Cash Flow Cosmo Energy Holdings Co., Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
No of Months
12
12
12
12
12
12
Profit Before Tax
145,538.00
124,950.00
154,952.00
153,263.00
211,593.00
93,648.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
48,584.00
-19,299.00
8,290.00
-118,601.00
-148,604.00
22,394.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
213,781.00
137,208.00
178,015.00
8,230.00
108,458.00
167,525.00
Cash Flow from Investing Activities
-82,344.00
-145,461.00
-28,330.00
-79,057.00
-67,608.00
-84,664.00
Cash Flow from Financing Activities
-84,333.00
-69,344.00
-108,687.00
78,908.00
-42,040.00
-80,570.00
Net Cash Inflow / Outflow
46,865.00
-70,575.00
43,655.00
13,758.00
3,338.00
1,022.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
-239.00
7,022.00
2,657.00
5,677.00
4,528.00
-1,269.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in JPY Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Cosmo Energy Holdings Co., Ltd.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
145538
222136
-76,598.00
-34.48%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
48584
93459
-44,875.00
-48.02%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
213781
392429
-1,78,648.00
-45.52%
Cash Flow from Investing Activities
-82344
-275725
1,93,381.00
70.14%
Cash Flow from Financing Activities
-84333
-120833
36,500.00
30.21%
Net Cash Inflow / Outflow
46865
3314
43,551.00
1314.15%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
-239
7443
-7,682.00
-103.21%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'26
YoY Growth in year ended Mar 2026 is 55.81% vs -22.92% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
2,13,781.00
1,37,208.00
55.81%
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