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Cosmo Energy Holdings Co Ltd
TSE:5021

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Cosmo Energy Holdings Co Ltd Logo
Cosmo Energy Holdings Co Ltd
TSE:5021
Watchlist
Price: 7 545 JPY 2.08%
Updated: Apr 29, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

231.2B
+2 746%
Operating Cash Flow
Growth Rates:
1 Year
-
3 Years
+105%
5 Years
+55%
7 Years
+314%
10 Years
-
-58.7B
+28%
Investing Cash Flow
Growth Rates:
1 Year
+9%
3 Years
+38%
5 Years
+31%
7 Years
+18%
10 Years
-
-153.5B
Financing Cash Flow
Growth Rates:
1 Year
-
3 Years
-527%
5 Years
-163%
7 Years
-
10 Years
-

Cash Flow Statement
Cosmo Energy Holdings Co Ltd

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Cash Flow Statement
Currency: JPY
Sep-2016 Mar-2017 Sep-2017 Mar-2018 Sep-2018 Mar-2019 Sep-2019 Mar-2020 Sep-2020 Mar-2021 Sep-2021 Mar-2022 Sep-2022 Mar-2023 Sep-2023
Operating Cash Flow
Net Income
(21 362)
78 565
107 185
109 274
145 451
95 966
56 409
13 913
(18 113)
93 648
181 993
211 593
292 040
153 263
67 330
Depreciation & Amortization
15 774
35 237
35 643
39 069
43 046
46 752
48 642
49 673
51 354
53 564
54 121
53 953
53 827
53 768
54 285
Other Non-Cash Items
25 631
9 804
7 267
7 997
6 219
4 688
1 666
10 974
8 567
6 192
19 162
37 036
28 169
26 758
26 693
Cash Taxes Paid
15 928
14 218
20 183
24 374
41 279
59 697
42 268
33 100
23 571
11 560
27 685
41 161
76 207
96 268
68 744
Cash Interest Paid
13 251
12 407
12 328
12 323
11 860
10 985
10 220
9 432
8 287
7 235
6 913
6 489
6 263
6 257
5 075
Change in Working Capital
35 825
(73 866)
(38 039)
36 292
(46 323)
(56 956)
5 923
37 173
70 912
14 243
(69 456)
(194 013)
(378 665)
(225 666)
82 848
Cash from Operating Activities
55 868
N/A
49 740
-11%
112 056
+125%
192 632
+72%
148 749
-23%
90 450
-39%
112 640
+25%
111 733
-1%
112 720
+1%
167 647
+49%
185 820
+11%
108 569
-42%
(4 629)
N/A
8 123
N/A
231 156
+2 746%
Investing Cash Flow
Capital Expenditures
(93 060)
(108 683)
(100 436)
(96 780)
(78 852)
(73 102)
(67 532)
(78 122)
(85 398)
(72 503)
(56 876)
(45 375)
(53 282)
(49 588)
(50 124)
Other Items
21 716
(3 355)
(116)
348
(6 763)
(11 419)
(15 324)
(6 108)
(9 153)
(12 081)
(21 250)
(22 136)
(11 260)
(31 590)
(8 540)
Cash from Investing Activities
(71 344)
N/A
(112 038)
-57%
(100 552)
+10%
(96 432)
+4%
(85 615)
+11%
(84 521)
+1%
(82 856)
+2%
(84 230)
-2%
(94 551)
-12%
(84 584)
+11%
(78 126)
+8%
(67 511)
+14%
(64 542)
+4%
(81 178)
-26%
(58 664)
+28%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
375
0
(622)
(623)
(638)
(637)
0
0
(20 638)
(20 884)
(1 038)
Net Issuance of Debt
9 827
14 100
(23 145)
(70 091)
(49 124)
(5 689)
(11 914)
(12 518)
(13 437)
(70 773)
(89 669)
(32 721)
95 438
120 876
(123 422)
Cash Paid for Dividends
(3 359)
(3 359)
(4 204)
(4 204)
(4 205)
(4 205)
(6 770)
(6 775)
(6 778)
(6 778)
(6 777)
(6 777)
(8 475)
(14 676)
(12 833)
Other
(4 744)
(1 115)
(1 678)
(2 462)
(5 347)
(10 586)
(8 765)
(4 759)
(3 632)
(2 382)
(1 676)
(2 542)
(3 386)
(4 179)
(16 236)
Cash from Financing Activities
1 724
N/A
9 626
+458%
(29 027)
N/A
(76 757)
-164%
(58 301)
+24%
(20 480)
+65%
(28 446)
-39%
(24 675)
+13%
(24 485)
+1%
(80 570)
-229%
(98 122)
-22%
(42 040)
+57%
62 939
N/A
81 137
+29%
(153 529)
N/A
Change in Cash
Effect of Foreign Exchange Rates
(2 738)
(621)
831
(422)
246
71
(760)
(199)
(49)
(1 269)
1 545
4 528
10 953
5 677
1 225
Net Change in Cash
(16 490)
N/A
(53 293)
-223%
(16 692)
+69%
19 021
N/A
5 079
-73%
(14 480)
N/A
578
N/A
2 629
+355%
(6 365)
N/A
1 224
N/A
11 117
+808%
3 546
-68%
4 721
+33%
13 759
+191%
20 188
+47%
Free Cash Flow
Free Cash Flow
(37 192)
N/A
(58 943)
-58%
11 620
N/A
95 852
+725%
69 897
-27%
17 348
-75%
45 108
+160%
33 611
-25%
27 322
-19%
95 144
+248%
128 944
+36%
63 194
-51%
(57 911)
N/A
(41 465)
+28%
181 032
N/A

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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