New Cosmos Electric Co.,Ltd. (TYO:6824)
Japan · Delayed Price · Currency is JPY 4,305.00
-10.00 (-0.23%)
Aug 26, 2026, 9:00 AM JST
New Cosmos Electric Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 7,353 | 7,913 | 5,494 | 4,828 | 6,031 | 6,027 |
Depreciation & Amortization | 1,789 | 1,768 | 1,421 | 1,238 | 1,185 | 1,132 |
Loss (Gain) From Sale of Assets | 7 | 7 | 6 | 1 | 82 | 7 |
Loss (Gain) From Sale of Investments | - | - | - | - | - | 9 |
Loss (Gain) on Equity Investments | -25 | -34 | -92 | -134 | -96 | -73 |
Other Operating Activities | -2,217 | -2,359 | -1,010 | -1,373 | -2,489 | -1,408 |
Change in Accounts Receivable | 77 | -632 | 331 | -836 | 443 | -823 |
Change in Inventory | -1,763 | -1,099 | 1,039 | -1,417 | -3,104 | -1,712 |
Change in Accounts Payable | -321 | -443 | -2,099 | 740 | 843 | 257 |
Change in Other Net Operating Assets | -331 | 838 | -203 | -498 | -276 | -113 |
Operating Cash Flow | 4,569 | 5,959 | 4,887 | 2,549 | 2,619 | 3,303 |
Operating Cash Flow Growth | -31.15% | 21.94% | 91.72% | -2.67% | -20.71% | -11.54% |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Capital Expenditures | -1,247 | -1,364 | -4,179 | -1,904 | -1,435 | -837 |
Sale of Property, Plant & Equipment | - | - | - | - | 9 | 1 |
Sale (Purchase) of Intangibles | -146 | -175 | -206 | -115 | -97 | -84 |
Investment in Securities | -133 | 86 | -7 | -50 | -54 | -1,208 |
Other Investing Activities | -339 | -752 | -339 | -253 | 90 | -70 |
Investing Cash Flow | -1,865 | -2,205 | -4,731 | -2,322 | -1,487 | -2,198 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Long-Term Debt Issued | - | - | - | 5,500 | - | - |
Long-Term Debt Repaid | - | -869 | -939 | -512 | -410 | -410 |
Total Debt Repaid | -849 | -869 | -939 | -512 | -410 | -410 |
Net Debt Issued (Repaid) | -849 | -869 | -939 | 4,988 | -410 | -410 |
Repurchase of Common Stock | -608 | -608 | - | - | - | -99 |
Common Dividends Paid | -1,146 | -742 | -594 | -579 | -456 | -434 |
Other Financing Activities | -148 | -139 | -137 | -144 | -145 | -47 |
Financing Cash Flow | -2,751 | -2,358 | -1,670 | 4,265 | -1,011 | -990 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Foreign Exchange Rate Adjustments | 645 | 136 | 230 | 367 | 445 | 279 |
Miscellaneous Cash Flow Adjustments | 1 | - | - | - | - | -2 |
Net Cash Flow | 599 | 1,532 | -1,284 | 4,859 | 566 | 392 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Free Cash Flow | 3,322 | 4,595 | 708 | 645 | 1,184 | 2,466 |
Free Cash Flow Growth | 0.48% | 549.01% | 9.77% | -45.52% | -51.99% | -19.93% |
Free Cash Flow Margin | 6.65% | 9.17% | 1.68% | 1.67% | 3.18% | 7.18% |
Free Cash Flow Per Share | 272.07 | 374.86 | 57.29 | 52.23 | 95.92 | 199.18 |
Levered Free Cash Flow | 2,230 | 3,146 | -919.25 | 496.88 | 918.25 | 1,889 |
Unlevered Free Cash Flow | 2,250 | 3,166 | -896.13 | 503.75 | 920.13 | 1,892 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash Interest Paid | 32 | 33 | 36 | 13 | 3 | 5 |
Cash Income Tax Paid | 2,245 | 2,398 | 1,163 | 1,421 | 2,529 | 1,436 |
Change in Working Capital | -2,338 | -1,336 | -932 | -2,011 | -2,094 | -2,391 |