Cosmo Energy Holdings Co., Ltd. (TYO:5021)

Cosmo Energy Holdings Cash Flow Statement

Financials in millions JPY. Fiscal year is April - March.

Operating Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	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%

Investing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
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

Financing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
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

Net Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
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

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
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
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

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
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
Change in Working Capital	47,564	-10,821	-627	-112,118	-146,454

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 2, 2026

Data Sources Report a data error