COSMOS Pharmaceutical Corporation
TSE:3349.T
7120 (JPY) • At close November 13, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||
| Net Income
| 24,454 | 32,773 | 33,048 | 38,596 | 30,402 | 27,139 | 25,167 | 25,737 | 20,496 | 19,420 | 18,416 | 16,652 | 14,398 | 10,569 | 8,755 | 5,326 | 4,131 | 4,321 | 3,719 | 2,402 |
| Depreciation & Amortization
| 19,924 | 17,368 | 15,110 | 13,785 | 13,562 | 12,958 | 11,885 | 10,710 | 9,588 | 7,342 | 5,604 | 4,247 | 3,104 | 2,362 | 1,857 | 1,422 | 1,025 | 844 | 634 | 418 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -8,456 | 10,164 | -1,203 | -10,934 | 25,776 | 255 | 3,534 | 7,329 | 7,993 | 124 | 8,870 | 4,466 | 3,600 | 5,294 | -161 | 5,074 | 4,626 | -325 | -248 | 2,002 |
| Accounts Receivables
| -1,829 | -254 | -97 | 8 | 289 | -306 | -1,276 | -326 | -241 | -8 | 4 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -8,704 | -11,156 | -5,853 | -7,006 | -295 | -4,725 | -8,710 | -1,824 | -3,604 | -3,602 | -3,727 | -3,333 | -4,549 | -350 | -2,865 | -1,680 | -1,370 | -1,697 | -3,573 | -2,610 |
| Accounts Payables
| 17,697 | 22,627 | 6,183 | -3,491 | 25,736 | 5,734 | 13,326 | 9,263 | 11,699 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -15,620 | -1,053 | -1,436 | -445 | 46 | -448 | 12,244 | 9,153 | 11,597 | 3,726 | 12,597 | 7,799 | 8,149 | 5,644 | 2,704 | 6,754 | 5,996 | 1,372 | 3,325 | 4,612 |
| Other Non Cash Items
| 19,253 | -5,871 | -14,761 | -13,572 | -4,279 | -5,973 | -8,000 | -6,838 | -7,091 | -7,432 | -6,928 | -6,600 | -5,007 | -4,059 | -2,717 | -1,739 | -2,088 | -2,033 | -807 | -1,317 |
| Operating Cash Flow
| 55,175 | 54,434 | 32,194 | 27,875 | 65,461 | 34,379 | 32,586 | 36,938 | 30,986 | 19,454 | 25,962 | 18,765 | 16,095 | 14,166 | 7,734 | 10,083 | 7,694 | 2,807 | 3,298 | 3,505 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -55,810 | -46,636 | -43,497 | -26,064 | -25,948 | -29,040 | -29,451 | -28,667 | -31,092 | -29,865 | -20,144 | -18,030 | -11,138 | -6,680 | -3,659 | -5,193 | -3,987 | -7,151 | -3,030 | -2,804 |
| Acquisitions Net
| 0 | 46 | 1,519 | 8,677 | -184 | 412 | 43 | 328 | 514 | 582 | 455 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -523 | -500 | -713 | -597 | -214 | -398 | -576 | -1,104 | -1,198 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 428 | 407 | 417 | 398 | 400 | 400 | 866 | 604 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -996 | -2,451 | -1,433 | -1,814 | -1,008 | -1,416 | -1,050 | -65 | 2,028 | 11 | -429 | -602 | -509 | -1,181 | -846 | -884 | -1,215 | -432 | -1,389 | -729 |
| Investing Cash Flow
| -57,329 | -49,113 | -43,717 | -19,381 | -26,956 | -30,042 | -30,458 | -28,404 | -28,550 | -29,272 | -20,118 | -18,632 | -11,647 | -7,861 | -4,505 | -6,077 | -5,202 | -7,583 | -4,419 | -3,533 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| 13,187 | 6,514 | -2,952 | -1,486 | -1,486 | -3,199 | -4,486 | -4,951 | 8,994 | 9,485 | 1,514 | -1,734 | -2,246 | -2,983 | -1,052 | 493 | 1,158 | 2,629 | -2,052 | 1,495 |
| Common Stock Issued
| 0 | 8,144 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,578 | 2,790 |
| Common Stock Repurchased
| 0 | -2 | -2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | -233 | 0 | 0 | 0 |
| Dividends Paid
| -4,659 | -3,266 | -3,266 | -2,277 | -2,077 | -1,781 | -1,781 | -1,385 | -1,237 | -1,138 | -1,088 | -831 | -1,049 | -455 | -297 | -197 | -199 | -199 | -134 | -37 |
| Other Financing Activities
| -1 | -3 | -2 | -1,744 | -1,842 | -2,002 | -1,921 | -1,752 | -1,546 | -1,196 | -877 | -758 | -576 | -423 | 0 | -146 | -3 | -2 | -2 | -1 |
| Financing Cash Flow
| 8,527 | 3,245 | -6,222 | -5,507 | -5,405 | -6,982 | -8,188 | -8,088 | 6,211 | 7,151 | -452 | -3,323 | -3,871 | -3,861 | -1,349 | 150 | 723 | 2,428 | 3,390 | 4,247 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | -1 | -1 | 0 | -1 | 0 | 0 | 0 | 0 | -1 | 0 | 0 | -1 | 0 | 0 | 0 | 0 | 1 | 0 |
| Net Change In Cash
| 6,373 | 8,566 | -17,746 | 2,986 | 33,100 | -2,646 | -6,060 | 446 | 8,647 | -2,667 | 5,391 | -3,190 | 577 | 2,443 | 1,880 | 4,156 | 3,215 | -2,348 | 2,270 | 4,219 |
| Cash At End Of Period
| 52,301 | 45,928 | 37,362 | 55,108 | 52,122 | 19,022 | 21,668 | 27,728 | 27,282 | 18,635 | 21,302 | 15,911 | 19,101 | 18,524 | 16,081 | 14,201 | 10,045 | 6,830 | 9,178 | 6,908 |