New Cosmos Electric Co.,Ltd. (TYO:6824)
Japan · Delayed Price · Currency is JPY 4,565.00
+35.00 (0.77%)
Jan 23, 2026, 3:30 PM JST
New Cosmos Electric Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 | 6,096 | 5,494 | 4,828 | 6,031 | 6,027 | 3,698 | Upgrade |
Depreciation & Amortization | 1,630 | 1,421 | 1,238 | 1,185 | 1,132 | 1,124 | Upgrade |
Loss (Gain) From Sale of Assets | 5 | 6 | 1 | 82 | 7 | 13 | Upgrade |
Loss (Gain) From Sale of Investments | - | - | - | - | 9 | - | Upgrade |
Loss (Gain) on Equity Investments | -51 | -92 | -134 | -96 | -73 | -42 | Upgrade |
Other Operating Activities | -2,095 | -1,010 | -1,373 | -2,489 | -1,408 | -595 | Upgrade |
Change in Accounts Receivable | -1,678 | 331 | -836 | 443 | -823 | -608 | Upgrade |
Change in Inventory | 1,099 | 1,039 | -1,417 | -3,104 | -1,712 | -461 | Upgrade |
Change in Accounts Payable | 1,568 | -2,099 | 740 | 843 | 257 | 511 | Upgrade |
Change in Other Net Operating Assets | 802 | -203 | -498 | -276 | -113 | 94 | Upgrade |
Operating Cash Flow | 7,376 | 4,887 | 2,549 | 2,619 | 3,303 | 3,734 | Upgrade |
Operating Cash Flow Growth | 132.46% | 91.72% | -2.67% | -20.71% | -11.54% | 98.62% | Upgrade |
Capital Expenditures | -3,750 | -4,179 | -1,904 | -1,435 | -837 | -654 | Upgrade |
Sale of Property, Plant & Equipment | - | - | - | 9 | 1 | - | Upgrade |
Sale (Purchase) of Intangibles | -224 | -206 | -115 | -97 | -84 | -54 | Upgrade |
Investment in Securities | -12 | -7 | -50 | -54 | -1,208 | -15 | Upgrade |
Other Investing Activities | -684 | -339 | -253 | 90 | -70 | 48 | Upgrade |
Investing Cash Flow | -4,670 | -4,731 | -2,322 | -1,487 | -2,198 | -675 | Upgrade |
Long-Term Debt Issued | - | - | 5,500 | - | - | 400 | Upgrade |
Long-Term Debt Repaid | - | -939 | -512 | -410 | -410 | -390 | Upgrade |
Total Debt Repaid | -909 | -939 | -512 | -410 | -410 | -390 | Upgrade |
Net Debt Issued (Repaid) | -909 | -939 | 4,988 | -410 | -410 | 10 | Upgrade |
Repurchase of Common Stock | -608 | - | - | - | -99 | - | Upgrade |
Common Dividends Paid | -739 | -594 | -579 | -456 | -434 | -347 | Upgrade |
Other Financing Activities | -137 | -137 | -144 | -145 | -47 | -27 | Upgrade |
Financing Cash Flow | -2,393 | -1,670 | 4,265 | -1,011 | -990 | -364 | Upgrade |
Foreign Exchange Rate Adjustments | -344 | 230 | 367 | 445 | 279 | 5 | Upgrade |
Miscellaneous Cash Flow Adjustments | -3 | - | - | - | -2 | - | Upgrade |
Net Cash Flow | -34 | -1,284 | 4,859 | 566 | 392 | 2,700 | Upgrade |
Free Cash Flow | 3,626 | 708 | 645 | 1,184 | 2,466 | 3,080 | Upgrade |
Free Cash Flow Growth | 139.02% | 9.77% | -45.52% | -51.99% | -19.93% | 290.86% | Upgrade |
Free Cash Flow Margin | 7.79% | 1.68% | 1.67% | 3.18% | 7.18% | 10.41% | Upgrade |
Free Cash Flow Per Share | 293.66 | 57.29 | 52.23 | 95.92 | 199.18 | 248.85 | Upgrade |
Cash Interest Paid | 34 | 36 | 13 | 3 | 5 | 6 | Upgrade |
Cash Income Tax Paid | 2,184 | 1,163 | 1,421 | 2,529 | 1,436 | 625 | Upgrade |
Levered Free Cash Flow | 626.38 | -919.25 | 496.88 | 918.25 | 1,889 | 2,761 | Upgrade |
Unlevered Free Cash Flow | 648.25 | -896.13 | 503.75 | 920.13 | 1,892 | 2,765 | Upgrade |
Change in Working Capital | 1,791 | -932 | -2,011 | -2,094 | -2,391 | -464 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.