5021 — Cosmo Energy Holdings Co Cashflow Statement
0.000.00%
- ¥538bn
- ¥1tn
- ¥3tn
- 62
- 90
- 59
- 83
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 |