309A — Cosmos Chouzai Pharmacy Co Cashflow Statement
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Last trade - 00:00Consumer DefensivesHighly SpeculativeMicro Cap
Annual cashflow statement for Cosmos Chouzai Pharmacy Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | Tanshin |
| Standards: | JAS | JAS | — |
| Status: | Final | Final | Final |
| Net Income/Starting Line | 140 | 204 | 245 |
| Depreciation | |||
| Amortisation | |||
| Non-Cash Items | 22 | 143 | 50 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | -49 | -88 | -218 |
| Change in Accounts Receivable | |||
| Change in Inventories | |||
| Change in Accounts Payable | |||
| Other Operating Cash Flow | |||
| Cash from Operating Activities | 256 | 404 | 203 |
| Capital Expenditures | -173 | -107 | -235 |
| Purchase of Fixed Assets | |||
| Purchase / Acquisition of Intangibles | |||
| Other Investing Cash Flow Items | -27 | 16 | -14 |
| Sale of Business | |||
| Other Investing Cash Flow | |||
| Cash from Investing Activities | -200 | -91 | -249 |
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | -82 | -177 | -221 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | -26 | 136 | -267 |