C
Cosmos Initia Co Ltd
TSE:8844
Cosmos Initia Co Ltd
TSE:8844
Price:
1 148
JPY
-5.98%
Market Closed
Market Cap:
¥38.9B
Cash Flow Statement
Cash Flow Statement
Cosmos Initia Co Ltd
Cosmos Initia Co Ltd
Currency: JPY
| Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Sep-2011 | Mar-2012 | Sep-2012 | Mar-2013 | Sep-2013 | Mar-2014 | Sep-2014 | Mar-2015 | Sep-2015 | Mar-2016 | 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 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||
| Net Income |
(31 509)
|
3 277
|
50 615
|
(489)
|
(2 098)
|
(30 485)
|
269
|
463
|
1 361
|
3 054
|
(1 089)
|
(2 516)
|
1 009
|
1 991
|
1 350
|
2 068
|
2 958
|
3 120
|
3 446
|
3 220
|
4 340
|
6 353
|
5 488
|
5 554
|
5 226
|
2 518
|
2 129
|
2 819
|
2 518
|
1 166
|
3 004
|
6 087
|
6 673
|
9 952
|
7 977
|
8 702
|
|
| Depreciation & Amortization |
(4)
|
(20)
|
(143)
|
(101)
|
(37)
|
(252)
|
260
|
231
|
224
|
226
|
243
|
244
|
227
|
226
|
223
|
204
|
186
|
187
|
204
|
238
|
256
|
241
|
208
|
179
|
176
|
207
|
239
|
246
|
251
|
248
|
275
|
303
|
320
|
333
|
341
|
359
|
|
| Other Non-Cash Items |
735
|
125
|
(36 481)
|
146
|
508
|
35 758
|
926
|
363
|
441
|
565
|
2 154
|
1 992
|
833
|
717
|
267
|
434
|
484
|
407
|
467
|
481
|
624
|
441
|
(364)
|
569
|
565
|
(206)
|
25
|
643
|
367
|
(31)
|
1 597
|
2 018
|
676
|
855
|
1 360
|
1 395
|
|
| Cash Taxes Paid |
(429)
|
(245)
|
(269)
|
(150)
|
(156)
|
133
|
10
|
24
|
29
|
61
|
79
|
(23)
|
(40)
|
92
|
119
|
2
|
(30)
|
512
|
595
|
485
|
509
|
621
|
812
|
1 043
|
1 219
|
1 105
|
617
|
307
|
414
|
452
|
439
|
67
|
8
|
1 902
|
2 827
|
3 247
|
|
| Cash Interest Paid |
988
|
(54)
|
(794)
|
(661)
|
(479)
|
(1 598)
|
755
|
595
|
480
|
454
|
500
|
420
|
278
|
301
|
377
|
384
|
389
|
402
|
427
|
405
|
375
|
368
|
357
|
393
|
459
|
505
|
504
|
469
|
475
|
528
|
569
|
556
|
624
|
832
|
1 049
|
1 257
|
|
| Change in Working Capital |
41 023
|
7 720
|
51 289
|
5 895
|
12 263
|
(37 341)
|
17 403
|
19 360
|
7 105
|
(621)
|
7 217
|
(1 380)
|
(25 750)
|
(27 145)
|
(6 901)
|
(11 569)
|
(21 062)
|
(29 963)
|
(2 973)
|
9 478
|
(6 219)
|
(8 769)
|
(20 400)
|
(29 435)
|
(13 987)
|
7 631
|
17 631
|
1 580
|
(13 685)
|
(16 653)
|
(7 625)
|
2 305
|
(16 982)
|
(10 205)
|
(13 223)
|
(21 647)
|
|
| Cash from Operating Activities |
10 245
N/A
|
11 102
+8%
|
65 280
+488%
|
5 451
-92%
|
10 636
+95%
|
(32 320)
N/A
|
18 858
N/A
|
20 417
+8%
|
9 131
-55%
|
3 224
-65%
|
8 525
+164%
|
(1 660)
N/A
|
(23 681)
-1 327%
|
(24 211)
-2%
|
(5 061)
+79%
|
(8 863)
-75%
|
(17 434)
-97%
|
(26 249)
-51%
|
1 144
N/A
|
13 417
+1 073%
|
(999)
N/A
|
(1 734)
-74%
|
(15 068)
-769%
|
(23 133)
-54%
|
(8 020)
+65%
|
10 150
N/A
|
20 024
+97%
|
5 288
-74%
|
(10 549)
N/A
|
(15 270)
-45%
|
(2 749)
+82%
|
10 713
N/A
|
(9 313)
N/A
|
935
N/A
|
(3 545)
N/A
|
(11 191)
-216%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
1 718
|
(2)
|
32
|
35
|
32
|
89
|
(177)
|
(227)
|
(101)
|
(78)
|
(80)
|
(65)
|
(140)
|
(131)
|
(80)
|
(145)
|
(242)
|
(279)
|
(469)
|
(417)
|
(262)
|
(262)
|
(114)
|
(142)
|
(451)
|
(576)
|
(286)
|
(209)
|
(463)
|
(645)
|
(689)
|
(473)
|
(151)
|
(270)
|
(698)
|
(900)
|
|
| Other Items |
3 599
|
(13 398)
|
11 052
|
11 868
|
11 850
|
(13 745)
|
263
|
(101)
|
125
|
437
|
(52)
|
55
|
(89)
|
(97)
|
(57)
|
(153)
|
(790)
|
(729)
|
19
|
(171)
|
(482)
|
2 811
|
3 259
|
112
|
67
|
25
|
(138)
|
(121)
|
(282)
|
(240)
|
55
|
156
|
(805)
|
(877)
|
(327)
|
(401)
|
|
| Cash from Investing Activities |
5 317
N/A
|
(13 400)
N/A
|
11 084
N/A
|
11 903
+7%
|
11 882
0%
|
(13 656)
N/A
|
86
N/A
|
(328)
N/A
|
24
N/A
|
359
+1 396%
|
(132)
N/A
|
(10)
+92%
|
(229)
-2 190%
|
(228)
+0%
|
(137)
+40%
|
(298)
-118%
|
(1 032)
-246%
|
(1 008)
+2%
|
(450)
+55%
|
(588)
-31%
|
(744)
-27%
|
2 549
N/A
|
3 145
+23%
|
(30)
N/A
|
(384)
-1 180%
|
(551)
-43%
|
(424)
+23%
|
(330)
+22%
|
(745)
-126%
|
(885)
-19%
|
(634)
+28%
|
(317)
+50%
|
(956)
-202%
|
(1 147)
-20%
|
(1 025)
+11%
|
(1 301)
-27%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
1 991
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
306
|
306
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(118)
|
(118)
|
0
|
0
|
0
|
0
|
(58)
|
(58)
|
(29)
|
(29)
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(35 713)
|
(643)
|
(64 308)
|
(18 481)
|
(26 322)
|
33 886
|
(28 207)
|
(22 780)
|
(16 868)
|
(6 099)
|
(7 798)
|
1 975
|
25 223
|
29 571
|
6 679
|
6 810
|
14 308
|
22 170
|
5 899
|
(8 837)
|
(35)
|
6 335
|
10 469
|
16 249
|
10 175
|
2 205
|
(8 940)
|
(10 476)
|
11 995
|
17 729
|
6 280
|
(6 045)
|
9 676
|
6 944
|
1 849
|
9 485
|
|
| Cash Paid for Dividends |
679
|
1 418
|
1 416
|
(292)
|
(293)
|
(293)
|
(293)
|
(645)
|
(645)
|
(614)
|
(614)
|
(611)
|
(611)
|
0
|
0
|
0
|
0
|
(236)
|
(236)
|
(236)
|
(236)
|
(303)
|
(304)
|
(373)
|
(541)
|
(440)
|
(271)
|
(237)
|
(237)
|
(237)
|
(237)
|
(474)
|
(643)
|
(676)
|
(810)
|
(1 016)
|
|
| Other |
7 347
|
(2)
|
(111)
|
4
|
4
|
116
|
(5)
|
(29)
|
(68)
|
(72)
|
(63)
|
(50)
|
(26)
|
(23)
|
2 580
|
1 688
|
3 893
|
4 531
|
(1 771)
|
(2 253)
|
(402)
|
2 495
|
6 735
|
6 058
|
273
|
(2 253)
|
(873)
|
(213)
|
1 335
|
3 010
|
(2 100)
|
(3 081)
|
2 029
|
(271)
|
(3 022)
|
(498)
|
|
| Cash from Financing Activities |
(27 728)
N/A
|
773
N/A
|
(61 012)
N/A
|
(18 769)
+69%
|
(26 611)
-42%
|
31 718
N/A
|
(28 505)
N/A
|
(23 454)
+18%
|
(17 581)
+25%
|
(6 785)
+61%
|
(8 475)
-25%
|
1 620
N/A
|
24 892
+1 437%
|
29 548
+19%
|
9 259
-69%
|
8 498
-8%
|
18 201
+114%
|
26 465
+45%
|
3 892
-85%
|
(11 326)
N/A
|
(673)
+94%
|
8 527
N/A
|
16 900
+98%
|
21 816
+29%
|
9 789
-55%
|
(488)
N/A
|
(10 084)
-1 966%
|
(10 926)
-8%
|
13 093
N/A
|
20 444
+56%
|
3 885
-81%
|
(9 629)
N/A
|
11 033
N/A
|
5 997
-46%
|
(1 983)
N/A
|
7 971
N/A
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(19)
|
(79)
|
42
|
(2)
|
(14)
|
(23)
|
1
|
14
|
4
|
2
|
40
|
40
|
6
|
3
|
(5)
|
(21)
|
(48)
|
(81)
|
19
|
79
|
29
|
(16)
|
(41)
|
(61)
|
(34)
|
(23)
|
39
|
99
|
64
|
83
|
(12)
|
68
|
77
|
129
|
(60)
|
(227)
|
|
| Net Change in Cash |
(12 185)
N/A
|
(1 604)
+87%
|
15 394
N/A
|
(1 417)
N/A
|
(4 107)
-190%
|
(14 281)
-248%
|
(9 560)
+33%
|
(3 351)
+65%
|
(8 422)
-151%
|
(3 200)
+62%
|
(42)
+99%
|
(10)
+76%
|
988
N/A
|
5 112
+417%
|
4 056
-21%
|
(684)
N/A
|
(313)
+54%
|
(873)
-179%
|
4 605
N/A
|
1 582
-66%
|
(2 387)
N/A
|
9 326
N/A
|
4 936
-47%
|
(1 408)
N/A
|
1 351
N/A
|
9 088
+573%
|
9 555
+5%
|
(5 869)
N/A
|
1 863
N/A
|
4 372
+135%
|
490
-89%
|
835
+70%
|
841
+1%
|
5 914
+603%
|
(6 613)
N/A
|
(4 748)
+28%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
11 963
N/A
|
11 100
-7%
|
65 312
+488%
|
5 486
-92%
|
10 668
+94%
|
(32 231)
N/A
|
18 681
N/A
|
20 190
+8%
|
9 030
-55%
|
3 146
-65%
|
8 445
+168%
|
(1 725)
N/A
|
(23 821)
-1 281%
|
(24 342)
-2%
|
(5 141)
+79%
|
(9 008)
-75%
|
(17 676)
-96%
|
(26 528)
-50%
|
675
N/A
|
13 000
+1 826%
|
(1 261)
N/A
|
(1 996)
-58%
|
(15 182)
-661%
|
(23 275)
-53%
|
(8 471)
+64%
|
9 574
N/A
|
19 738
+106%
|
5 079
-74%
|
(11 012)
N/A
|
(15 915)
-45%
|
(3 438)
+78%
|
10 240
N/A
|
(9 464)
N/A
|
665
N/A
|
(4 243)
N/A
|
(12 091)
-185%
|
|
Switch to:
Switch to:
See Also
Discover More
