Cosmo Energy Holdings Co., Ltd. (5021.T)

JPY 6531.0

(-1.03%)

Annual Cash Flows

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 178.01 Billion 8.12 Billion 108.36 Billion 167.44 Billion 111.73 Billion 90.45 Billion
Net Income 82.06 Billion 153.26 Billion 211.59 Billion 93.64 Billion 13.91 Billion 95.96 Billion
Depreciation & Amortization 55.29 Billion 53.76 Billion 53.95 Billion 53.56 Billion 49.67 Billion 46.75 Billion
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital 8.29 Billion -118.12 Billion -148.94 Billion 22.26 Billion 62.63 Billion -9.06 Billion
Other non-cash items 197.52 Billion -80.78 Billion -8.24 Billion -2.03 Billion -14.48 Billion -43.2 Billion
Investing Cash Flow -32.83 Billion -81.17 Billion -67.51 Billion -84.58 Billion -84.23 Billion -84.52 Billion
Investments in PPE -86.94 Billion -68.59 Billion -58.42 Billion -89.34 Billion -93.8 Billion -85.89 Billion
Acquisitions 19.57 Billion -7.22 Billion -1.31 Billion -1.24 Billion -1.23 Billion -427 Million
Investment purchases -56.02 Billion -134.18 Billion -59.45 Billion -13.11 Billion -11.42 Billion -1.47 Billion
Sales/Maturities of investments 90.63 Billion 129.03 Billion 37.9 Billion 12.17 Billion 6.89 Billion 659 Million
Other Investing Activities -84 Million -214 Million 13.78 Billion 6.94 Billion 15.33 Billion 2.62 Billion
Financing Cash Flow -104.17 Billion 81.13 Billion -42.04 Billion -80.57 Billion -24.67 Billion -20.48 Billion
Debt repayment -67.06 Billion -138.29 Billion -94.57 Billion -66.12 Billion -145.26 Billion -99.05 Billion
Dividends payments -19.85 Billion -14.67 Billion -6.77 Billion -6.77 Billion -6.77 Billion -4.2 Billion
Common Stock Repurchased -793 Million -20.88 Billion - -637 Million -623 Million -
Common Stock Issuance 4.5 Billion 252.97 Billion - -6.74 Billion 128.46 Billion -
Other Financing Activities -20.96 Billion 2.01 Billion 59.31 Billion -287 Million -476 Million 82.77 Billion
Accounts receivables -75.15 Billion -38.73 Billion -47.38 Billion -20.19 Billion 30.39 Billion 19.38 Billion
Accounts payables 14.9 Billion 4.19 Billion 58.38 Billion 33.63 Billion -34.32 Billion -6.13 Billion
Inventory 5.67 Billion -20.37 Billion -126.57 Billion -15.08 Billion 43.51 Billion -11.47 Billion
Other working capital 62.86 Billion -63.21 Billion -33.36 Billion 23.9 Billion 23.05 Billion -10.84 Billion
Cash at beginning of period 126.38 Billion 48.06 Billion 44.51 Billion 43.29 Billion 40.66 Billion 55.14 Billion
Cash at end of period 117.29 Billion 61.82 Billion 48.06 Billion 44.51 Billion 43.29 Billion 40.66 Billion
Capital Expenditure -86.94 Billion -68.59 Billion -58.42 Billion -89.34 Billion -93.8 Billion -85.89 Billion
Effect of forex changes on cash 2.65 Billion 5.67 Billion 4.52 Billion -1.26 Billion -199 Million 71 Million
Net cash flow / Change in cash -9.09 Billion 13.75 Billion 3.54 Billion 1.22 Billion 2.62 Billion -14.48 Billion
Free Cash Flow 91.06 Billion -60.47 Billion 49.93 Billion 78.1 Billion 17.92 Billion 4.55 Billion

Cash Flow Charts