 |
Loss (Gain) on Equity Investments | -209 | -3,134 | 1,770 | -1,000 | -2,650 |
Other Operating Activities | -41,553 | -39,426 | -46,030 | -92,271 | -33,477 |
Change in Accounts Receivable | 25,932 | 49,100 | -75,152 | -38,730 | -47,380 |
Change in Inventory | 23,922 | -59,423 | 5,678 | -20,378 | -126,575 |
Change in Accounts Payable | 2,221 | 10,444 | 14,902 | 4,193 | 58,382 |
Change in Other Net Operating Assets | -4,511 | -10,942 | 53,945 | -57,203 | -30,881 |
Operating Cash Flow | 213,737 | 137,118 | 177,944 | 8,122 | 108,361 |
Operating Cash Flow Growth | 55.88% | -22.94% | 2090.89% | -92.51% | -35.29% |
Capital Expenditures | -83,255 | -84,208 | -71,113 | -49,588 | -45,375 |
Sale of Property, Plant & Equipment | -7,118 | -9,329 | 6,573 | 1,566 | 9,380 |
Cash Acquisitions | -26 | -426 | -359 | -7,411 | -1,940 |
Divestitures | - | 17,966 | 2,887 | 189 | 627 |
Sale (Purchase) of Intangibles | -7,141 | -7,855 | -5,356 | -15,284 | -8,858 |
Investment in Securities | 12,775 | -67,784 | 34,615 | -5,254 | -21,651 |
Other Investing Activities | -58 | 300 | 69 | 630 | 98 |
Investing Cash Flow | -84,699 | -145,688 | -32,768 | -81,178 | -67,511 |
Short-Term Debt Issued | 10,000 | 4,000 | - | 179,170 | 61,854 |
Long-Term Debt Issued | 34,417 | 79,058 | 81,067 | 80,000 | - |
Total Debt Issued | 44,417 | 83,058 | 81,067 | 259,170 | 61,854 |
Short-Term Debt Repaid | -3,739 | -32,957 | -98,731 | - | - |
Long-Term Debt Repaid | -63,246 | -51,519 | -49,405 | -138,294 | -94,575 |
Total Debt Repaid | -66,985 | -84,476 | -148,136 | -138,294 | -94,575 |
Net Debt Issued (Repaid) | -22,568 | -1,418 | -67,069 | 120,876 | -32,721 |
Repurchase of Common Stock | -29,695 | -37,102 | -793 | -20,884 | - |
Common Dividends Paid | -27,328 | -26,202 | -19,859 | -14,676 | -6,777 |
Other Financing Activities | -2,343 | -4,305 | -16,457 | -4,179 | -2,542 |
Financing Cash Flow | -81,934 | -69,027 | -104,178 | 81,137 | -42,040 |
Foreign Exchange Rate Adjustments | -239 | 7,022 | 2,657 | 5,677 | 4,528 |
Miscellaneous Cash Flow Adjustments | -1 | 1 | -1 | 1 | 208 |
Net Cash Flow | 46,864 | -70,574 | 43,654 | 13,759 | 3,546 |
Free Cash Flow | 130,482 | 52,910 | 106,831 | -41,466 | 62,986 |
Free Cash Flow Growth | 146.61% | -50.47% | - | - | -33.66% |
Free Cash Flow Margin | 4.87% | 1.89% | 3.91% | -1.49% | 2.58% |
Free Cash Flow Per Share | 798.61 | 308.62 | 610.64 | -221.77 | 315.04 |
Cash Interest Paid | 4,974 | 4,970 | 4,641 | 6,257 | 6,489 |
Cash Income Tax Paid | 44,702 | 42,822 | 55,696 | 96,268 | 41,161 |
Levered Free Cash Flow | 105,395 | 48,998 | 86,824 | -90,672 | 2,959 |
Unlevered Free Cash Flow | 108,776 | 52,274 | 89,800 | -86,602 | 6,960 |
Change in Working Capital | 47,564 | -10,821 | -627 | -112,118 | -146,454 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.