Cosmo Energy Holdings Co., Ltd.
TSE:5021.T
6765 (JPY) • At close August 1, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||
| Net Income
| 57,671 | 82,060 | 153,263 | 211,593 | 93,648 | 13,913 | 95,966 | 109,274 | 78,565 | -43,797 | -77,729 | 4,348 | -85,882 |
| Depreciation & Amortization
| 57,190 | 55,290 | 53,768 | 53,953 | 53,564 | 49,673 | 46,752 | 39,069 | 35,237 | 28,177 | 26,483 | 28,143 | 35,714 |
| Deferred Income Tax
| 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 |
| Change In Working Capital
| -19,299 | 8,290 | -118,125 | -148,942 | 22,267 | 62,631 | -9,065 | 67,847 | -57,845 | 49,521 | 284,118 | 19,393 | 15,902 |
| Accounts Receivables
| 49,100 | -75,152 | -38,730 | -47,380 | -20,191 | 30,391 | 19,388 | -49,738 | -23,948 | 53,968 | 60,053 | 20,025 | -14,941 |
| Inventory
| -59,423 | 5,678 | -20,378 | -126,575 | -15,086 | 43,513 | -11,474 | -22,085 | -61,495 | 79,904 | 188,845 | 47,478 | -48,205 |
| Accounts Payables
| 10,444 | 14,902 | 4,193 | 58,382 | 33,637 | -34,325 | -6,136 | 105,026 | 55,031 | 53,968 | 0 | 0 | 0 |
| Other Working Capital
| -19,420 | 62,862 | -63,210 | -33,369 | 23,907 | 23,052 | -10,843 | 89,932 | 3,650 | -30,383 | 35,220 | -48,110 | 79,048 |
| Other Non Cash Items
| 41,646 | 32,304 | -80,784 | -8,243 | -2,034 | -14,484 | -43,203 | -23,556 | -8,332 | -15,474 | -69,488 | -16,047 | 13,316 |
| Operating Cash Flow
| 137,208 | 177,944 | 8,122 | 108,361 | 167,445 | 111,733 | 90,450 | 192,634 | 47,625 | 18,427 | 163,384 | 35,837 | -20,950 |
| Investing Activities: | |||||||||||||
| Investments In Property Plant And Equipment
| -101,700 | -71,113 | -68,596 | -58,426 | -89,343 | -93,804 | -85,899 | -109,900 | -118,970 | -76,514 | -48,430 | -32,538 | -30,415 |
| Acquisitions Net
| 308 | 24,087 | -7,222 | -1,313 | -1,240 | -1,236 | -427 | -3,623 | 199 | 27,101 | -1,931 | -1 | -10,951 |
| Purchases Of Investments
| -256,334 | -56,022 | -134,185 | -59,459 | -13,113 | -11,420 | -1,476 | -1,490 | -1,830 | -1,076 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 206,090 | 90,637 | 129,039 | 37,905 | 12,171 | 6,896 | 659 | 580 | 8,423 | 14,436 | 0 | 0 | 0 |
| Other Investing Activites
| 5,858 | -20,357 | -214 | 13,782 | 6,941 | 15,334 | 2,622 | 18,001 | 140 | 3,214 | 20,235 | -28,468 | -39,115 |
| Investing Cash Flow
| -145,778 | -32,768 | -81,178 | -67,511 | -84,584 | -84,230 | -84,521 | -96,432 | -112,038 | -32,839 | -30,126 | -61,007 | -80,481 |
| Financing Activities: | |||||||||||||
| Debt Repayment
| -1,418 | -67,069 | 120,876 | -32,721 | -70,773 | -15,848 | -12,673 | -70,091 | -22,472 | 36,275 | -77,952 | 4,690 | 112,278 |
| Common Stock Issued
| 317 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,229 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -37,102 | -793 | -20,884 | 0 | -637 | -623 | -2 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -26,202 | -19,859 | -14,676 | -6,777 | -6,778 | -6,775 | -4,205 | -4,204 | -3,359 | 0 | -1,694 | 0 | -6,779 |
| Other Financing Activities
| -4,622 | -16,457 | -4,179 | -2,542 | -2,382 | -1,429 | -3,602 | -2,462 | 35,457 | -3,776 | -99,274 | 7,865 | -815 |
| Financing Cash Flow
| -69,027 | -104,178 | 81,137 | -42,040 | -80,570 | -24,675 | -20,480 | -76,757 | 9,626 | 32,499 | -178,920 | 12,555 | 104,695 |
| Other Information: | |||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 2,657 | 5,677 | 4,528 | -1,269 | -199 | 71 | -422 | -621 | -189 | 3,148 | 6,195 | 4,005 |
| Net Change In Cash
| 0 | 43,655 | 13,759 | 3,548 | 1,223 | 2,628 | -14,481 | 19,022 | -53,292 | 8,653 | -42,514 | -6,420 | 7,269 |
| Cash At End Of Period
| 126,926 | 105,480 | 61,825 | 48,066 | 44,518 | 43,295 | 40,667 | 55,148 | 36,126 | 89,418 | -42,514 | -6,420 | 7,269 |