Cosmos Pharmaceutical Corp (3349)

Tokyo
Currency in JPY
7,140.0
-157.0(-2.15%)
Closed

3349 Cash Flow Statement

Advanced Cash Flow Statement
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Period Ending:
2015
31/05
2016
31/05
2017
31/05
2018
31/05
2019
31/05
2020
31/05
2021
31/05
2022
31/05
2023
31/05
2024
31/05
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa65,46127,87532,19454,43455,175
Cash from Operations Growth
Net Income
Depreciation & Amortization, Total
Amortization of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa+90.41%-57.42%+15.49%+69.08%+1.36%
aa.aaaa.aaaa.aaaa.aaaa.aa30,40238,59633,04832,77333,719
aa.aaaa.aaaa.aaaa.aaaa.aa13,56213,78515,11017,36819,924
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-8,346-13,249-13,383-8,921-7,709
aa.aaaa.aaaa.aaaa.aaaa.aa29,843-11,257-2,58113,2149,241
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-26,956-19,381-43,717-49,113-57,329
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa+10.27%+28.1%-125.57%-12.34%-16.73%
aa.aaaa.aaaa.aaaa.aaaa.aa-25,948-26,064-43,497-46,636-55,810
aa.aaaa.aaaa.aaaa.aaaa.aa-8,6771,51946718
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-1,008-1,994-1,739-2,523-2,237
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-5,405-5,507-6,2223,2458,527
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa33,1002,985-17,7458,5666,373
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa19,02252,12355,10737,36245,928
aa.aaaa.aaaa.aaaa.aaaa.aa52,12255,10837,36245,92852,301
aa.aaaa.aaaa.aaaa.aaaa.aa33,954.63-2,004.63-15,323.385,043.75-7,985.13
aa.aaaa.aaaa.aaaa.aaaa.aa+1,038.32%-105.9%-664.4%+132.92%-258.32%
aa.aaaa.aaaa.aaaa.aaaa.aa6.45%0.30%-2.34%1.49%-0.13%
* In Millions of JPY (except for per share items)