JP Stock MarketDetailed Quotes

8844 Cosmos Initia

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  • 783
  • +4+0.51%
20min DelayMarket Closed Aug 16 15:00 JST
26.55BMarket Cap6.20P/E (Static)

Cosmos Initia 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
(FY)Mar 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities
-287.18%-8.73B
76.68%-2.25B
-146.82%-9.67B
423.84%20.65B
54.19%-6.38B
-11,121.77%-13.92B
-105.72%-124M
112.69%2.17B
-274.11%-17.08B
80.53%-4.57B
Net profit before non-cash adjustment
122.14%6.67B
19.30%3B
18.27%2.52B
-59.26%2.13B
-4.77%5.23B
26.45%5.49B
25.94%4.34B
16.50%3.45B
119.11%2.96B
33.80%1.35B
Total adjustment of non-cash items
-50.51%1.07B
497.78%2.16B
325.63%361M
-110.68%-160M
1,354.37%1.5B
198.10%103M
-106.90%-105M
1,732.53%1.52B
105.60%83M
-923.89%-1.48B
-Depreciation and amortization
16.36%320M
9.56%275M
5.02%251M
35.80%239M
-15.38%176M
-18.75%208M
25.49%256M
9.68%204M
-16.59%186M
-1.76%223M
-Reversal of impairment losses recognized in profit and loss
----
----
----
----
----
----
--16M
----
----
----
-Assets reserve and write-off
----
----
----
----
----
----
----
----
200.00%102M
-118.35%-102M
-Share of associates
33.33%-38M
-418.18%-57M
-150.00%-11M
-61.40%22M
-12.31%57M
306.25%65M
77.78%16M
800.00%9M
--1M
----
-Disposal profit
--0
--1.28B
--0
--0
--0
--0
--0
-400.00%-5M
---1M
----
-Other non-cash items
19.09%786M
445.45%660M
128.74%121M
-133.28%-421M
844.12%1.27B
56.74%-170M
-129.93%-393M
740.49%1.31B
87.22%-205M
-166.00%-1.6B
Changes in working capital
-122.00%-16.47B
40.86%-7.42B
-167.17%-12.54B
242.53%18.67B
32.83%-13.1B
-347.26%-19.51B
-55.75%-4.36B
86.09%-2.8B
-353.94%-20.12B
82.01%-4.43B
-Change in receivables
-218.67%-5.63B
-191.28%-1.77B
-10.98%1.94B
163.29%2.18B
-344.87%-3.44B
190.99%1.4B
-1,010.07%-1.54B
-158.40%-139M
-51.43%238M
131.67%490M
-Change in inventory
10.67%-7.89B
-458.41%-8.83B
-114.38%-1.58B
177.74%11.01B
28.05%-14.16B
-389.65%-19.67B
-40.10%-4.02B
84.40%-2.87B
-123.70%-18.39B
60.84%-8.22B
-Change in prepaid assets
----
----
-227.09%-4.26B
3,756.32%3.36B
866.67%87M
100.83%9M
-69.38%-1.08B
---640M
----
----
-Change in payables
-239.84%-3.23B
134.90%2.31B
-570.19%-6.63B
-67.53%1.41B
1,011.55%4.34B
-585.71%-476M
-92.88%98M
627.59%1.38B
-113.42%-261M
65.25%1.95B
-Provision for loans, leases and other losses
-56.35%141M
484.52%323M
-4,100.00%-84M
-103.03%-2M
108.59%66M
-450.68%-768M
584.38%219M
--32M
----
----
-Changes in other current assets
-72.86%149M
128.50%549M
-363.47%-1.93B
--731M
----
----
450.00%1.97B
67.17%-562M
-226.63%-1.71B
141.26%1.35B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-9.67%-624M
-19.79%-569M
5.75%-475M
-9.80%-504M
-28.57%-459M
4.80%-357M
12.18%-375M
-9.77%-427M
-3.18%-389M
-35.61%-377M
Interest received (cash flow from operating activities)
-91.26%45M
5,050.00%515M
-98.01%10M
1,334.29%502M
105.88%35M
70.00%17M
900.00%10M
-83.33%1M
200.00%6M
-60.00%2M
Tax refund paid
98.18%-8M
-6.04%-439M
32.90%-414M
49.38%-617M
-50.12%-1.22B
-59.53%-812M
14.45%-509M
-2,083.33%-595M
125.21%30M
-397.50%-119M
Other operating cash inflow (outflow)
0
0.00%-1M
0.00%-1M
50.00%-1M
-100.00%-2M
0.00%-1M
50.00%-1M
-300.00%-2M
0.00%1M
1M
Operating cash flow
-238.94%-9.31B
73.95%-2.75B
-152.67%-10.55B
349.69%20.03B
46.77%-8.02B
-1,408.31%-15.07B
-187.33%-999M
106.56%1.14B
-244.61%-17.43B
78.64%-5.06B
Investing cash flow
Net PPE purchase and sale
82.29%-65M
20.73%-367M
-61.89%-463M
36.59%-286M
-295.61%-451M
56.49%-114M
44.14%-262M
-93.80%-469M
-202.50%-242M
42.86%-80M
Net intangibles purchase and sale
73.29%-86M
-360.00%-322M
---70M
----
----
----
----
----
----
----
Net business purchase and sale
----
----
----
----
----
--485M
----
----
----
----
Net investment product transactions
---113M
--0
----
---100M
----
93.66%-30M
---473M
----
---642M
----
Advance cash and loans provided to other parties
---680M
--0
----
--0
----
---120M
----
----
-120.00%-77M
44.44%-35M
Repayment of advance payments to other parties and cash income from loans
----
----
----
----
----
6,236.17%2.98B
-59.48%47M
1,060.00%116M
400.00%10M
100.00%2M
Net changes in other investments
-121.82%-12M
125.94%55M
-457.89%-212M
-156.72%-38M
224.07%67M
3.57%-54M
42.27%-56M
-19.75%-97M
-237.50%-81M
11.11%-24M
Investing cash flow
-50.79%-956M
14.90%-634M
-75.71%-745M
-10.42%-424M
-112.21%-384M
522.72%3.15B
-65.33%-744M
56.40%-450M
-653.28%-1.03B
40.17%-137M
Financing cash flow
Net issuance payments of debt
54.08%9.68B
-47.64%6.28B
234.17%12B
-187.86%-8.94B
-2.81%10.18B
30,011.43%10.47B
-100.59%-35M
-58.77%5.9B
114.22%14.31B
-73.52%6.68B
Net common stock issuance
50.00%-29M
---58M
--0
--0
---118M
--0
----
----
----
----
Cash dividends paid
-171.31%-643M
0.00%-237M
12.55%-237M
49.91%-271M
-77.96%-541M
-28.81%-304M
0.00%-236M
---236M
----
----
Net other fund-raising expenses
196.62%2.03B
-257.30%-2.1B
252.92%1.34B
-419.78%-873M
-95.95%273M
1,775.37%6.74B
77.30%-402M
-145.49%-1.77B
50.89%3.89B
10,023.08%2.58B
Financing cash flow
183.99%11.03B
-70.33%3.89B
229.84%13.09B
-203.01%-10.08B
-42.08%9.79B
2,611.14%16.9B
-117.29%-673M
-78.62%3.89B
96.58%18.2B
-62.80%9.26B
Net cash flow
Beginning cash position
1.49%33.54B
5.97%33.05B
44.18%31.19B
6.66%21.63B
32.18%20.28B
-13.47%15.34B
35.10%17.73B
-2.34%13.12B
43.23%13.44B
11.77%9.38B
Current changes in cash
51.69%763M
-72.07%503M
-81.08%1.8B
587.15%9.52B
-72.17%1.39B
306.00%4.98B
-152.68%-2.42B
1,830.57%4.59B
-106.52%-265M
314.17%4.06B
Effect of exchange rate changes
741.67%77M
-118.75%-12M
64.10%64M
214.71%39M
17.07%-34M
-241.38%-41M
52.63%29M
139.58%19M
-860.00%-48M
-183.33%-5M
Cash adjustments other than cash changes
--1M
----
---2M
----
----
200.00%1M
-200.00%-1M
200.00%1M
50.00%-1M
-300.00%-2M
End cash Position
2.51%34.38B
1.49%33.54B
5.97%33.05B
44.18%31.19B
6.66%21.63B
32.18%20.28B
-13.47%15.34B
35.10%17.73B
-2.34%13.12B
43.23%13.44B
Free cash flow
-175.39%-9.47B
68.98%-3.44B
-156.13%-11.08B
333.02%19.74B
44.20%-8.47B
-1,103.97%-15.18B
-286.81%-1.26B
103.82%675M
-243.96%-17.68B
78.43%-5.14B
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(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(FY)Mar 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities -287.18%-8.73B76.68%-2.25B-146.82%-9.67B423.84%20.65B54.19%-6.38B-11,121.77%-13.92B-105.72%-124M112.69%2.17B-274.11%-17.08B80.53%-4.57B
Net profit before non-cash adjustment 122.14%6.67B19.30%3B18.27%2.52B-59.26%2.13B-4.77%5.23B26.45%5.49B25.94%4.34B16.50%3.45B119.11%2.96B33.80%1.35B
Total adjustment of non-cash items -50.51%1.07B497.78%2.16B325.63%361M-110.68%-160M1,354.37%1.5B198.10%103M-106.90%-105M1,732.53%1.52B105.60%83M-923.89%-1.48B
-Depreciation and amortization 16.36%320M9.56%275M5.02%251M35.80%239M-15.38%176M-18.75%208M25.49%256M9.68%204M-16.59%186M-1.76%223M
-Reversal of impairment losses recognized in profit and loss --------------------------16M------------
-Assets reserve and write-off --------------------------------200.00%102M-118.35%-102M
-Share of associates 33.33%-38M-418.18%-57M-150.00%-11M-61.40%22M-12.31%57M306.25%65M77.78%16M800.00%9M--1M----
-Disposal profit --0--1.28B--0--0--0--0--0-400.00%-5M---1M----
-Other non-cash items 19.09%786M445.45%660M128.74%121M-133.28%-421M844.12%1.27B56.74%-170M-129.93%-393M740.49%1.31B87.22%-205M-166.00%-1.6B
Changes in working capital -122.00%-16.47B40.86%-7.42B-167.17%-12.54B242.53%18.67B32.83%-13.1B-347.26%-19.51B-55.75%-4.36B86.09%-2.8B-353.94%-20.12B82.01%-4.43B
-Change in receivables -218.67%-5.63B-191.28%-1.77B-10.98%1.94B163.29%2.18B-344.87%-3.44B190.99%1.4B-1,010.07%-1.54B-158.40%-139M-51.43%238M131.67%490M
-Change in inventory 10.67%-7.89B-458.41%-8.83B-114.38%-1.58B177.74%11.01B28.05%-14.16B-389.65%-19.67B-40.10%-4.02B84.40%-2.87B-123.70%-18.39B60.84%-8.22B
-Change in prepaid assets ---------227.09%-4.26B3,756.32%3.36B866.67%87M100.83%9M-69.38%-1.08B---640M--------
-Change in payables -239.84%-3.23B134.90%2.31B-570.19%-6.63B-67.53%1.41B1,011.55%4.34B-585.71%-476M-92.88%98M627.59%1.38B-113.42%-261M65.25%1.95B
-Provision for loans, leases and other losses -56.35%141M484.52%323M-4,100.00%-84M-103.03%-2M108.59%66M-450.68%-768M584.38%219M--32M--------
-Changes in other current assets -72.86%149M128.50%549M-363.47%-1.93B--731M--------450.00%1.97B67.17%-562M-226.63%-1.71B141.26%1.35B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -9.67%-624M-19.79%-569M5.75%-475M-9.80%-504M-28.57%-459M4.80%-357M12.18%-375M-9.77%-427M-3.18%-389M-35.61%-377M
Interest received (cash flow from operating activities) -91.26%45M5,050.00%515M-98.01%10M1,334.29%502M105.88%35M70.00%17M900.00%10M-83.33%1M200.00%6M-60.00%2M
Tax refund paid 98.18%-8M-6.04%-439M32.90%-414M49.38%-617M-50.12%-1.22B-59.53%-812M14.45%-509M-2,083.33%-595M125.21%30M-397.50%-119M
Other operating cash inflow (outflow) 00.00%-1M0.00%-1M50.00%-1M-100.00%-2M0.00%-1M50.00%-1M-300.00%-2M0.00%1M1M
Operating cash flow -238.94%-9.31B73.95%-2.75B-152.67%-10.55B349.69%20.03B46.77%-8.02B-1,408.31%-15.07B-187.33%-999M106.56%1.14B-244.61%-17.43B78.64%-5.06B
Investing cash flow
Net PPE purchase and sale 82.29%-65M20.73%-367M-61.89%-463M36.59%-286M-295.61%-451M56.49%-114M44.14%-262M-93.80%-469M-202.50%-242M42.86%-80M
Net intangibles purchase and sale 73.29%-86M-360.00%-322M---70M----------------------------
Net business purchase and sale ----------------------485M----------------
Net investment product transactions ---113M--0-------100M----93.66%-30M---473M-------642M----
Advance cash and loans provided to other parties ---680M--0------0-------120M---------120.00%-77M44.44%-35M
Repayment of advance payments to other parties and cash income from loans --------------------6,236.17%2.98B-59.48%47M1,060.00%116M400.00%10M100.00%2M
Net changes in other investments -121.82%-12M125.94%55M-457.89%-212M-156.72%-38M224.07%67M3.57%-54M42.27%-56M-19.75%-97M-237.50%-81M11.11%-24M
Investing cash flow -50.79%-956M14.90%-634M-75.71%-745M-10.42%-424M-112.21%-384M522.72%3.15B-65.33%-744M56.40%-450M-653.28%-1.03B40.17%-137M
Financing cash flow
Net issuance payments of debt 54.08%9.68B-47.64%6.28B234.17%12B-187.86%-8.94B-2.81%10.18B30,011.43%10.47B-100.59%-35M-58.77%5.9B114.22%14.31B-73.52%6.68B
Net common stock issuance 50.00%-29M---58M--0--0---118M--0----------------
Cash dividends paid -171.31%-643M0.00%-237M12.55%-237M49.91%-271M-77.96%-541M-28.81%-304M0.00%-236M---236M--------
Net other fund-raising expenses 196.62%2.03B-257.30%-2.1B252.92%1.34B-419.78%-873M-95.95%273M1,775.37%6.74B77.30%-402M-145.49%-1.77B50.89%3.89B10,023.08%2.58B
Financing cash flow 183.99%11.03B-70.33%3.89B229.84%13.09B-203.01%-10.08B-42.08%9.79B2,611.14%16.9B-117.29%-673M-78.62%3.89B96.58%18.2B-62.80%9.26B
Net cash flow
Beginning cash position 1.49%33.54B5.97%33.05B44.18%31.19B6.66%21.63B32.18%20.28B-13.47%15.34B35.10%17.73B-2.34%13.12B43.23%13.44B11.77%9.38B
Current changes in cash 51.69%763M-72.07%503M-81.08%1.8B587.15%9.52B-72.17%1.39B306.00%4.98B-152.68%-2.42B1,830.57%4.59B-106.52%-265M314.17%4.06B
Effect of exchange rate changes 741.67%77M-118.75%-12M64.10%64M214.71%39M17.07%-34M-241.38%-41M52.63%29M139.58%19M-860.00%-48M-183.33%-5M
Cash adjustments other than cash changes --1M-------2M--------200.00%1M-200.00%-1M200.00%1M50.00%-1M-300.00%-2M
End cash Position 2.51%34.38B1.49%33.54B5.97%33.05B44.18%31.19B6.66%21.63B32.18%20.28B-13.47%15.34B35.10%17.73B-2.34%13.12B43.23%13.44B
Free cash flow -175.39%-9.47B68.98%-3.44B-156.13%-11.08B333.02%19.74B44.20%-8.47B-1,103.97%-15.18B-286.81%-1.26B103.82%675M-243.96%-17.68B78.43%-5.14B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

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