8844 — Cosmos Initia Co Cashflow Statement

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Annual cashflow statement for Cosmos Initia 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	2,129	2,518	3,004	6,673	7,977
Depreciation
Non-Cash Items	25	367	1,597	676	1,360
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	17,631	-13,685	-7,625	-16,982	-13,223
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Other Assets
Change in Accounts Payable
Change in Taxes Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	20,024	-10,549	-2,749	-9,313	-3,545
Capital Expenditures	-286	-463	-689	-151	-698
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-138	-282	55	-805	-327
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-424	-745	-634	-956	-1,025
Financing Cash Flow Items	-873	1,335	-2,100	2,029	-3,022
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-10,084	13,093	3,885	11,033	-1,983
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	9,555	1,863	490	841	-6,613