COSMOS Pharmaceutical Cor...

46.06
-0.10 (-0.22%)
At close: Apr 24, 2025, 8:00 PM

COSMOS Pharmaceutical Cash Flow Statement

Financials in JPY. Fiscal year is June - May.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 FY 2018 FY 2017 FY 2016
Period Ending May 31, 2024 May 31, 2023 May 31, 2022 May 31, 2021 May 31, 2020 May 31, 2019 May 31, 2018 May 31, 2017 May 31, 2016
24.45B 32.77B 33.05B 38.6B 30.4B 27.14B 25.17B 25.74B 20.5B
19.92B 17.37B 15.11B 13.79B 13.56B 12.96B 11.88B 10.71B 9.59B
n/a n/a n/a n/a n/a n/a n/a n/a n/a
273M 393M 367M 303M 561M 271M 12.24B 9.15B 11.6B
3.36B -5.87B -14.76B -13.57B -4.28B -5.97B -8B -6.84B -7.09B
n/a n/a n/a n/a n/a n/a n/a n/a n/a
7.44B 10.16B -1.2B -10.93B 25.78B 255M 3.53B 7.33B 7.99B
55.17B 54.43B 32.19B 27.88B 65.46B 34.38B 32.59B 36.94B 30.99B
-55.81B -46.64B -43.5B -26.06B -25.95B -29.04B -29.45B -28.67B -31.09B
n/a 46M 1.52B 8.68B -184M 412M 43M 328M 514M
n/a -500M -713M -597M -214M -398M -576M -1.1B -1.2B
n/a 428M 407M 417M 398M 400M 400M 866M 604M
-1.52B -2.45B -1.43B -1.81B -1.01B -1.42B -1.05B -65M 2.03B
-57.33B -49.11B -43.72B -19.38B -26.96B -30.04B -30.46B -28.4B -28.55B
15.21B 8.37B -1.19B -1.49B -1.49B -3.2B -4.49B -4.95B 8.99B
n/a n/a -2M n/a n/a n/a n/a n/a n/a
-4.66B -3.27B -3.27B -2.28B -2.08B -1.78B -1.78B -1.39B -1.24B
-2.02B -1.86B -1.77B -1.74B -1.84B -2B -1.92B -1.75B -1.55B
8.53B 3.25B -6.22B -5.51B -5.41B -6.98B -8.19B -8.09B 6.21B
6.37B 8.57B -17.75B 2.99B 33.1B -2.65B -6.06B 446M 8.65B
-635M 7.8B -11.3B 1.81B 39.51B 5.34B 3.13B 8.27B -106M