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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 M12 M12 M12 M12 M
Source:YuhoYuhoYuhoYuhoTanshin
Standards:
JAS
JAS
JAS
JAS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line93,648211,593153,263154,952124,950
Depreciation
Non-Cash Items6,19237,03626,7584,749-7,188
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital14,243-194,013-225,666-37,048-37,833
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 Activities167,647108,5698,123177,943137,119
Capital Expenditures-72,503-45,375-49,588-71,113-84,208
Purchase of Fixed Assets
Other Investing Cash Flow Items-12,081-22,136-31,59038,345-61,480
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-80,570-42,04081,137-104,178-69,027
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash1,2243,54613,75943,654-70,574