Cosmo Energy Holdings Co Ltd
TSE:5021
If you don’t study any companies, you have the same success buying stocks as you do in a poker game if you bet without looking at your cards.
Utilize notes to systematically review your investment decisions. By reflecting on past outcomes, you can discern effective strategies and identify those that underperformed. This continuous feedback loop enables you to adapt and refine your approach, optimizing for future success.
Each note serves as a learning point, offering insights into your decision-making processes. Over time, you'll accumulate a personalized database of knowledge, enhancing your ability to make informed decisions quickly and effectively.
With a comprehensive record of your investment history at your fingertips, you can compare current opportunities against past experiences. This not only bolsters your confidence but also ensures that each decision is grounded in a well-documented rationale.
Do you really want to delete this note?
This action cannot be undone.
| 52 Week Range |
5 410
8 498
|
| Price Target |
|
We'll email you a reminder when the closing price reaches JPY.
Choose the stock you wish to monitor with a price alert.
This alert will be permanently deleted.
Cosmo Energy Holdings Co Ltd
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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
|
|
| 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
|
|
| 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)
|
|
| 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
|
|
| 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
|
|
| 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)
|
|
| 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%
|
|
| 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)
|
|
| 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)
|
|
| 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%
|
|
| 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)
|
|
| 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
|
|
| 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)
|
|
| 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)
|
|
| 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
|
|
| 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
|
|
| 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
|
|
| 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
|
|
You don't have any saved screeners yet
