5021 — Cosmo Energy Holdings Co Cashflow Statement

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EnergyBalancedLarge CapNeutral

Annual cashflow statement for Cosmo Energy Holdings Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	Yuho	Yuho	Yuho	Yuho	Tanshin
Standards:	JAS	JAS	JAS	JAS	—
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	93,648	211,593	153,263	154,952	124,950
Depreciation
Non-Cash Items	6,192	37,036	26,758	4,749	-7,188
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	14,243	-194,013	-225,666	-37,048	-37,833
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	167,647	108,569	8,123	177,943	137,119
Capital Expenditures	-72,503	-45,375	-49,588	-71,113	-84,208
Purchase of Fixed Assets
Other Investing Cash Flow Items	-12,081	-22,136	-31,590	38,345	-61,480
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-84,584	-67,511	-81,178	-32,768	-145,688
Financing Cash Flow Items	-2,382	-2,542	-4,179	-16,457	-4,305
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-80,570	-42,040	81,137	-104,178	-69,027
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	1,224	3,546	13,759	43,654	-70,574