5021 — Cosmo Energy Holdings Co Cashflow Statement

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EnergyAdventurousLarge CapNeutral

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

	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	Yuho	Yuho	Yuho	Yuho	Yuho
Standards:	JAS	JAS	JAS	JAS	JAS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	13,913	93,648	211,593	153,263	154,952
Depreciation
Non-Cash Items	10,974	6,192	37,036	26,758	4,749
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	37,173	14,243	-194,013	-225,666	-37,048
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	111,733	167,647	108,569	8,123	177,943
Capital Expenditures	-78,122	-72,503	-45,375	-49,588	-71,113
Purchase of Fixed Assets
Other Investing Cash Flow Items	-6,108	-12,081	-22,136	-31,590	38,345
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-84,230	-84,584	-67,511	-81,178	-32,768
Financing Cash Flow Items	-4,759	-2,382	-2,542	-4,179	-16,457
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-24,675	-80,570	-42,040	81,137	-104,178
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	2,629	1,224	3,546	13,759	43,654