Cosmo Energy Holdings
5021
Last Price
52 Week Range
¥2.51K - ¥5.03K
Next Earnings Date
May 07 2026 (Estimate)
Next Earnings Date
May 07 2026 (Est.)
Last Price
Cosmo Energy Holdings Cash Flow Statement
Operating Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥82.06B | ¥57.671B | ¥30.949B | ||||||||||||
| ¥55.29B | ¥57.19B | - | ||||||||||||
| - | - | - | ||||||||||||
| - | - | - | ||||||||||||
| ¥8.29B | ¥-19.299B | - | ||||||||||||
| ¥32.304B | ¥41.646B | ¥-30.949B | ||||||||||||
| ¥177.944B | ¥137.208B | - |
Investing Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥-71.113B | ¥-101.7B | - | ||||||||||||
| ¥24.087B | ¥0.625B | - | ||||||||||||
| ¥-56.022B | ¥-256.334B | - | ||||||||||||
| ¥90.637B | ¥206.09B | - | ||||||||||||
| ¥-20.357B | ¥5.858B | - | ||||||||||||
| ¥-32.768B | ¥-145.461B | - |
Financing Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥-67.069B | ¥-1.418B | - | ||||||||||||
| ¥-0.793B | ¥-37.102B | - | ||||||||||||
| ¥-19.859B | ¥-26.202B | - | ||||||||||||
| ¥-16.457B | ¥-4.622B | - | ||||||||||||
| ¥-104.178B | ¥-69.344B | - |
Cash Position
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥61.825B | ¥117.294B | - | ||||||||||||
| ¥43.655B | ¥21.929B | - | ||||||||||||
| ¥105.48B | ¥139.223B | - | ||||||||||||
| ¥177.944B | ¥137.208B | - | ||||||||||||
| ¥-86.946B | ¥-93.845B | - | ||||||||||||
| ¥91.069B | ¥43.363B | - |
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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