Cosmos Initia Co., Ltd. (8844.T) - Cash Flow Statement

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8844.T
Financials

722 (JPY) • At close September 18, 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
Operating Activities:
Net Income Numbers are in millions	4,278	3,004	2,518	2,129	5,226	5,488	4,340	3,446	2,958	1,350	1,009	-1,089	1,361	269	24,724	-75,473	14,587
Depreciation & Amortization Numbers are in millions	320	275	251	239	176	208	256	204	186	223	227	243	224	260	538	782	806
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-16,255	-7,799	-11,668	17,324	-13,556	-20,912	-6,328	-2,832	-20,123	-4,433	-24,638	5,414	6,946	20,001	67,425	30,653	-67,285
Accounts Receivables Numbers are in millions	-5,634	-1,684	1,937	2,176	-3,438	1,404	-1,543	-139	238	490	-1,547	400	0	0	0	0	0
Inventory Numbers are in millions	-7,891	-8,834	-1,582	11,005	-14,156	-19,674	-4,018	-2,868	-18,388	-8,220	-20,991	8,734	4,509	26,183	100,155	16,232	-54,166
Accounts Payables Numbers are in millions	-4,501	2,202	-5,255	2,698	2,288	-1,229	98	1,377	-261	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	1,771	517	-6,768	1,445	1,750	-1,413	-2,310	36	-1,735	3,787	-3,647	-3,320	2,437	-6,182	-32,730	14,421	-13,119
Other Non Cash Items Numbers are in millions	21,009	1,772	-1,648	333	134	148	733	326	-455	-2,199	-280	3,957	599	-1,674	-38,629	46,804	1,078
Operating Cash Flow Numbers are in millions	-9,314	-2,748	-10,547	20,025	-8,020	-15,068	-999	1,144	-17,434	-5,059	-23,682	8,525	9,130	18,856	54,058	2,766	-50,814
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-151	-689	-463	-286	-451	-114	-262	-469	-242	-80	-140	-80	-101	-177	-158	-208	-2,667
Acquisitions Net Numbers are in millions	297	171	33	354	192	485	0	0	-67	0	0	0	0	0	0	1,473	0
Purchases Of Investments Numbers are in millions	-213	0	-150	-100	0	-30	-473	0	-644	0	0	0	0	0	0	-16	-382
Sales Maturities Of Investments Numbers are in millions	100	0	-33	-354	0	2,858	0	0	2	0	0	0	259	326	13,557	2,487	0
Other Investing Activites Numbers are in millions	-690	-116	-132	-38	-125	-54	-9	19	-81	-57	-89	-52	-134	-64	1,933	-226	-553
Investing Cash Flow Numbers are in millions	-659	-634	-745	-424	-384	3,145	-744	-450	-1,032	-137	-229	-132	24	85	15,332	3,510	-3,602
Financing Activities:
Debt Repayment Numbers are in millions	-8,776	-29,708	-24,124	-31,062	-18,479	-28,550	-22,515	-15,833	-11,082	-6,873	-3,885	-10,622	-23,360	-30,776	-45,271	-77,168	-41,421
Common Stock Issued Numbers are in millions	0	35,988	0	0	28,654	0	0	0	0	0	9,456	0	0	0	1,991	0	149
Common Stock Repurchased Numbers are in millions	-29	-58	0	0	-118	0	0	0	0	0	-9,150	0	0	0	0	0	-12,761
Dividends Paid Numbers are in millions	-643	-237	-237	-271	-541	-304	-236	-236	0	0	-611	-614	-645	-293	0	-1,416	-2,095
Other Financing Activities Numbers are in millions	2,634	-2,100	37,454	21,249	273	45,754	22,078	19,961	29,283	16,132	29,082	2,761	6,424	2,563	-19,955	70,404	117,075
Financing Cash Flow Numbers are in millions	10,736	3,885	13,093	-10,084	9,789	16,900	-673	3,892	18,201	9,259	24,892	-8,475	-17,581	-28,506	-63,235	-8,180	60,947
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	77	-12	64	39	-34	-41	29	19	-48	-5	6	40	4	1	26	-44	-20
Net Change In Cash Numbers are in millions	841	491	1,863	9,556	1,351	4,937	-2,388	4,606	-314	4,056	988	-43	-8,423	-9,563	6,182	-1,947	6,509
Cash At End Of Period Numbers are in millions	34,381	33,540	33,049	31,186	21,630	20,279	15,342	17,730	13,124	13,438	9,382	8,394	8,437	16,860	26,423	20,241	22,188

Cosmos Initia Co., Ltd.

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TSE:8844.T