Cosmos Initia Co., Ltd. (TYO:8844)
Japan
· Delayed Price · Currency is JPY 1,206.00
+42.00 (3.61%)
Mar 10, 2026, 2:07 PM JST
Cosmos Initia Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Net Income | - | 7,977 | 6,673 | 3,004 | 2,518 | 2,129 | Upgrade
|
| Depreciation & Amortization | - | 341 | 320 | 275 | 251 | 239 | Upgrade
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| Loss (Gain) From Sale of Investments | - | -25 | - | - | - | - | Upgrade
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| Loss (Gain) on Equity Investments | - | -77 | -38 | -57 | -11 | 22 | Upgrade
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| Other Operating Activities | - | -2,836 | -14 | -441 | -419 | -612 | Upgrade
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| Change in Accounts Receivable | - | -199 | -267 | -1,684 | 1,937 | 2,176 | Upgrade
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| Change in Inventory | - | -10,999 | -7,891 | -8,834 | -1,582 | 11,005 | Upgrade
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| Change in Accounts Payable | - | -703 | -3,233 | 2,312 | -6,625 | 1,409 | Upgrade
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| Change in Other Net Operating Assets | - | 2,977 | -4,864 | 2,677 | -6,616 | 3,657 | Upgrade
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| Operating Cash Flow | - | -3,544 | -9,314 | -2,748 | -10,547 | 20,025 | Upgrade
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| Capital Expenditures | - | -282 | -65 | -367 | -463 | -286 | Upgrade
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| Divestitures | - | 31 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | -416 | -86 | -322 | - | - | Upgrade
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| Investment in Securities | - | -202 | -113 | - | -150 | -100 | Upgrade
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| Other Investing Activities | - | -141 | -12 | -5 | -71 | -98 | Upgrade
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| Investing Cash Flow | - | -1,025 | -956 | -634 | -745 | -424 | Upgrade
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| Short-Term Debt Issued | - | - | - | 511 | 3,862 | 2,055 | Upgrade
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| Long-Term Debt Issued | - | 35,507 | 38,872 | 35,477 | 32,257 | 20,067 | Upgrade
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| Total Debt Issued | - | 35,507 | 38,872 | 35,988 | 36,119 | 22,122 | Upgrade
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| Short-Term Debt Repaid | - | -3,744 | -6,773 | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -29,914 | -22,423 | -29,708 | -24,124 | -31,062 | Upgrade
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| Total Debt Repaid | - | -33,658 | -29,196 | -29,708 | -24,124 | -31,062 | Upgrade
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| Net Debt Issued (Repaid) | - | 1,849 | 9,676 | 6,280 | 11,995 | -8,940 | Upgrade
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| Repurchase of Common Stock | - | - | -29 | -58 | - | - | Upgrade
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| Common Dividends Paid | - | -810 | -643 | -237 | -237 | -271 | Upgrade
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| Other Financing Activities | - | -3,022 | 2,029 | -2,100 | 1,335 | -873 | Upgrade
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| Financing Cash Flow | - | -1,983 | 11,033 | 3,885 | 13,093 | -10,084 | Upgrade
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| Foreign Exchange Rate Adjustments | - | -60 | 77 | -12 | 64 | 39 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | -1 | 1 | -1 | -2 | -1 | Upgrade
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| Net Cash Flow | - | -6,613 | 841 | 490 | 1,863 | 9,555 | Upgrade
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| Free Cash Flow | - | -3,826 | -9,379 | -3,115 | -11,010 | 19,739 | Upgrade
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| Free Cash Flow Margin | - | -2.95% | -7.53% | -2.53% | -10.26% | 18.40% | Upgrade
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| Free Cash Flow Per Share | - | -112.90 | -276.90 | -92.60 | -324.93 | 582.64 | Upgrade
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| Cash Interest Paid | - | 1,049 | 624 | 569 | 475 | 504 | Upgrade
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| Cash Income Tax Paid | - | 2,827 | 8 | 439 | 414 | 617 | Upgrade
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| Levered Free Cash Flow | - | -6,103 | -11,135 | -7,523 | -7,351 | 19,903 | Upgrade
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| Unlevered Free Cash Flow | - | -5,445 | -10,742 | -7,168 | -7,056 | 20,220 | Upgrade
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| Change in Working Capital | - | -8,924 | -16,255 | -5,529 | -12,886 | 18,247 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.