Cosmos Initia
8844
Last Price
52 Week Range
¥946.00 - ¥1.51K
Next Earnings Date
May 07 2026 (Estimate)
Next Earnings Date
May 07 2026 (Est.)
Last Price
Cosmos Initia Cash Flow Statement
Operating Activities
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥4.278B | ¥5.322B | ¥6.314B | |||||||||||||||||
| ¥320M | ¥341M | - | |||||||||||||||||
| - | - | - | |||||||||||||||||
| - | - | - | |||||||||||||||||
| ¥-16.255B | ¥-8.901B | - | |||||||||||||||||
| ¥2.343B | ¥-0.306B | ¥-6.314B | |||||||||||||||||
| ¥-9.314B | ¥-3.544B | - |
Investing Activities
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥-65M | ¥-698M | - | |||||||||||||||||
| - | ¥386M | - | |||||||||||||||||
| ¥-213M | ¥-202M | - | |||||||||||||||||
| ¥100M | ¥31M | - | |||||||||||||||||
| ¥-778M | ¥-156M | - | |||||||||||||||||
| ¥-956M | ¥-639M | - |
Financing Activities
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥9.676B | ¥1.849B | - | |||||||||||||||||
| ¥-29M | - | - | |||||||||||||||||
| ¥-643M | ¥-810M | - | |||||||||||||||||
| ¥2.029B | ¥-3.408B | - | |||||||||||||||||
| ¥11.033B | ¥-2.369B | - |
Cash Position
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥33.54B | ¥34.381B | - | |||||||||||||||||
| ¥0.841B | ¥-6.614B | - | |||||||||||||||||
| ¥34.381B | ¥27.767B | - | |||||||||||||||||
| ¥-9.314B | ¥-3.544B | - | |||||||||||||||||
| ¥-151M | ¥-282M | - | |||||||||||||||||
| ¥-9.465B | ¥-3.826B | - |
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.
View Data ProvidersNEWSLETTER
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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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