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6824 New Cosmos Electric

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  • 2390
  • +82+3.55%
20min DelayMarket Closed Jul 19 15:00 JST
30.02BMarket Cap9.97P/E (Static)

New Cosmos Electric 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
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q3)Dec 31, 2022
(Q2)Sep 30, 2022
(Q1)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
-23.95%3.8B
-5.31%818.15M
52.39%1.32B
99.44%947.62M
-74.49%712.21M
8.23%5B
-44.94%864.02M
66.84%869.45M
-63.60%475.13M
127.95%2.79B
Net profit before non-cash adjustment
-19.94%4.83B
11.95%1.09B
-11.28%1.3B
-30.57%1.42B
-34.06%1.02B
0.07%6.03B
-53.25%969.57M
14.52%1.47B
26.81%2.04B
46.25%1.55B
Total adjustment of non-cash items
-23.85%592.07M
-68.32%171.86M
57.56%383.36M
81.76%-43.62M
-65.14%80.48M
19.85%777.47M
100.17%542.5M
-43.33%243.31M
-819.13%-239.18M
999.48%230.83M
-Depreciation and amortization
4.49%1.24B
6.49%348.65M
11.03%334.82M
3.81%297.47M
-4.51%258.76M
4.69%1.19B
1.40%327.4M
2.71%301.56M
8.29%286.55M
7.43%270.97M
-Share of associates
-39.71%-134.85M
-276.96%-40.37M
0.94%-40.28M
-29.83%-34.42M
-6.15%-19.79M
-31.91%-96.52M
57.20%-10.71M
-119.45%-40.66M
-23.59%-26.51M
-128.15%-18.64M
-Disposal profit
-96.62%1.63M
-99.94%45K
100.61%203K
-9.72%697K
270.81%686K
179.50%48.28M
702.44%80.75M
-76,063.64%-33.42M
-86.05%772K
-88.67%185K
-Other non-cash items
-42.58%-514.41M
-194.07%-136.47M
459.73%88.62M
38.52%-307.37M
-634.11%-159.18M
15.85%-360.77M
493.28%145.06M
-89.74%15.83M
-82.00%-499.98M
92.01%-21.68M
Changes in working capital
10.54%-1.62B
32.23%-439.16M
57.22%-359.46M
67.80%-428.35M
-138.69%-390.94M
12.04%-1.81B
16.48%-648.06M
29.31%-840.29M
-372.90%-1.33B
431.50%1.01B
-Change in receivables
-288.59%-836.81M
-87.27%-1.65B
8,092.64%377.27M
-29.33%-698.94M
-38.93%1.14B
153.89%443.73M
-166.54%-882.26M
100.43%4.61M
-219.60%-540.45M
1,489.57%1.86B
-Change in inventory
54.36%-1.42B
218.39%440.58M
68.77%-351.52M
36.60%-376.43M
-11.47%-1.13B
-81.29%-3.1B
39.84%-372.16M
-212.61%-1.13B
-12.22%-593.76M
-394.60%-1.01B
-Change in payables
-12.16%740.84M
142.04%375.94M
-89.63%68.11M
1,860.48%900.9M
-3,951.98%-604.11M
227.61%843.36M
162.71%155.32M
14.98%656.99M
1,151.10%45.95M
78.69%-14.91M
-Provision for loans, leases and other losses
-1,212.76%-104.82M
-12.09%396.49M
-20.46%-453.31M
-4.84%-253.88M
16.40%205.88M
-95.77%9.42M
7.04%451.04M
-11.13%-376.32M
-16.53%-242.17M
-49.15%176.87M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-250.81%-13.42M
-1,206.36%-10.07M
-116.10%-1.99M
35.59%-666K
37.18%-691K
28.42%-3.82M
33.59%-771K
28.92%-919K
26.72%-1.03M
25.52%-1.1M
Interest received (cash flow from operating activities)
5.43%160.52M
84.64%42.57M
2.50%47.69M
-32.72%14.38M
-8.84%55.88M
21.80%152.24M
24.60%23.05M
14.34%46.53M
19.53%21.37M
27.89%61.3M
Tax refund paid
43.78%-1.42B
34.08%-56.29M
31.35%-616.37M
83.81%-35.11M
46.28%-714.09M
-76.04%-2.53B
-79.61%-85.4M
-44.18%-897.84M
-279.15%-216.87M
-87.40%-1.33B
Other operating cash inflow (outflow)
2,099,300.00%20.99M
-55,700.00%-558K
54,900.00%548K
2,100,100.00%21M
0
-1K
-200.00%-1K
-1K
1K
0
Operating cash flow
-2.70%2.55B
-0.89%793.79M
4,284.31%754.8M
239.99%947.22M
-96.50%53.31M
-20.69%2.62B
-47.96%800.91M
127.68%17.22M
-77.97%278.6M
170.98%1.52B
Investing cash flow
Net PPE purchase and sale
-33.53%-1.9B
47.81%-270.55M
30.04%-271.43M
-154.04%-727.62M
-171.92%-634.79M
-70.60%-1.43B
-308.92%-518.39M
-14.98%-387.97M
-21.28%-286.42M
-72.08%-233.45M
Net intangibles purchase and sale
-18.58%-115.38M
41.22%-25.18M
-344.84%-33.94M
-390.27%-20.01M
15.21%-36.24M
-15.43%-97.3M
-36.34%-42.84M
-53.92%-7.63M
68.87%-4.08M
-22.84%-42.75M
Net business purchase and sale
--0
--0
----
----
----
--54.08M
--0
----
----
----
Net investment product transactions
6.75%-50.91M
-2.81%-1.76M
-966.53%-43.18M
-7.08%-4.48M
96.65%-1.5M
95.48%-54.6M
99.86%-1.71M
-4.28%-4.05M
-5.42%-4.18M
-2,883.23%-44.66M
Net changes in other investments
-797.20%-252.11M
8.02%4.66M
-260.54%-61.8M
-38.56%21.47M
-1,641.33%-216.43M
151.46%36.16M
106.54%4.31M
-29.49%-17.14M
266.37%34.95M
-53.00%14.04M
Investing cash flow
-56.12%-2.32B
47.58%-292.83M
-13.14%-410.36M
-181.31%-730.64M
-189.74%-888.97M
32.34%-1.49B
60.75%-558.62M
-0.89%-362.71M
5.29%-259.73M
-115.95%-306.81M
Financing cash flow
Net issuance payments of debt
1,316.67%4.99B
4,310.57%4.32B
-39.02%-142.5M
985.37%907.5M
9.76%-92.5M
0.00%-410M
0.00%-102.5M
0.00%-102.5M
0.00%-102.5M
0.00%-102.5M
Net common stock issuance
--0
--0
--0
----
----
99.77%-226K
--0
---72K
----
----
Cash dividends paid
-26.82%-579.1M
95.56%-4K
-14.60%-157K
-20.15%-9.28M
-26.96%-569.66M
-5.40%-456.64M
51.09%-90K
-470.83%-137K
-10.53%-7.72M
-5.32%-448.69M
Cash dividends for minorities
7.72%-120.03M
--0
--0
--0
7.72%-120.03M
-171.86%-130.07M
--0
--0
--0
-171.86%-130.07M
Net other fund-raising expenses
-64.36%-23.39M
17.21%-7.18M
-346.37%-6.83M
-229.70%-7.04M
-23.95%-2.35M
-1,423,200.00%-14.23M
---8.67M
---1.53M
---2.14M
-189,500.00%-1.9M
Financing cash flow
521.87%4.27B
3,972.49%4.31B
-43.40%-149.48M
892.08%891.18M
-14.84%-784.54M
-2.06%-1.01B
44.99%-111.26M
-1.60%-104.24M
-2.76%-112.51M
-18.53%-683.15M
Net cash flow
Beginning cash position
3.88%15.14B
0.37%15.19B
-4.30%14.97B
-11.55%13.66B
3.88%15.14B
2.77%14.57B
4.31%15.14B
4.26%15.64B
9.60%15.45B
2.77%14.57B
Current changes in cash
3,618.93%4.49B
3,570.92%4.81B
143.35%194.96M
1,282.91%1.11B
-403.89%-1.62B
6.36%120.79M
251.60%131.02M
14.22%-449.73M
-110.63%-93.65M
440.93%533.15M
Effect of exchange rate changes
-17.52%367.28M
95.50%-5.89M
149.12%27.91M
-31.03%200.8M
-57.73%144.46M
59.46%445.3M
-189.15%-130.79M
-281.94%-56.81M
856.96%291.14M
382.02%341.76M
Cash adjustments other than cash changes
--2K
----
----
--1K
--1K
----
----
----
----
----
End cash Position
32.10%20B
32.10%20B
0.37%15.19B
-4.30%14.97B
-11.55%13.66B
3.88%15.14B
3.88%15.14B
4.31%15.14B
4.26%15.64B
9.60%15.45B
Free cash flow
-51.35%528.65M
116.51%498.06M
218.77%449.42M
1,776.71%199.55M
-149.59%-618.37M
-54.37%1.09B
-83.34%230.04M
6.71%-378.38M
-101.17%-11.9M
218.57%1.25B
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)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q3)Dec 31, 2022(Q2)Sep 30, 2022(Q1)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities -23.95%3.8B-5.31%818.15M52.39%1.32B99.44%947.62M-74.49%712.21M8.23%5B-44.94%864.02M66.84%869.45M-63.60%475.13M127.95%2.79B
Net profit before non-cash adjustment -19.94%4.83B11.95%1.09B-11.28%1.3B-30.57%1.42B-34.06%1.02B0.07%6.03B-53.25%969.57M14.52%1.47B26.81%2.04B46.25%1.55B
Total adjustment of non-cash items -23.85%592.07M-68.32%171.86M57.56%383.36M81.76%-43.62M-65.14%80.48M19.85%777.47M100.17%542.5M-43.33%243.31M-819.13%-239.18M999.48%230.83M
-Depreciation and amortization 4.49%1.24B6.49%348.65M11.03%334.82M3.81%297.47M-4.51%258.76M4.69%1.19B1.40%327.4M2.71%301.56M8.29%286.55M7.43%270.97M
-Share of associates -39.71%-134.85M-276.96%-40.37M0.94%-40.28M-29.83%-34.42M-6.15%-19.79M-31.91%-96.52M57.20%-10.71M-119.45%-40.66M-23.59%-26.51M-128.15%-18.64M
-Disposal profit -96.62%1.63M-99.94%45K100.61%203K-9.72%697K270.81%686K179.50%48.28M702.44%80.75M-76,063.64%-33.42M-86.05%772K-88.67%185K
-Other non-cash items -42.58%-514.41M-194.07%-136.47M459.73%88.62M38.52%-307.37M-634.11%-159.18M15.85%-360.77M493.28%145.06M-89.74%15.83M-82.00%-499.98M92.01%-21.68M
Changes in working capital 10.54%-1.62B32.23%-439.16M57.22%-359.46M67.80%-428.35M-138.69%-390.94M12.04%-1.81B16.48%-648.06M29.31%-840.29M-372.90%-1.33B431.50%1.01B
-Change in receivables -288.59%-836.81M-87.27%-1.65B8,092.64%377.27M-29.33%-698.94M-38.93%1.14B153.89%443.73M-166.54%-882.26M100.43%4.61M-219.60%-540.45M1,489.57%1.86B
-Change in inventory 54.36%-1.42B218.39%440.58M68.77%-351.52M36.60%-376.43M-11.47%-1.13B-81.29%-3.1B39.84%-372.16M-212.61%-1.13B-12.22%-593.76M-394.60%-1.01B
-Change in payables -12.16%740.84M142.04%375.94M-89.63%68.11M1,860.48%900.9M-3,951.98%-604.11M227.61%843.36M162.71%155.32M14.98%656.99M1,151.10%45.95M78.69%-14.91M
-Provision for loans, leases and other losses -1,212.76%-104.82M-12.09%396.49M-20.46%-453.31M-4.84%-253.88M16.40%205.88M-95.77%9.42M7.04%451.04M-11.13%-376.32M-16.53%-242.17M-49.15%176.87M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -250.81%-13.42M-1,206.36%-10.07M-116.10%-1.99M35.59%-666K37.18%-691K28.42%-3.82M33.59%-771K28.92%-919K26.72%-1.03M25.52%-1.1M
Interest received (cash flow from operating activities) 5.43%160.52M84.64%42.57M2.50%47.69M-32.72%14.38M-8.84%55.88M21.80%152.24M24.60%23.05M14.34%46.53M19.53%21.37M27.89%61.3M
Tax refund paid 43.78%-1.42B34.08%-56.29M31.35%-616.37M83.81%-35.11M46.28%-714.09M-76.04%-2.53B-79.61%-85.4M-44.18%-897.84M-279.15%-216.87M-87.40%-1.33B
Other operating cash inflow (outflow) 2,099,300.00%20.99M-55,700.00%-558K54,900.00%548K2,100,100.00%21M0-1K-200.00%-1K-1K1K0
Operating cash flow -2.70%2.55B-0.89%793.79M4,284.31%754.8M239.99%947.22M-96.50%53.31M-20.69%2.62B-47.96%800.91M127.68%17.22M-77.97%278.6M170.98%1.52B
Investing cash flow
Net PPE purchase and sale -33.53%-1.9B47.81%-270.55M30.04%-271.43M-154.04%-727.62M-171.92%-634.79M-70.60%-1.43B-308.92%-518.39M-14.98%-387.97M-21.28%-286.42M-72.08%-233.45M
Net intangibles purchase and sale -18.58%-115.38M41.22%-25.18M-344.84%-33.94M-390.27%-20.01M15.21%-36.24M-15.43%-97.3M-36.34%-42.84M-53.92%-7.63M68.87%-4.08M-22.84%-42.75M
Net business purchase and sale --0--0--------------54.08M--0------------
Net investment product transactions 6.75%-50.91M-2.81%-1.76M-966.53%-43.18M-7.08%-4.48M96.65%-1.5M95.48%-54.6M99.86%-1.71M-4.28%-4.05M-5.42%-4.18M-2,883.23%-44.66M
Net changes in other investments -797.20%-252.11M8.02%4.66M-260.54%-61.8M-38.56%21.47M-1,641.33%-216.43M151.46%36.16M106.54%4.31M-29.49%-17.14M266.37%34.95M-53.00%14.04M
Investing cash flow -56.12%-2.32B47.58%-292.83M-13.14%-410.36M-181.31%-730.64M-189.74%-888.97M32.34%-1.49B60.75%-558.62M-0.89%-362.71M5.29%-259.73M-115.95%-306.81M
Financing cash flow
Net issuance payments of debt 1,316.67%4.99B4,310.57%4.32B-39.02%-142.5M985.37%907.5M9.76%-92.5M0.00%-410M0.00%-102.5M0.00%-102.5M0.00%-102.5M0.00%-102.5M
Net common stock issuance --0--0--0--------99.77%-226K--0---72K--------
Cash dividends paid -26.82%-579.1M95.56%-4K-14.60%-157K-20.15%-9.28M-26.96%-569.66M-5.40%-456.64M51.09%-90K-470.83%-137K-10.53%-7.72M-5.32%-448.69M
Cash dividends for minorities 7.72%-120.03M--0--0--07.72%-120.03M-171.86%-130.07M--0--0--0-171.86%-130.07M
Net other fund-raising expenses -64.36%-23.39M17.21%-7.18M-346.37%-6.83M-229.70%-7.04M-23.95%-2.35M-1,423,200.00%-14.23M---8.67M---1.53M---2.14M-189,500.00%-1.9M
Financing cash flow 521.87%4.27B3,972.49%4.31B-43.40%-149.48M892.08%891.18M-14.84%-784.54M-2.06%-1.01B44.99%-111.26M-1.60%-104.24M-2.76%-112.51M-18.53%-683.15M
Net cash flow
Beginning cash position 3.88%15.14B0.37%15.19B-4.30%14.97B-11.55%13.66B3.88%15.14B2.77%14.57B4.31%15.14B4.26%15.64B9.60%15.45B2.77%14.57B
Current changes in cash 3,618.93%4.49B3,570.92%4.81B143.35%194.96M1,282.91%1.11B-403.89%-1.62B6.36%120.79M251.60%131.02M14.22%-449.73M-110.63%-93.65M440.93%533.15M
Effect of exchange rate changes -17.52%367.28M95.50%-5.89M149.12%27.91M-31.03%200.8M-57.73%144.46M59.46%445.3M-189.15%-130.79M-281.94%-56.81M856.96%291.14M382.02%341.76M
Cash adjustments other than cash changes --2K----------1K--1K--------------------
End cash Position 32.10%20B32.10%20B0.37%15.19B-4.30%14.97B-11.55%13.66B3.88%15.14B3.88%15.14B4.31%15.14B4.26%15.64B9.60%15.45B
Free cash flow -51.35%528.65M116.51%498.06M218.77%449.42M1,776.71%199.55M-149.59%-618.37M-54.37%1.09B-83.34%230.04M6.71%-378.38M-101.17%-11.9M218.57%1.25B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

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Heat List
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