Cosmos Initia Co., Ltd. (8844.T)

JPY 813.0

(0.0%)

Annual Cash Flows

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow -9.31 Billion -2.74 Billion -10.54 Billion 20.02 Billion -8.02 Billion -15.06 Billion
Net Income 4.27 Billion 3 Billion 2.51 Billion 2.12 Billion 5.22 Billion 5.48 Billion
Depreciation & Amortization 320 Million 275 Million 251 Million 239 Million 176 Million 208 Million
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital -16.25 Billion -7.79 Billion -11.66 Billion 17.32 Billion -13.55 Billion -20.91 Billion
Other non-cash items 21 Billion 1.77 Billion -1.64 Billion 333 Million 134 Million 148 Million
Investing Cash Flow -659 Million -634 Million -745 Million -424 Million -384 Million 3.14 Billion
Investments in PPE -151 Million -689 Million -463 Million -286 Million -451 Million -114 Million
Acquisitions 297 Million 171 Million 33 Million 354 Million 192 Million 485 Million
Investment purchases -213 Million - -150 Million -100 Million - -30 Million
Sales/Maturities of investments 100 Million - -33 Million -354 Million - 2.85 Billion
Other Investing Activities -690 Million -116 Million -132 Million -38 Million -125 Million -54 Million
Financing Cash Flow 10.73 Billion 3.88 Billion 13.09 Billion -10.08 Billion 9.78 Billion 16.9 Billion
Debt repayment -8.77 Billion -29.7 Billion -24.12 Billion -31.06 Billion -18.47 Billion -28.55 Billion
Dividends payments -643 Million -237 Million -237 Million -271 Million -541 Million -304 Million
Common Stock Repurchased -29 Million -58 Million - - -118 Million -
Common Stock Issuance - 35.98 Billion - - 28.65 Billion -
Other Financing Activities 2.63 Billion -2.1 Billion 37.45 Billion 21.24 Billion 273 Million 45.75 Billion
Accounts receivables -5.63 Billion -1.68 Billion 1.93 Billion 2.17 Billion -3.43 Billion 1.4 Billion
Accounts payables -4.5 Billion 2.2 Billion -5.25 Billion 2.69 Billion 2.28 Billion -1.22 Billion
Inventory -7.89 Billion -8.83 Billion -1.58 Billion 11 Billion -14.15 Billion -19.67 Billion
Other working capital 1.77 Billion 517 Million -6.76 Billion 1.44 Billion 1.75 Billion -1.41 Billion
Cash at beginning of period 33.54 Billion 33.04 Billion 31.18 Billion 21.63 Billion 20.27 Billion 15.34 Billion
Cash at end of period 34.38 Billion 33.54 Billion 33.04 Billion 31.18 Billion 21.63 Billion 20.27 Billion
Capital Expenditure -151 Million -689 Million -463 Million -286 Million -451 Million -114 Million
Effect of forex changes on cash 77 Million -12 Million 64 Million 39 Million -34 Million -41 Million
Net cash flow / Change in cash 841 Million 491 Million 1.86 Billion 9.55 Billion 1.35 Billion 4.93 Billion
Free Cash Flow -9.46 Billion -3.43 Billion -11.01 Billion 19.73 Billion -8.47 Billion -15.18 Billion

Cash Flow Charts