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
Period Ending	Dec '25 Dec 31, 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
Net Income	6,628	5,494	4,828	6,031	6,027	3,698
Depreciation & Amortization	1,721	1,421	1,238	1,185	1,132	1,124
Loss (Gain) From Sale of Assets	-	6	1	82	7	13
Loss (Gain) From Sale of Investments	-	-	-	-	9	-
Loss (Gain) on Equity Investments	-60	-92	-134	-96	-73	-42
Other Operating Activities	-2,510	-1,010	-1,373	-2,489	-1,408	-595
Change in Accounts Receivable	-863	331	-836	443	-823	-608
Change in Inventory	564	1,039	-1,417	-3,104	-1,712	-461
Change in Accounts Payable	2,040	-2,099	740	843	257	511
Change in Other Net Operating Assets	889	-203	-498	-276	-113	94
Operating Cash Flow	8,409	4,887	2,549	2,619	3,303	3,734
Operating Cash Flow Growth	99.45%	91.72%	-2.67%	-20.71%	-11.54%	98.62%
Capital Expenditures	-1,255	-4,179	-1,904	-1,435	-837	-654
Sale of Property, Plant & Equipment	-	-	-	9	1	-
Sale (Purchase) of Intangibles	-185	-206	-115	-97	-84	-54
Investment in Securities	-13	-7	-50	-54	-1,208	-15
Other Investing Activities	-717	-339	-253	90	-70	48
Investing Cash Flow	-2,170	-4,731	-2,322	-1,487	-2,198	-675
Long-Term Debt Issued	-	-	5,500	-	-	400
Long-Term Debt Repaid	-	-939	-512	-410	-410	-390
Total Debt Repaid	-889	-939	-512	-410	-410	-390
Net Debt Issued (Repaid)	-889	-939	4,988	-410	-410	10
Repurchase of Common Stock	-608	-	-	-	-99	-
Common Dividends Paid	-742	-594	-579	-456	-434	-347
Other Financing Activities	-141	-137	-144	-145	-47	-27
Financing Cash Flow	-2,380	-1,670	4,265	-1,011	-990	-364
Foreign Exchange Rate Adjustments	28	230	367	445	279	5
Miscellaneous Cash Flow Adjustments	-2	-	-	-	-2	-
Net Cash Flow	3,885	-1,284	4,859	566	392	2,700
Free Cash Flow	7,154	708	645	1,184	2,466	3,080
Free Cash Flow Growth	13398.11%	9.77%	-45.52%	-51.99%	-19.93%	290.86%
Free Cash Flow Margin	14.48%	1.68%	1.67%	3.18%	7.18%	10.41%
Free Cash Flow Per Share	581.43	57.29	52.23	95.92	199.18	248.85
Cash Interest Paid	33	36	13	3	5	6
Cash Income Tax Paid	2,550	1,163	1,421	2,529	1,436	625
Levered Free Cash Flow	5,806	-919.25	496.88	918.25	1,889	2,761
Unlevered Free Cash Flow	5,828	-896.13	503.75	920.13	1,892	2,765
Change in Working Capital	2,630	-932	-2,011	-2,094	-2,391	-464

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.