Cosmos Initia Co., Ltd. (TYO:8844)
Japan flag Japan · Delayed Price · Currency is JPY
1,333.00
-31.00 (-2.27%)
Jul 18, 2025, 3:30 PM JST

Cosmos Initia Cash Flow Statement

Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 20212016 - 2020
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Net Income
7,9776,6733,0042,5182,129
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Depreciation & Amortization
341320275251239
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Loss (Gain) From Sale of Investments
-25----
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Loss (Gain) on Equity Investments
-77-38-57-1122
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Other Operating Activities
-2,836-14-441-419-612
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Change in Accounts Receivable
-199-267-1,6841,9372,176
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Change in Inventory
-10,999-7,891-8,834-1,58211,005
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Change in Accounts Payable
-703-3,2332,312-6,6251,409
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Change in Other Net Operating Assets
2,977-4,8642,677-6,6163,657
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Operating Cash Flow
-3,544-9,314-2,748-10,54720,025
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Capital Expenditures
-282-65-367-463-286
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Divestitures
31----
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Sale (Purchase) of Intangibles
-416-86-322--
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Investment in Securities
-202-113--150-100
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Other Investing Activities
-141-12-5-71-98
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Investing Cash Flow
-1,025-956-634-745-424
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Short-Term Debt Issued
--5113,8622,055
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Long-Term Debt Issued
35,50738,87235,47732,25720,067
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Total Debt Issued
35,50738,87235,98836,11922,122
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Short-Term Debt Repaid
-3,744-6,773---
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Long-Term Debt Repaid
-29,914-22,423-29,708-24,124-31,062
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Total Debt Repaid
-33,658-29,196-29,708-24,124-31,062
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Net Debt Issued (Repaid)
1,8499,6766,28011,995-8,940
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Repurchase of Common Stock
--29-58--
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Dividends Paid
-810-643-237-237-271
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Other Financing Activities
-3,0222,029-2,1001,335-873
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Financing Cash Flow
-1,98311,0333,88513,093-10,084
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Foreign Exchange Rate Adjustments
-6077-126439
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Miscellaneous Cash Flow Adjustments
-11-1-2-1
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Net Cash Flow
-6,6138414901,8639,555
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Free Cash Flow
-3,826-9,379-3,115-11,01019,739
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Free Cash Flow Margin
-2.95%-7.53%-2.53%-10.26%18.40%
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Free Cash Flow Per Share
-112.90-276.90-92.60-324.93582.64
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Cash Interest Paid
1,049624569475504
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Cash Income Tax Paid
2,8278439414617
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Levered Free Cash Flow
-6,103-11,135-7,523-7,35119,903
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Unlevered Free Cash Flow
-5,445-10,742-7,168-7,05620,220
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Change in Net Working Capital
10,99615,5659,8338,939-18,782
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.