JP Stock MarketDetailed Quotes

5021 Cosmo Energy Holdings

Watchlist
  • 7353.0
  • +240.0+3.37%
20min DelayMarket Closed Aug 9 15:00 JST
649.67BMarket Cap7.84P/E (Static)

Cosmo Energy Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2024
(FY)Mar 31, 2023
(FY)Mar 31, 2022
(FY)Mar 31, 2021
(FY)Mar 31, 2020
(FY)Mar 31, 2019
(FY)Mar 31, 2018
(FY)Mar 31, 2017
(FY)Mar 31, 2016
Operating cash flow (Indirect Method)
Cash from operating activities
114.70%222.84B
-29.53%103.79B
-19.28%147.28B
31.77%182.46B
-4.42%138.47B
-35.77%144.88B
206.17%225.54B
36.80%73.67B
53.85B
Net profit before non-cash adjustment
1.10%154.95B
-27.57%153.26B
125.95%211.59B
573.10%93.65B
-85.50%13.91B
-12.18%95.97B
39.09%109.27B
279.38%78.57B
---43.8B
Total adjustment of non-cash items
-10.29%61.59B
-18.88%68.66B
27.17%84.63B
7.46%66.55B
6.82%61.93B
19.73%57.98B
-8.54%48.42B
10.02%52.94B
--48.12B
-Depreciation and amortization
2.83%55.29B
-0.34%53.77B
0.73%53.95B
7.83%53.56B
6.25%49.67B
19.67%46.75B
10.87%39.07B
25.06%35.24B
--28.18B
-Reversal of impairment losses recognized in profit and loss
-75.61%902M
-69.77%3.7B
4,481.27%12.23B
-93.18%267M
94.82%3.91B
32.52%2.01B
334.38%1.52B
103.47%349M
---10.06B
-Share of associates
277.00%1.77B
62.26%-1B
-692.84%-2.65B
108.29%447M
21.40%-5.39B
42.54%-6.86B
-564.64%-11.94B
40.37%-1.8B
---3.01B
-Disposal profit
320.09%11.69B
-78.87%2.78B
215.00%13.16B
-43.63%4.18B
96.87%7.41B
-30.71%3.77B
40.33%5.44B
-30.28%3.87B
--5.56B
-Net exchange gains and losses
-22.84%-1.82B
-205.32%-1.48B
203.83%1.41B
-126.92%-1.36B
51.26%-598M
-27.41%-1.23B
-227.72%-963M
533.61%754M
--119M
-Other non-cash items
-157.29%-6.24B
66.91%10.89B
-30.95%6.53B
36.59%9.45B
-48.88%6.92B
-11.55%13.53B
5.33%15.3B
-46.88%14.53B
--27.35B
Changes in working capital
105.33%6.3B
20.69%-118.13B
-768.89%-148.94B
-64.45%22.27B
790.91%62.63B
-113.36%-9.07B
217.29%67.85B
-216.81%-57.85B
--49.52B
-Change in receivables
-94.04%-75.15B
18.26%-38.73B
-134.66%-47.38B
-166.44%-20.19B
56.75%30.39B
138.98%19.39B
-107.69%-49.74B
-144.37%-23.95B
--53.97B
-Change in inventory
127.86%5.68B
83.90%-20.38B
-739.02%-126.58B
-134.67%-15.09B
479.23%43.51B
48.05%-11.47B
64.09%-22.09B
-176.96%-61.5B
--79.9B
-Change in payables
255.40%14.9B
-92.82%4.19B
73.56%58.38B
198.00%33.64B
-459.40%-34.33B
-105.84%-6.14B
90.85%105.03B
157.27%55.03B
---96.09B
-Provision for loans, leases and other losses
-104.39%-666M
65.78%15.18B
359.20%9.16B
-148.36%-3.53B
255.25%7.3B
-36.27%2.06B
227.76%3.23B
-511.24%-2.53B
--614M
-Changes in other current assets
-92.51%-26.56B
76.28%-13.8B
-678.00%-58.16B
-381.26%-7.48B
190.78%2.66B
69.86%-2.93B
-354.99%-9.71B
-107.29%-2.14B
--29.28B
-Changes in other current liabilities
236.40%88.1B
-513.00%-64.59B
-55.21%15.64B
166.73%34.92B
231.28%13.09B
-124.24%-9.97B
280.62%41.13B
-25.46%-22.77B
---18.15B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
25.83%-4.64B
3.58%-6.26B
10.31%-6.49B
23.29%-7.24B
14.14%-9.43B
10.86%-10.99B
0.68%-12.32B
8.03%-12.41B
-13.49B
Interest received (cash flow from operating activities)
37.42%8.35B
8.04%6.07B
35.57%5.62B
16.33%4.15B
-60.94%3.57B
136.42%9.13B
280.67%3.86B
-52.92%1.01B
2.15B
Tax refund paid
42.14%-55.7B
-133.88%-96.27B
-256.06%-41.16B
65.08%-11.56B
44.55%-33.1B
-144.92%-59.7B
-71.43%-24.37B
38.03%-14.22B
-22.95B
Other operating cash inflow (outflow)
807.29%7.1B
-74.81%782M
943.75%3.11B
-103.01%-368M
71.45%12.23B
10,143.66%7.13B
83.45%-71M
62.40%-429M
-1.14B
Operating cash flow
2,090.89%177.94B
-92.50%8.12B
-35.29%108.36B
49.86%167.45B
23.53%111.73B
-53.05%90.45B
304.48%192.63B
158.45%47.63B
--18.43B
Investing cash flow
Net PPE purchase and sale
-34.40%-64.54B
-33.41%-48.02B
49.74%-36B
-2.71%-71.62B
8.92%-69.73B
7.28%-76.56B
26.54%-82.57B
-90.04%-112.4B
---59.15B
Net intangibles purchase and sale
64.96%-5.36B
-72.54%-15.28B
22.45%-8.86B
-25.97%-11.42B
-13.71%-9.07B
19.12%-7.97B
-64.95%-9.86B
62.94%-5.98B
---16.13B
Net business purchase and sale
135.00%2.53B
-450.04%-7.22B
-5.89%-1.31B
-0.32%-1.24B
-189.46%-1.24B
88.21%-427M
-1,920.60%-3.62B
-99.27%199M
--27.1B
Net investment product transactions
774.04%34.69B
76.13%-5.15B
-2,188.11%-21.55B
79.18%-942M
-453.73%-4.52B
10.22%-817M
-113.80%-910M
-50.65%6.59B
--13.36B
Advance cash and loans provided to other parties
-160.53%-99M
7.32%-38M
2.38%-41M
4.55%-42M
73.49%-44M
26.22%-166M
84.21%-225M
22.55%-1.43B
---1.84B
Repayment of advance payments to other parties and cash income from loans
6.01%247M
-10.04%233M
4.86%259M
1.65%247M
-84.40%243M
221.24%1.56B
-17.66%485M
-45.16%589M
--1.07B
Net changes in other investments
95.89%-234M
-63,222.22%-5.7B
-102.05%-9M
231.82%438M
198.51%132M
-149.45%-134M
-29.24%271M
-86.01%383M
--2.74B
Investing cash flow
59.63%-32.77B
-20.24%-81.18B
20.18%-67.51B
-0.42%-84.58B
0.34%-84.23B
12.35%-84.52B
13.93%-96.43B
-241.17%-112.04B
---32.84B
Financing cash flow
Net issuance payments of debt
-155.49%-67.07B
469.41%120.88B
53.77%-32.72B
-465.37%-70.77B
-120.04%-12.52B
91.88%-5.69B
-597.10%-70.09B
-61.13%14.1B
--36.28B
Net common stock issuance
96.20%-793M
---20.88B
--0
-2.25%-637M
-31,050.00%-623M
---2M
----
----
----
Cash dividends paid
-35.32%-19.86B
-116.56%-14.68B
0.01%-6.78B
-0.04%-6.78B
-61.12%-6.78B
-0.02%-4.21B
-25.16%-4.2B
---3.36B
----
Cash dividends for minorities
22.87%-4.78B
-164.16%-6.19B
-11.89%-2.34B
51.09%-2.1B
40.29%-4.28B
-203.81%-7.17B
-149.31%-2.36B
39.99%-947M
---1.58B
Net other fund-raising expenses
-680.28%-11.68B
1,116.67%2.01B
31.01%-198M
39.71%-287M
86.05%-476M
-3,277.23%-3.41B
39.88%-101M
92.36%-168M
---2.2B
Financing cash flow
-228.40%-104.18B
293.00%81.14B
47.82%-42.04B
-226.52%-80.57B
-20.48%-24.68B
73.32%-20.48B
-897.39%-76.76B
-70.38%9.63B
--32.5B
Net cash flow
Beginning cash position
28.63%61.83B
7.97%48.07B
2.82%44.52B
6.46%43.3B
-26.26%40.67B
52.65%55.15B
-59.60%36.13B
10.71%89.42B
--80.77B
Current changes in cash
407.34%41B
779.08%8.08B
-151.94%-1.19B
-18.99%2.29B
119.44%2.83B
-174.83%-14.55B
135.49%19.45B
-402.91%-54.79B
--18.09B
Effect of exchange rate changes
-53.20%2.66B
25.38%5.68B
456.82%4.53B
-537.69%-1.27B
-380.28%-199M
116.82%71M
32.05%-422M
-228.57%-621M
---189M
Cash adjustments other than cash changes
----
-99.52%1M
4.48%210M
20,200.00%201M
0.00%-1M
0.00%-1M
-100.05%-1M
122.89%2.12B
---9.25B
End cash Position
70.61%105.48B
28.63%61.83B
7.97%48.07B
2.82%44.52B
6.46%43.3B
-26.26%40.67B
52.65%55.15B
-59.60%36.13B
--89.42B
Free cash flow
250.47%91B
-221.11%-60.47B
-36.06%49.94B
335.62%78.1B
293.96%17.93B
-94.50%4.55B
215.96%82.73B
-22.82%-71.35B
---58.09B
Currency Unit
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
(FY)Mar 31, 2024(FY)Mar 31, 2023(FY)Mar 31, 2022(FY)Mar 31, 2021(FY)Mar 31, 2020(FY)Mar 31, 2019(FY)Mar 31, 2018(FY)Mar 31, 2017(FY)Mar 31, 2016
Operating cash flow (Indirect Method)
Cash from operating activities 114.70%222.84B-29.53%103.79B-19.28%147.28B31.77%182.46B-4.42%138.47B-35.77%144.88B206.17%225.54B36.80%73.67B53.85B
Net profit before non-cash adjustment 1.10%154.95B-27.57%153.26B125.95%211.59B573.10%93.65B-85.50%13.91B-12.18%95.97B39.09%109.27B279.38%78.57B---43.8B
Total adjustment of non-cash items -10.29%61.59B-18.88%68.66B27.17%84.63B7.46%66.55B6.82%61.93B19.73%57.98B-8.54%48.42B10.02%52.94B--48.12B
-Depreciation and amortization 2.83%55.29B-0.34%53.77B0.73%53.95B7.83%53.56B6.25%49.67B19.67%46.75B10.87%39.07B25.06%35.24B--28.18B
-Reversal of impairment losses recognized in profit and loss -75.61%902M-69.77%3.7B4,481.27%12.23B-93.18%267M94.82%3.91B32.52%2.01B334.38%1.52B103.47%349M---10.06B
-Share of associates 277.00%1.77B62.26%-1B-692.84%-2.65B108.29%447M21.40%-5.39B42.54%-6.86B-564.64%-11.94B40.37%-1.8B---3.01B
-Disposal profit 320.09%11.69B-78.87%2.78B215.00%13.16B-43.63%4.18B96.87%7.41B-30.71%3.77B40.33%5.44B-30.28%3.87B--5.56B
-Net exchange gains and losses -22.84%-1.82B-205.32%-1.48B203.83%1.41B-126.92%-1.36B51.26%-598M-27.41%-1.23B-227.72%-963M533.61%754M--119M
-Other non-cash items -157.29%-6.24B66.91%10.89B-30.95%6.53B36.59%9.45B-48.88%6.92B-11.55%13.53B5.33%15.3B-46.88%14.53B--27.35B
Changes in working capital 105.33%6.3B20.69%-118.13B-768.89%-148.94B-64.45%22.27B790.91%62.63B-113.36%-9.07B217.29%67.85B-216.81%-57.85B--49.52B
-Change in receivables -94.04%-75.15B18.26%-38.73B-134.66%-47.38B-166.44%-20.19B56.75%30.39B138.98%19.39B-107.69%-49.74B-144.37%-23.95B--53.97B
-Change in inventory 127.86%5.68B83.90%-20.38B-739.02%-126.58B-134.67%-15.09B479.23%43.51B48.05%-11.47B64.09%-22.09B-176.96%-61.5B--79.9B
-Change in payables 255.40%14.9B-92.82%4.19B73.56%58.38B198.00%33.64B-459.40%-34.33B-105.84%-6.14B90.85%105.03B157.27%55.03B---96.09B
-Provision for loans, leases and other losses -104.39%-666M65.78%15.18B359.20%9.16B-148.36%-3.53B255.25%7.3B-36.27%2.06B227.76%3.23B-511.24%-2.53B--614M
-Changes in other current assets -92.51%-26.56B76.28%-13.8B-678.00%-58.16B-381.26%-7.48B190.78%2.66B69.86%-2.93B-354.99%-9.71B-107.29%-2.14B--29.28B
-Changes in other current liabilities 236.40%88.1B-513.00%-64.59B-55.21%15.64B166.73%34.92B231.28%13.09B-124.24%-9.97B280.62%41.13B-25.46%-22.77B---18.15B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 25.83%-4.64B3.58%-6.26B10.31%-6.49B23.29%-7.24B14.14%-9.43B10.86%-10.99B0.68%-12.32B8.03%-12.41B-13.49B
Interest received (cash flow from operating activities) 37.42%8.35B8.04%6.07B35.57%5.62B16.33%4.15B-60.94%3.57B136.42%9.13B280.67%3.86B-52.92%1.01B2.15B
Tax refund paid 42.14%-55.7B-133.88%-96.27B-256.06%-41.16B65.08%-11.56B44.55%-33.1B-144.92%-59.7B-71.43%-24.37B38.03%-14.22B-22.95B
Other operating cash inflow (outflow) 807.29%7.1B-74.81%782M943.75%3.11B-103.01%-368M71.45%12.23B10,143.66%7.13B83.45%-71M62.40%-429M-1.14B
Operating cash flow 2,090.89%177.94B-92.50%8.12B-35.29%108.36B49.86%167.45B23.53%111.73B-53.05%90.45B304.48%192.63B158.45%47.63B--18.43B
Investing cash flow
Net PPE purchase and sale -34.40%-64.54B-33.41%-48.02B49.74%-36B-2.71%-71.62B8.92%-69.73B7.28%-76.56B26.54%-82.57B-90.04%-112.4B---59.15B
Net intangibles purchase and sale 64.96%-5.36B-72.54%-15.28B22.45%-8.86B-25.97%-11.42B-13.71%-9.07B19.12%-7.97B-64.95%-9.86B62.94%-5.98B---16.13B
Net business purchase and sale 135.00%2.53B-450.04%-7.22B-5.89%-1.31B-0.32%-1.24B-189.46%-1.24B88.21%-427M-1,920.60%-3.62B-99.27%199M--27.1B
Net investment product transactions 774.04%34.69B76.13%-5.15B-2,188.11%-21.55B79.18%-942M-453.73%-4.52B10.22%-817M-113.80%-910M-50.65%6.59B--13.36B
Advance cash and loans provided to other parties -160.53%-99M7.32%-38M2.38%-41M4.55%-42M73.49%-44M26.22%-166M84.21%-225M22.55%-1.43B---1.84B
Repayment of advance payments to other parties and cash income from loans 6.01%247M-10.04%233M4.86%259M1.65%247M-84.40%243M221.24%1.56B-17.66%485M-45.16%589M--1.07B
Net changes in other investments 95.89%-234M-63,222.22%-5.7B-102.05%-9M231.82%438M198.51%132M-149.45%-134M-29.24%271M-86.01%383M--2.74B
Investing cash flow 59.63%-32.77B-20.24%-81.18B20.18%-67.51B-0.42%-84.58B0.34%-84.23B12.35%-84.52B13.93%-96.43B-241.17%-112.04B---32.84B
Financing cash flow
Net issuance payments of debt -155.49%-67.07B469.41%120.88B53.77%-32.72B-465.37%-70.77B-120.04%-12.52B91.88%-5.69B-597.10%-70.09B-61.13%14.1B--36.28B
Net common stock issuance 96.20%-793M---20.88B--0-2.25%-637M-31,050.00%-623M---2M------------
Cash dividends paid -35.32%-19.86B-116.56%-14.68B0.01%-6.78B-0.04%-6.78B-61.12%-6.78B-0.02%-4.21B-25.16%-4.2B---3.36B----
Cash dividends for minorities 22.87%-4.78B-164.16%-6.19B-11.89%-2.34B51.09%-2.1B40.29%-4.28B-203.81%-7.17B-149.31%-2.36B39.99%-947M---1.58B
Net other fund-raising expenses -680.28%-11.68B1,116.67%2.01B31.01%-198M39.71%-287M86.05%-476M-3,277.23%-3.41B39.88%-101M92.36%-168M---2.2B
Financing cash flow -228.40%-104.18B293.00%81.14B47.82%-42.04B-226.52%-80.57B-20.48%-24.68B73.32%-20.48B-897.39%-76.76B-70.38%9.63B--32.5B
Net cash flow
Beginning cash position 28.63%61.83B7.97%48.07B2.82%44.52B6.46%43.3B-26.26%40.67B52.65%55.15B-59.60%36.13B10.71%89.42B--80.77B
Current changes in cash 407.34%41B779.08%8.08B-151.94%-1.19B-18.99%2.29B119.44%2.83B-174.83%-14.55B135.49%19.45B-402.91%-54.79B--18.09B
Effect of exchange rate changes -53.20%2.66B25.38%5.68B456.82%4.53B-537.69%-1.27B-380.28%-199M116.82%71M32.05%-422M-228.57%-621M---189M
Cash adjustments other than cash changes -----99.52%1M4.48%210M20,200.00%201M0.00%-1M0.00%-1M-100.05%-1M122.89%2.12B---9.25B
End cash Position 70.61%105.48B28.63%61.83B7.97%48.07B2.82%44.52B6.46%43.3B-26.26%40.67B52.65%55.15B-59.60%36.13B--89.42B
Free cash flow 250.47%91B-221.11%-60.47B-36.06%49.94B335.62%78.1B293.96%17.93B-94.50%4.55B215.96%82.73B-22.82%-71.35B---58.09B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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Symbol
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