Cosmos Initia Co., Ltd. (TYO:8844)
Japan · Delayed Price · Currency is JPY 1,342.00
-6.00 (-0.45%)
Jul 30, 2026, 3:30 PM JST
[Name] 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 | Mar '26 Mar 31, 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 | 11,558 | 11,558 | 7,977 | 6,673 | 3,004 | 2,518 |
Depreciation & Amortization | 337 | 337 | 341 | 320 | 275 | 251 |
Loss (Gain) From Sale of Assets | -236 | -236 | - | - | - | - |
Loss (Gain) From Sale of Investments | 522 | 522 | -25 | - | - | - |
Loss (Gain) on Equity Investments | -97 | -97 | -77 | -38 | -57 | -11 |
Other Operating Activities | -3,876 | -3,876 | -2,836 | -14 | -441 | -419 |
Change in Accounts Receivable | -1,139 | -1,139 | -199 | -267 | -1,684 | 1,937 |
Change in Inventory | -8,799 | -8,799 | -10,999 | -7,891 | -8,834 | -1,582 |
Change in Accounts Payable | 4,376 | 4,376 | -703 | -3,233 | 2,312 | -6,625 |
Change in Other Net Operating Assets | 1,204 | 1,204 | 2,977 | -4,864 | 2,677 | -6,616 |
Operating Cash Flow | 3,850 | 3,850 | -3,544 | -9,314 | -2,748 | -10,547 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -724 | -724 | -282 | -65 | -367 | -463 |
Sale of Property, Plant & Equipment | 482 | 482 | - | - | - | - |
Cash Acquisitions | 76 | 76 | - | - | - | - |
Divestitures | 306 | 306 | 31 | - | - | - |
Sale (Purchase) of Intangibles | -207 | -207 | -416 | -86 | -322 | - |
Investment in Securities | -125 | -125 | -202 | -113 | - | -150 |
Other Investing Activities | 173 | 173 | -141 | -12 | -5 | -71 |
Investing Cash Flow | -151 | -151 | -1,025 | -956 | -634 | -745 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 |
Short-Term Debt Issued | - | - | - | - | 511 | 3,862 |
Long-Term Debt Issued | 46,478 | 46,478 | 35,507 | 38,872 | 35,477 | 32,257 |
Total Debt Issued | 46,478 | 46,478 | 35,507 | 38,872 | 35,988 | 36,119 |
Short-Term Debt Repaid | -12,512 | -12,512 | -3,744 | -6,773 | - | - |
Long-Term Debt Repaid | -39,109 | -39,109 | -29,914 | -22,423 | -29,708 | -24,124 |
Total Debt Repaid | -51,621 | -51,621 | -33,658 | -29,196 | -29,708 | -24,124 |
Net Debt Issued (Repaid) | -5,143 | -5,143 | 1,849 | 9,676 | 6,280 | 11,995 |
Repurchase of Common Stock | - | - | - | -29 | -58 | - |
Common Dividends Paid | -1,086 | -1,086 | -810 | -643 | -237 | -237 |
Other Financing Activities | -294 | -294 | -3,022 | 2,029 | -2,100 | 1,335 |
Financing Cash Flow | -6,523 | -6,523 | -1,983 | 11,033 | 3,885 | 13,093 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 205 | 205 | -60 | 77 | -12 | 64 |
Miscellaneous Cash Flow Adjustments | 1 | 1 | -1 | 1 | -1 | -2 |
Net Cash Flow | -2,618 | -2,618 | -6,613 | 841 | 490 | 1,863 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 3,126 | 3,126 | -3,826 | -9,379 | -3,115 | -11,010 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | 2.09% | 2.09% | -2.95% | -7.53% | -2.53% | -10.26% |
Free Cash Flow Per Share | 92.23 | 92.23 | -112.90 | -276.90 | -92.60 | -324.93 |
Levered Free Cash Flow | 6,829 | 6,829 | -6,103 | -11,135 | -7,523 | -7,351 |
Unlevered Free Cash Flow | 7,776 | 7,776 | -5,445 | -10,742 | -7,168 | -7,056 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 1,515 | 1,515 | 1,049 | 624 | 569 | 475 |
Cash Income Tax Paid | 3,875 | 3,875 | 2,827 | 8 | 439 | 414 |
Change in Working Capital | -4,358 | -4,358 | -8,924 | -16,255 | -5,529 | -12,886 |