Cosmo Energy Holdings Co Ltd
TSE:5021
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| 52 Week Range |
2 544.5402
4 549
|
| Price Target |
|
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Cash Flow Statement
Cash Flow Statement
Cosmo Energy Holdings Co Ltd
| 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 |
(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
|
154 952
|
118 595
|
124 950
|
125 325
|
|
| 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
|
55 290
|
56 177
|
57 190
|
57 971
|
|
| 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
|
4 749
|
(13 307)
|
(7 188)
|
29 247
|
|
| 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
|
55 696
|
40 565
|
42 822
|
51 078
|
|
| 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
|
4 641
|
5 053
|
4 970
|
4 881
|
|
| 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
|
(37 048)
|
(127 647)
|
(37 833)
|
23 806
|
|
| 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%
|
177 943
-23%
|
33 818
-81%
|
137 119
+305%
|
236 349
+72%
|
|
| 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)
|
(71 113)
|
(82 864)
|
(84 208)
|
(74 707)
|
|
| 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)
|
38 345
|
(49 305)
|
(61 480)
|
23 439
|
|
| 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%
|
(32 768)
+44%
|
(132 169)
-303%
|
(145 688)
-10%
|
(51 268)
+65%
|
|
| 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)
|
(793)
|
(14 349)
|
(37 102)
|
(27 448)
|
|
| 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)
|
(67 069)
|
92 392
|
(1 418)
|
(109 191)
|
|
| 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)
|
(19 859)
|
(26 476)
|
(26 202)
|
(27 919)
|
|
| 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)
|
(16 457)
|
(2 882)
|
(4 305)
|
(3 844)
|
|
| 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
|
(104 178)
+32%
|
48 685
N/A
|
(69 027)
N/A
|
(168 402)
-144%
|
|
| 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
|
2 657
|
5 995
|
7 022
|
(4 663)
|
|
| 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%
|
43 654
+116%
|
(43 671)
N/A
|
(70 574)
-62%
|
12 016
N/A
|
|
| 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
|
106 830
-41%
|
(49 046)
N/A
|
52 911
N/A
|
161 642
+205%
|
|
