Cosmos Initia Cash Flow Statement

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	7,977	6,673	3,004	2,518	2,129
Depreciation & Amortization	341	320	275	251	239
Loss (Gain) From Sale of Investments	-25	-	-	-	-
Loss (Gain) on Equity Investments	-77	-38	-57	-11	22
Other Operating Activities	-2,836	-14	-441	-419	-612
Change in Accounts Receivable	-199	-267	-1,684	1,937	2,176
Change in Inventory	-10,999	-7,891	-8,834	-1,582	11,005
Change in Accounts Payable	-703	-3,233	2,312	-6,625	1,409
Change in Other Net Operating Assets	2,977	-4,864	2,677	-6,616	3,657
Operating Cash Flow	-3,544	-9,314	-2,748	-10,547	20,025
Capital Expenditures	-282	-65	-367	-463	-286
Divestitures	31	-	-	-	-
Sale (Purchase) of Intangibles	-416	-86	-322	-	-
Investment in Securities	-202	-113	-	-150	-100
Other Investing Activities	-141	-12	-5	-71	-98
Investing Cash Flow	-1,025	-956	-634	-745	-424
Short-Term Debt Issued	-	-	511	3,862	2,055
Long-Term Debt Issued	35,507	38,872	35,477	32,257	20,067
Total Debt Issued	35,507	38,872	35,988	36,119	22,122
Short-Term Debt Repaid	-3,744	-6,773	-	-	-
Long-Term Debt Repaid	-29,914	-22,423	-29,708	-24,124	-31,062
Total Debt Repaid	-33,658	-29,196	-29,708	-24,124	-31,062
Net Debt Issued (Repaid)	1,849	9,676	6,280	11,995	-8,940
Repurchase of Common Stock	-	-29	-58	-	-
Common Dividends Paid	-810	-643	-237	-237	-271
Other Financing Activities	-3,022	2,029	-2,100	1,335	-873
Financing Cash Flow	-1,983	11,033	3,885	13,093	-10,084
Foreign Exchange Rate Adjustments	-60	77	-12	64	39
Miscellaneous Cash Flow Adjustments	-1	1	-1	-2	-1
Net Cash Flow	-6,613	841	490	1,863	9,555
Free Cash Flow	-3,826	-9,379	-3,115	-11,010	19,739
Free Cash Flow Margin	-2.95%	-7.53%	-2.53%	-10.26%	18.40%
Free Cash Flow Per Share	-112.90	-276.90	-92.60	-324.93	582.64
Cash Interest Paid	1,049	624	569	475	504
Cash Income Tax Paid	2,827	8	439	414	617
Levered Free Cash Flow	-6,103	-11,135	-7,523	-7,351	19,903
Unlevered Free Cash Flow	-5,445	-10,742	-7,168	-7,056	20,220
Change in Working Capital	-8,924	-16,255	-5,529	-12,886	18,247

Source: S&P Global Market Intelligence. Standard template. Financial Sources.