5021 — Cosmo Energy Holdings Co Cashflow Statement
0.000.00%
Last trade - 00:00
- ¥661bn
- ¥1tn
- ¥3tn
- 65
- 85
- 95
- 97
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 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 | 95,966 | 13,913 | 93,648 | 211,593 | 153,263 |
Depreciation | |||||
Non-Cash Items | 4,688 | 10,974 | 6,192 | 37,036 | 26,758 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -56,956 | 37,173 | 14,243 | -194,013 | -225,666 |
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 | 90,450 | 111,733 | 167,647 | 108,569 | 8,123 |
Capital Expenditures | -73,102 | -78,122 | -72,503 | -45,375 | -49,588 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -11,419 | -6,108 | -12,081 | -22,136 | -31,590 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -84,521 | -84,230 | -84,584 | -67,511 | -81,178 |
Financing Cash Flow Items | -10,586 | -4,759 | -2,382 | -2,542 | -4,179 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -20,480 | -24,675 | -80,570 | -42,040 | 81,137 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -14,480 | 2,629 | 1,224 | 3,546 | 13,759 |