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3386 Cosmo Bio

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  • 1167
  • -3-0.26%
20min DelayMarket Closed Nov 29 15:30 JST
7.06BMarket Cap15.36P/E (Static)

Cosmo Bio Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
(FY)Dec 31, 2018
(FY)Dec 31, 2017
(FY)Dec 31, 2016
(FY)Dec 31, 2015
(FY)Dec 31, 2014
Operating cash flow (Indirect Method)
Cash from operating activities
66.67%865M
-47.58%519M
9.03%990M
45.51%908M
-33.19%624M
306.09%934M
-68.10%230M
173.11%721M
-3.65%264M
-29.74%274M
Net profit before non-cash adjustment
-17.34%653M
-28.12%790M
9.03%1.1B
159.79%1.01B
-3.72%388M
0.75%403M
-12.28%400M
12.04%456M
23.33%407M
-26.83%330M
Total adjustment of non-cash items
-34.83%58M
841.67%89M
74.47%-12M
-117.87%-47M
93.38%263M
309.23%136M
-138.24%-65M
68.32%170M
-6.48%101M
1,081.82%108M
-Depreciation and amortization
4.96%148M
-15.06%141M
-5.14%166M
-15.46%175M
16.29%207M
14.10%178M
83.53%156M
7.59%85M
-5.95%79M
-12.50%84M
-Assets reserve and write-off
----
----
----
----
----
----
----
----
--12M
----
-Disposal profit
---15M
--0
--0
-383.33%-187M
2,100.00%66M
102.10%3M
-610.71%-143M
315.38%28M
70.45%-13M
---44M
-Pension and employee benefit expenses
----
----
----
----
----
----
----
157.14%54M
-41.67%21M
--36M
-Other non-cash items
-44.23%-75M
70.79%-52M
-408.57%-178M
-250.00%-35M
77.78%-10M
42.31%-45M
-2,700.00%-78M
50.00%3M
-93.75%2M
133.33%32M
Changes in working capital
142.66%154M
-276.04%-361M
-77.78%-96M
-92.86%-54M
-107.12%-28M
485.29%393M
-207.37%-102M
138.93%95M
-48.78%-244M
-228.00%-164M
-Change in receivables
45.21%-40M
-197.33%-73M
122.19%75M
-95.38%-338M
-232.69%-173M
-79.31%-52M
-114.65%-29M
500.00%198M
118.13%33M
-380.00%-182M
-Change in inventory
136.33%97M
-8.98%-267M
-200.00%-245M
70.14%245M
-48.94%144M
520.90%282M
15.19%-67M
-125.71%-79M
72.00%-35M
16.11%-125M
-Change in payables
327.27%50M
-83.33%-22M
-125.00%-12M
292.00%48M
-119.69%-25M
805.56%127M
25.00%-18M
90.08%-24M
-269.23%-242M
320.59%143M
-Provision for loans, leases and other losses
4,600.00%47M
-98.84%1M
1,055.56%86M
-134.62%-9M
-27.78%26M
200.00%36M
--12M
----
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
0
0
0
0
0
0
0
0
0
0
Interest received (cash flow from operating activities)
27.27%56M
7.32%44M
10.81%41M
19.35%37M
10.71%31M
12.00%28M
8.70%25M
0.00%23M
4.55%23M
4.76%22M
Tax refund paid
33.69%-185M
27.53%-279M
-142.14%-385M
-11.19%-159M
-36.19%-143M
48.02%-105M
-18.82%-202M
-8.28%-170M
-157M
0
Other operating cash inflow (outflow)
0
0
-88.24%2M
-54.05%17M
-27.45%37M
41.67%51M
3,700.00%36M
0.00%-1M
-200.00%-1M
200.00%1M
Operating cash flow
159.15%736M
-56.17%284M
-19.30%648M
46.27%803M
-39.54%549M
920.22%908M
-84.47%89M
344.19%573M
-56.57%129M
135.71%297M
Investing cash flow
Net PPE purchase and sale
-21.82%-67M
-77.42%-55M
13.89%-31M
74.47%-36M
-176.47%-141M
89.35%-51M
-271.32%-479M
-163.27%-129M
7.55%-49M
-1.92%-53M
Net intangibles purchase and sale
32.65%-33M
55.45%-49M
-279.31%-110M
3.33%-29M
66.29%-30M
-61.82%-89M
49.07%-55M
14.29%-108M
-641.18%-126M
10.53%-17M
Net investment product transactions
-230.61%-648M
---196M
--0
118.00%109M
235.14%50M
-140.22%-37M
-73.79%92M
601.43%351M
45.74%-70M
-158.00%-129M
Dividends received (cash flow from investment activities)
-63.64%8M
--22M
--0
--0
1,900.00%20M
-99.51%1M
--205M
----
----
----
Net changes in other investments
-38.46%-18M
-225.00%-13M
-100.00%-4M
85.71%-2M
-55.56%-14M
-550.00%-9M
113.33%2M
16.67%-15M
35.71%-18M
-227.27%-28M
Investing cash flow
-160.48%-758M
-100.69%-291M
-445.24%-145M
136.52%42M
37.84%-115M
21.28%-185M
-337.37%-235M
137.64%99M
-15.86%-263M
-129.29%-227M
Financing cash flow
Net common stock issuance
--0
--0
---194M
--0
----
----
----
----
---42M
----
Cash dividends paid
15.09%-197M
-4.04%-232M
-137.23%-223M
-14.63%-94M
0.00%-82M
22.64%-82M
-12.77%-106M
11.32%-94M
10.17%-106M
0.00%-118M
Cash dividends for minorities
0.00%-2M
0.00%-2M
0.00%-2M
0.00%-2M
0.00%-2M
0.00%-2M
0.00%-2M
0.00%-2M
0.00%-2M
60.00%-2M
Net other fund-raising expenses
0.00%-2M
-100.00%-2M
0.00%-1M
0.00%-1M
0.00%-1M
0.00%-1M
90.91%-1M
-1,000.00%-11M
50.00%-1M
33.33%-2M
Financing cash flow
14.83%-201M
43.81%-236M
-332.99%-420M
-14.12%-97M
0.00%-85M
22.02%-85M
-1.87%-109M
29.14%-107M
-23.77%-151M
3.17%-122M
Net cash flow
Beginning cash position
-6.73%3.04B
3.04%3.26B
30.75%3.16B
16.83%2.42B
49.53%2.07B
-16.08%1.38B
50.09%1.65B
-20.61%1.1B
-3.62%1.38B
-6.33%1.44B
Current changes in cash
8.23%-223M
-392.77%-243M
-88.90%83M
114.33%748M
-45.30%349M
350.20%638M
-145.13%-255M
298.25%565M
-448.08%-285M
47.47%-52M
Effect of exchange rate changes
-45.83%13M
100.00%24M
340.00%12M
-400.00%-5M
0.00%-1M
88.89%-1M
40.00%-9M
---15M
--0
--0
Cash adjustments other than cash changes
----
----
--1M
----
----
4,900.00%48M
---1M
----
----
----
End cash Position
-6.92%2.83B
-6.73%3.04B
3.04%3.26B
30.75%3.16B
16.83%2.42B
49.53%2.07B
-16.08%1.38B
50.09%1.65B
-20.61%1.1B
-3.62%1.38B
Free cash flow
253.33%636M
-64.50%180M
-31.30%507M
95.24%738M
-50.78%378M
272.58%768M
-232.44%-445M
830.43%336M
-120.26%-46M
312.73%227M
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019(FY)Dec 31, 2018(FY)Dec 31, 2017(FY)Dec 31, 2016(FY)Dec 31, 2015(FY)Dec 31, 2014
Operating cash flow (Indirect Method)
Cash from operating activities 66.67%865M-47.58%519M9.03%990M45.51%908M-33.19%624M306.09%934M-68.10%230M173.11%721M-3.65%264M-29.74%274M
Net profit before non-cash adjustment -17.34%653M-28.12%790M9.03%1.1B159.79%1.01B-3.72%388M0.75%403M-12.28%400M12.04%456M23.33%407M-26.83%330M
Total adjustment of non-cash items -34.83%58M841.67%89M74.47%-12M-117.87%-47M93.38%263M309.23%136M-138.24%-65M68.32%170M-6.48%101M1,081.82%108M
-Depreciation and amortization 4.96%148M-15.06%141M-5.14%166M-15.46%175M16.29%207M14.10%178M83.53%156M7.59%85M-5.95%79M-12.50%84M
-Assets reserve and write-off ----------------------------------12M----
-Disposal profit ---15M--0--0-383.33%-187M2,100.00%66M102.10%3M-610.71%-143M315.38%28M70.45%-13M---44M
-Pension and employee benefit expenses ----------------------------157.14%54M-41.67%21M--36M
-Other non-cash items -44.23%-75M70.79%-52M-408.57%-178M-250.00%-35M77.78%-10M42.31%-45M-2,700.00%-78M50.00%3M-93.75%2M133.33%32M
Changes in working capital 142.66%154M-276.04%-361M-77.78%-96M-92.86%-54M-107.12%-28M485.29%393M-207.37%-102M138.93%95M-48.78%-244M-228.00%-164M
-Change in receivables 45.21%-40M-197.33%-73M122.19%75M-95.38%-338M-232.69%-173M-79.31%-52M-114.65%-29M500.00%198M118.13%33M-380.00%-182M
-Change in inventory 136.33%97M-8.98%-267M-200.00%-245M70.14%245M-48.94%144M520.90%282M15.19%-67M-125.71%-79M72.00%-35M16.11%-125M
-Change in payables 327.27%50M-83.33%-22M-125.00%-12M292.00%48M-119.69%-25M805.56%127M25.00%-18M90.08%-24M-269.23%-242M320.59%143M
-Provision for loans, leases and other losses 4,600.00%47M-98.84%1M1,055.56%86M-134.62%-9M-27.78%26M200.00%36M--12M------------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 0000000000
Interest received (cash flow from operating activities) 27.27%56M7.32%44M10.81%41M19.35%37M10.71%31M12.00%28M8.70%25M0.00%23M4.55%23M4.76%22M
Tax refund paid 33.69%-185M27.53%-279M-142.14%-385M-11.19%-159M-36.19%-143M48.02%-105M-18.82%-202M-8.28%-170M-157M0
Other operating cash inflow (outflow) 00-88.24%2M-54.05%17M-27.45%37M41.67%51M3,700.00%36M0.00%-1M-200.00%-1M200.00%1M
Operating cash flow 159.15%736M-56.17%284M-19.30%648M46.27%803M-39.54%549M920.22%908M-84.47%89M344.19%573M-56.57%129M135.71%297M
Investing cash flow
Net PPE purchase and sale -21.82%-67M-77.42%-55M13.89%-31M74.47%-36M-176.47%-141M89.35%-51M-271.32%-479M-163.27%-129M7.55%-49M-1.92%-53M
Net intangibles purchase and sale 32.65%-33M55.45%-49M-279.31%-110M3.33%-29M66.29%-30M-61.82%-89M49.07%-55M14.29%-108M-641.18%-126M10.53%-17M
Net investment product transactions -230.61%-648M---196M--0118.00%109M235.14%50M-140.22%-37M-73.79%92M601.43%351M45.74%-70M-158.00%-129M
Dividends received (cash flow from investment activities) -63.64%8M--22M--0--01,900.00%20M-99.51%1M--205M------------
Net changes in other investments -38.46%-18M-225.00%-13M-100.00%-4M85.71%-2M-55.56%-14M-550.00%-9M113.33%2M16.67%-15M35.71%-18M-227.27%-28M
Investing cash flow -160.48%-758M-100.69%-291M-445.24%-145M136.52%42M37.84%-115M21.28%-185M-337.37%-235M137.64%99M-15.86%-263M-129.29%-227M
Financing cash flow
Net common stock issuance --0--0---194M--0-------------------42M----
Cash dividends paid 15.09%-197M-4.04%-232M-137.23%-223M-14.63%-94M0.00%-82M22.64%-82M-12.77%-106M11.32%-94M10.17%-106M0.00%-118M
Cash dividends for minorities 0.00%-2M0.00%-2M0.00%-2M0.00%-2M0.00%-2M0.00%-2M0.00%-2M0.00%-2M0.00%-2M60.00%-2M
Net other fund-raising expenses 0.00%-2M-100.00%-2M0.00%-1M0.00%-1M0.00%-1M0.00%-1M90.91%-1M-1,000.00%-11M50.00%-1M33.33%-2M
Financing cash flow 14.83%-201M43.81%-236M-332.99%-420M-14.12%-97M0.00%-85M22.02%-85M-1.87%-109M29.14%-107M-23.77%-151M3.17%-122M
Net cash flow
Beginning cash position -6.73%3.04B3.04%3.26B30.75%3.16B16.83%2.42B49.53%2.07B-16.08%1.38B50.09%1.65B-20.61%1.1B-3.62%1.38B-6.33%1.44B
Current changes in cash 8.23%-223M-392.77%-243M-88.90%83M114.33%748M-45.30%349M350.20%638M-145.13%-255M298.25%565M-448.08%-285M47.47%-52M
Effect of exchange rate changes -45.83%13M100.00%24M340.00%12M-400.00%-5M0.00%-1M88.89%-1M40.00%-9M---15M--0--0
Cash adjustments other than cash changes ----------1M--------4,900.00%48M---1M------------
End cash Position -6.92%2.83B-6.73%3.04B3.04%3.26B30.75%3.16B16.83%2.42B49.53%2.07B-16.08%1.38B50.09%1.65B-20.61%1.1B-3.62%1.38B
Free cash flow 253.33%636M-64.50%180M-31.30%507M95.24%738M-50.78%378M272.58%768M-232.44%-445M830.43%336M-120.26%-46M312.73%227M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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