COSMOS Pharmaceutical
3349
Last Price
52 Week Range
¥6.41K - ¥10.04K
Next Earnings Date
Apr 13 2026
Next Earnings Date
Apr 13 2026
Last Price
COSMOS Pharmaceutical Cash Flow Statement
Operating Activities
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥30.978B | ¥30.978B | ||||||||||||||||||||
| ¥22.229B | ¥22.229B | ||||||||||||||||||||
| - | - | ||||||||||||||||||||
| - | - | ||||||||||||||||||||
| ¥-3.303B | ¥-3.303B | ||||||||||||||||||||
| ¥2.563B | ¥2.563B | ||||||||||||||||||||
| ¥52.467B | ¥52.467B |
Investing Activities
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥-53.326B | ¥-53.326B | ||||||||||||||||||||
| - | - | ||||||||||||||||||||
| ¥-558M | ¥-558M | ||||||||||||||||||||
| ¥417M | ¥417M | ||||||||||||||||||||
| ¥-1.981B | ¥-1.981B | ||||||||||||||||||||
| ¥-55.448B | ¥-55.448B |
Financing Activities
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥12.68B | ¥12.68B | ||||||||||||||||||||
| ¥-2M | ¥-2M | ||||||||||||||||||||
| ¥-4.959B | ¥-4.959B | ||||||||||||||||||||
| ¥-2M | ¥-2M | ||||||||||||||||||||
| ¥7.717B | ¥7.717B |
Cash Position
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥52.301B | ¥52.301B | ||||||||||||||||||||
| ¥4.737B | ¥4.737B | ||||||||||||||||||||
| ¥57.038B | ¥57.038B | ||||||||||||||||||||
| ¥52.467B | ¥52.467B | ||||||||||||||||||||
| ¥-53.326B | ¥-53.326B | ||||||||||||||||||||
| ¥-859M | ¥-859M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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