Cosmos Pharmaceutical Corp
TSE:3349
Cosmos Pharmaceutical Corp
TSE:3349
Price:
6 877
JPY
-0.92%
Market Closed
Market Cap:
¥550.2B
Cash Flow Statement
Cash Flow Statement
Cosmos Pharmaceutical Corp
Cosmos Pharmaceutical Corp
Currency: JPY
| Feb-2006 | Aug-2006 | Feb-2007 | Aug-2007 | Feb-2008 | Aug-2008 | Feb-2009 | Aug-2009 | Feb-2010 | Aug-2010 | Nov-2010 | Feb-2011 | May-2011 | Nov-2011 | May-2012 | Nov-2012 | May-2013 | Nov-2013 | May-2014 | Nov-2014 | May-2015 | Nov-2015 | May-2016 | Nov-2016 | May-2017 | Nov-2017 | May-2018 | Nov-2018 | May-2019 | Nov-2019 | May-2020 | Nov-2020 | May-2021 | Nov-2021 | May-2022 | Nov-2022 | May-2023 | Nov-2023 | May-2024 | Nov-2024 | May-2025 | Nov-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||||
| Net Income |
1 139
|
224
|
250
|
20
|
(47)
|
(657)
|
276
|
1 866
|
2 835
|
253
|
2 555
|
1 506
|
10 569
|
12 881
|
14 398
|
15 987
|
16 652
|
17 756
|
18 416
|
17 762
|
19 420
|
20 285
|
20 496
|
24 226
|
25 737
|
23 279
|
25 167
|
26 931
|
27 139
|
26 813
|
30 402
|
36 678
|
38 596
|
36 011
|
33 048
|
33 176
|
32 773
|
33 222
|
33 719
|
37 949
|
42 372
|
42 592
|
|
| Depreciation & Amortization |
145
|
55
|
152
|
48
|
170
|
41
|
177
|
134
|
423
|
100
|
655
|
329
|
2 362
|
2 679
|
3 104
|
3 655
|
4 247
|
4 867
|
5 604
|
6 324
|
7 342
|
8 519
|
9 588
|
10 223
|
10 710
|
11 248
|
11 885
|
12 510
|
12 958
|
13 318
|
13 562
|
13 674
|
13 785
|
14 162
|
15 110
|
16 262
|
17 368
|
18 533
|
19 924
|
21 102
|
22 229
|
23 362
|
|
| Other Non-Cash Items |
30
|
(52)
|
(45)
|
(98)
|
(118)
|
89
|
90
|
17
|
14
|
421
|
437
|
423
|
541
|
125
|
128
|
102
|
99
|
179
|
(173)
|
(243)
|
150
|
173
|
193
|
(139)
|
(1 133)
|
80
|
96
|
315
|
158
|
97
|
1 162
|
1 323
|
(2 758)
|
(3 227)
|
(187)
|
87
|
315
|
328
|
636
|
897
|
992
|
1 039
|
|
| Cash Taxes Paid |
308
|
567
|
942
|
(368)
|
(360)
|
12
|
40
|
568
|
795
|
1 232
|
1 232
|
2 013
|
4 859
|
5 086
|
5 595
|
6 726
|
7 641
|
7 399
|
7 503
|
7 938
|
8 050
|
7 546
|
7 427
|
8 006
|
8 680
|
8 355
|
8 300
|
7 930
|
7 503
|
8 112
|
8 369
|
9 035
|
9 103
|
11 326
|
13 337
|
10 223
|
9 111
|
9 312
|
8 993
|
9 481
|
9 571
|
11 841
|
|
| Cash Interest Paid |
(24)
|
(5)
|
3
|
5
|
12
|
(2)
|
(6)
|
3
|
18
|
(1)
|
29
|
(15)
|
116
|
98
|
82
|
69
|
58
|
51
|
50
|
53
|
56
|
66
|
91
|
104
|
98
|
93
|
88
|
82
|
78
|
74
|
68
|
64
|
60
|
56
|
52
|
48
|
51
|
63
|
101
|
163
|
258
|
379
|
|
| Change in Working Capital |
(285)
|
(1 238)
|
(2 243)
|
3 151
|
3 596
|
1 124
|
126
|
(3 820)
|
(6 960)
|
1 327
|
286
|
3 265
|
691
|
(2 154)
|
(1 536)
|
(895)
|
(2 232)
|
(5 173)
|
2 113
|
2 416
|
(7 458)
|
(6 553)
|
709
|
(11)
|
1 623
|
880
|
(4 562)
|
(8 808)
|
(5 877)
|
(2 021)
|
20 335
|
(740)
|
(21 750)
|
(11 351)
|
(15 777)
|
(7 553)
|
3 978
|
2 451
|
896
|
(6 633)
|
(13 126)
|
(7 464)
|
|
| Cash from Operating Activities |
1 029
N/A
|
(1 011)
N/A
|
(1 886)
-87%
|
3 121
N/A
|
3 601
+15%
|
597
-83%
|
669
+12%
|
(1 803)
N/A
|
(3 688)
-105%
|
2 101
N/A
|
3 933
+87%
|
5 523
+40%
|
14 163
+156%
|
13 531
-4%
|
16 094
+19%
|
18 849
+17%
|
18 766
0%
|
17 629
-6%
|
25 960
+47%
|
26 259
+1%
|
19 454
-26%
|
22 424
+15%
|
30 986
+38%
|
34 299
+11%
|
36 937
+8%
|
35 487
-4%
|
32 586
-8%
|
30 948
-5%
|
34 378
+11%
|
38 207
+11%
|
65 461
+71%
|
50 935
-22%
|
27 873
-45%
|
35 595
+28%
|
32 194
-10%
|
41 972
+30%
|
54 434
+30%
|
54 534
+0%
|
55 175
+1%
|
53 315
-3%
|
52 467
-2%
|
59 529
+13%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
129
|
(1 721)
|
(3 642)
|
1 666
|
3 222
|
(886)
|
(1 357)
|
769
|
1 190
|
(379)
|
(2 335)
|
(2 221)
|
(5 842)
|
(6 661)
|
(11 138)
|
(14 787)
|
(18 030)
|
(20 803)
|
(20 144)
|
(22 828)
|
(29 865)
|
(33 207)
|
(31 092)
|
(28 345)
|
(28 667)
|
(28 674)
|
(29 451)
|
(29 645)
|
(29 040)
|
(27 556)
|
(25 948)
|
(22 053)
|
(26 064)
|
(35 601)
|
(43 497)
|
(45 628)
|
(46 636)
|
(53 853)
|
(55 810)
|
(49 779)
|
(53 326)
|
(59 991)
|
|
| Other Items |
(274)
|
80
|
(176)
|
(391)
|
(320)
|
246
|
179
|
(81)
|
498
|
165
|
(282)
|
(339)
|
(2 019)
|
(1 891)
|
(509)
|
(137)
|
(602)
|
(525)
|
26
|
(214)
|
593
|
2 432
|
2 542
|
1 334
|
263
|
(335)
|
(1 007)
|
(1 141)
|
(1 002)
|
(921)
|
(1 008)
|
(946)
|
6 683
|
7 828
|
(220)
|
(2 013)
|
(2 477)
|
(2 510)
|
(1 519)
|
(1 516)
|
(2 122)
|
(1 913)
|
|
| Cash from Investing Activities |
(145)
N/A
|
(1 641)
-1 032%
|
(3 818)
-133%
|
1 275
N/A
|
2 902
+128%
|
(640)
N/A
|
(1 178)
-84%
|
688
N/A
|
1 688
+145%
|
(214)
N/A
|
(2 617)
-1 123%
|
(2 560)
+2%
|
(7 861)
-207%
|
(8 552)
-9%
|
(11 647)
-36%
|
(14 924)
-28%
|
(18 632)
-25%
|
(21 328)
-14%
|
(20 118)
+6%
|
(23 042)
-15%
|
(29 272)
-27%
|
(30 775)
-5%
|
(28 550)
+7%
|
(27 011)
+5%
|
(28 404)
-5%
|
(29 009)
-2%
|
(30 458)
-5%
|
(30 786)
-1%
|
(30 042)
+2%
|
(28 477)
+5%
|
(26 956)
+5%
|
(22 999)
+15%
|
(19 381)
+16%
|
(27 773)
-43%
|
(43 717)
-57%
|
(47 641)
-9%
|
(49 113)
-3%
|
(56 363)
-15%
|
(57 329)
-2%
|
(51 295)
+11%
|
(55 448)
-8%
|
(61 904)
-12%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
2 788
|
0
|
(5 578)
|
0
|
(175)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(2)
|
(1)
|
0
|
0
|
0
|
(1)
|
(2)
|
(1)
|
|
| Net Issuance of Debt |
(3 400)
|
2 997
|
4 731
|
(1 392)
|
(1 314)
|
(1 948)
|
(529)
|
141
|
(1 545)
|
(27)
|
(1 050)
|
(2 355)
|
(3 405)
|
(3 037)
|
(2 820)
|
(2 699)
|
(2 491)
|
761
|
639
|
2 154
|
8 291
|
15 856
|
7 452
|
(7 108)
|
(6 701)
|
(6 327)
|
(6 405)
|
(6 171)
|
(5 200)
|
(3 937)
|
(3 326)
|
(3 262)
|
(3 228)
|
(3 218)
|
(2 952)
|
(2 994)
|
6 514
|
5 815
|
13 187
|
12 176
|
12 680
|
12 038
|
|
| Cash Paid for Dividends |
(97)
|
(65)
|
(65)
|
0
|
0
|
2
|
2
|
(100)
|
(100)
|
(158)
|
(158)
|
(158)
|
(455)
|
(692)
|
(1 049)
|
(792)
|
(831)
|
(989)
|
(1 088)
|
(1 088)
|
(1 138)
|
(1 188)
|
(1 237)
|
(1 286)
|
(1 385)
|
(1 583)
|
(1 781)
|
(1 781)
|
(1 781)
|
(1 980)
|
(2 077)
|
(2 175)
|
(2 277)
|
(2 772)
|
(3 266)
|
(3 167)
|
(3 266)
|
(3 962)
|
(4 659)
|
(4 760)
|
(4 959)
|
(5 550)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
(3)
|
(1)
|
(3)
|
(2)
|
(2)
|
(2)
|
(1)
|
(4)
|
(4)
|
(2)
|
(1)
|
(2)
|
(2)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(3)
|
(3)
|
(2)
|
(1)
|
(2)
|
(2)
|
(1)
|
|
| Cash from Financing Activities |
(709)
N/A
|
2 932
N/A
|
(912)
N/A
|
(1 392)
-53%
|
(1 489)
-7%
|
(1 946)
-31%
|
(352)
+82%
|
41
N/A
|
(1 645)
N/A
|
(185)
+89%
|
(1 208)
-553%
|
(2 513)
-108%
|
(3 860)
-54%
|
(3 729)
+3%
|
(3 871)
-4%
|
(3 494)
+10%
|
(3 323)
+5%
|
(231)
+93%
|
(452)
-96%
|
1 063
N/A
|
7 151
+573%
|
14 667
+105%
|
6 211
-58%
|
(8 398)
N/A
|
(8 088)
+4%
|
(7 911)
+2%
|
(8 188)
-4%
|
(7 954)
+3%
|
(6 982)
+12%
|
(5 918)
+15%
|
(5 405)
+9%
|
(5 439)
-1%
|
(5 507)
-1%
|
(5 993)
-9%
|
(6 222)
-4%
|
(6 165)
+1%
|
3 245
N/A
|
1 851
-43%
|
8 527
+361%
|
7 413
-13%
|
7 717
+4%
|
6 486
-16%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
175
N/A
|
280
+60%
|
(6 616)
N/A
|
3 004
N/A
|
5 014
+67%
|
(1 989)
N/A
|
(861)
+57%
|
(1 074)
-25%
|
(3 645)
-239%
|
1 702
N/A
|
108
-94%
|
450
+317%
|
2 442
+443%
|
1 250
-49%
|
576
-54%
|
431
-25%
|
(3 189)
N/A
|
(3 930)
-23%
|
5 390
N/A
|
4 280
-21%
|
(2 667)
N/A
|
6 316
N/A
|
8 647
+37%
|
(1 110)
N/A
|
445
N/A
|
(1 433)
N/A
|
(6 060)
-323%
|
(7 792)
-29%
|
(2 646)
+66%
|
3 812
N/A
|
33 100
+768%
|
22 497
-32%
|
2 985
-87%
|
1 829
-39%
|
(17 745)
N/A
|
(11 834)
+33%
|
8 566
N/A
|
22
-100%
|
6 373
+28 868%
|
9 433
+48%
|
4 736
-50%
|
4 111
-13%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
1 158
N/A
|
(2 732)
N/A
|
(5 528)
-102%
|
4 787
N/A
|
6 823
+43%
|
(289)
N/A
|
(688)
-138%
|
(1 034)
-50%
|
(2 498)
-142%
|
1 722
N/A
|
1 598
-7%
|
3 302
+107%
|
8 321
+152%
|
6 870
-17%
|
4 956
-28%
|
4 062
-18%
|
736
-82%
|
(3 174)
N/A
|
5 816
N/A
|
3 431
-41%
|
(10 411)
N/A
|
(10 783)
-4%
|
(106)
+99%
|
5 954
N/A
|
8 270
+39%
|
6 813
-18%
|
3 135
-54%
|
1 303
-58%
|
5 338
+310%
|
10 651
+100%
|
39 513
+271%
|
28 882
-27%
|
1 809
-94%
|
(6)
N/A
|
(11 303)
-188 283%
|
(3 656)
+68%
|
7 798
N/A
|
681
-91%
|
(635)
N/A
|
3 536
N/A
|
(859)
N/A
|
(462)
+46%
|
|
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