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3349 COSMOS Pharmaceutical

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  • 6580.0
  • +174.0+2.72%
20min DelayNot Open Dec 23 15:30 JST
526.41BMarket Cap21.32P/E (Static)

COSMOS Pharmaceutical Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)May 31, 2024
(FY)May 31, 2023
(FY)May 31, 2022
(FY)May 31, 2021
(FY)May 31, 2020
(FY)May 31, 2019
(FY)May 31, 2018
(FY)May 31, 2017
(FY)May 31, 2016
(FY)May 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities
0.63%63.88B
39.87%63.48B
22.76%45.38B
-49.95%36.97B
77.81%73.86B
1.58%41.54B
-9.04%40.89B
16.76%44.96B
39.71%38.5B
-17.77%27.56B
Net profit before non-cash adjustment
2.89%33.72B
-0.83%32.77B
-14.37%33.05B
26.95%38.6B
12.02%30.4B
7.84%27.14B
-2.21%25.17B
25.57%25.74B
5.54%20.5B
5.45%19.42B
Total adjustment of non-cash items
10.64%22.72B
51.70%20.54B
45.47%13.54B
-47.36%9.31B
25.00%17.68B
16.02%14.14B
2.54%12.19B
18.74%11.89B
24.94%10.01B
28.72%8.01B
-Depreciation and amortization
14.72%19.92B
14.94%17.37B
9.61%15.11B
1.64%13.79B
4.66%13.56B
9.03%12.96B
10.97%11.89B
11.70%10.71B
30.59%9.59B
31.01%7.34B
-Reversal of impairment losses recognized in profit and loss
--535M
--0
----
----
----
----
----
----
----
----
-Disposal profit
210.98%510M
223.31%164M
95.24%-133M
-453.42%-2.79B
231.93%790M
116.36%238M
-51.97%110M
131.31%229M
28.57%99M
-46.90%77M
-Other non-cash items
-41.69%1.75B
308.54%3B
14.64%-1.44B
-150.69%-1.69B
251.05%3.33B
383.67%948M
-79.37%196M
191.41%950M
-45.21%326M
24.74%595M
Changes in working capital
-26.83%7.44B
944.89%10.16B
89.00%-1.2B
-142.42%-10.93B
10,008.24%25.78B
-92.78%255M
-51.78%3.53B
-8.31%7.33B
6,345.97%7.99B
-98.60%124M
-Change in receivables
-7.59%-1.83B
10.53%-1.7B
-156.76%-1.9B
-227.43%-740M
77.95%-226M
19.67%-1.03B
-291.41%-1.28B
-35.27%-326M
38.52%-241M
-52.53%-392M
-Change in inventory
21.98%-8.7B
-90.60%-11.16B
16.46%-5.85B
-2,274.92%-7.01B
93.76%-295M
45.75%-4.73B
-377.52%-8.71B
49.39%-1.82B
-0.06%-3.6B
3.35%-3.6B
-Change in payables
-21.79%17.7B
265.96%22.63B
277.11%6.18B
-113.56%-3.49B
348.83%25.74B
-56.97%5.73B
43.86%13.33B
-20.82%9.26B
197.84%11.7B
-69.08%3.93B
-Provision for loans, leases and other losses
-30.53%273M
7.08%393M
21.12%367M
-45.99%303M
107.01%561M
39.69%271M
-10.19%194M
55.40%216M
-26.84%139M
25.00%190M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-98.04%-101M
1.92%-51M
13.33%-52M
11.76%-60M
12.82%-68M
11.36%-78M
10.20%-88M
-7.69%-98M
-62.50%-91M
-12.00%-56M
Interest received (cash flow from operating activities)
0
0
0
0
0
0
0
0
0.00%1M
0.00%1M
Tax refund paid
1.30%-8.99B
31.69%-9.11B
-46.51%-13.34B
-8.77%-9.1B
-11.54%-8.37B
9.60%-7.5B
4.38%-8.3B
-16.87%-8.68B
7.74%-7.43B
-7.29%-8.05B
Other operating cash inflow (outflow)
223.14%391M
-39.80%121M
187.14%201M
89.19%70M
-91.21%37M
419.75%421M
-89.33%81M
759M
0
-1M
Operating cash flow
1.36%55.18B
69.08%54.43B
15.49%32.19B
-57.42%27.88B
90.41%65.46B
5.50%34.38B
-11.78%32.59B
19.21%36.94B
59.28%30.99B
-25.07%19.45B
Investing cash flow
Net PPE purchase and sale
-18.25%-55.09B
-10.99%-46.59B
-141.43%-41.98B
32.99%-17.39B
9.36%-25.95B
2.18%-28.63B
-4.04%-29.27B
0.52%-28.13B
2.59%-28.28B
-44.80%-29.03B
Net business purchase and sale
----
----
----
----
----
----
-86.89%43M
-36.19%328M
-11.68%514M
27.91%582M
Net changes in other investments
11.34%-2.24B
-45.08%-2.52B
12.79%-1.74B
-97.82%-1.99B
28.71%-1.01B
-14.40%-1.41B
-104.98%-1.24B
23.48%-603M
4.60%-788M
-57.03%-826M
Investing cash flow
-16.73%-57.33B
-12.34%-49.11B
-125.57%-43.72B
28.10%-19.38B
10.27%-26.96B
1.37%-30.04B
-7.23%-30.46B
0.51%-28.4B
2.47%-28.55B
-45.50%-29.27B
Financing cash flow
Net issuance payments of debt
81.64%15.21B
805.90%8.37B
20.19%-1.19B
0.00%-1.49B
53.55%-1.49B
28.69%-3.2B
9.39%-4.49B
-155.05%-4.95B
-5.18%8.99B
526.49%9.49B
Net common stock issuance
--0
--0
---2M
--0
----
--0
----
--0
--0
----
Increase or decrease of lease financing
-8.72%-2.02B
-5.21%-1.86B
-1.38%-1.77B
5.33%-1.74B
8.05%-1.84B
-4.27%-2B
-9.66%-1.92B
-13.49%-1.75B
-29.15%-1.54B
-36.46%-1.19B
Cash dividends paid
-42.65%-4.66B
0.00%-3.27B
-43.43%-3.27B
-9.63%-2.28B
-16.62%-2.08B
0.00%-1.78B
-28.59%-1.78B
-11.96%-1.39B
-8.70%-1.24B
-4.60%-1.14B
Net other fund-raising expenses
66.67%-1M
-50.00%-3M
0.00%-2M
0.00%-2M
-100.00%-2M
50.00%-1M
0.00%-2M
50.00%-2M
-100.00%-4M
0.00%-2M
Financing cash flow
162.77%8.53B
152.15%3.25B
-12.98%-6.22B
-1.89%-5.51B
22.59%-5.41B
14.73%-6.98B
-1.24%-8.19B
-230.22%-8.09B
-13.15%6.21B
1,682.08%7.15B
Net cash flow
Beginning cash position
22.93%45.93B
-32.20%37.36B
5.73%55.11B
174.01%52.12B
-12.21%19.02B
-21.86%21.67B
1.63%27.73B
46.40%27.28B
-12.52%18.64B
33.88%21.3B
Current changes in cash
-25.60%6.37B
148.27%8.57B
-694.07%-17.75B
-90.98%2.99B
1,351.42%33.1B
56.35%-2.65B
-1,458.74%-6.06B
-94.84%446M
424.22%8.65B
-149.46%-2.67B
Cash adjustments other than cash changes
----
----
0.00%-1M
---1M
----
---1M
----
----
----
----
End cash Position
13.88%52.3B
22.93%45.93B
-32.20%37.36B
5.73%55.11B
174.01%52.12B
-12.21%19.02B
-21.86%21.67B
1.63%27.73B
46.40%27.28B
-12.52%18.64B
Free cash flow
-108.14%-635M
168.99%7.8B
-724.13%-11.3B
-95.42%1.81B
640.08%39.51B
70.30%5.34B
-62.10%3.14B
7,902.83%8.27B
98.98%-106M
-278.94%-10.41B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)May 31, 2024(FY)May 31, 2023(FY)May 31, 2022(FY)May 31, 2021(FY)May 31, 2020(FY)May 31, 2019(FY)May 31, 2018(FY)May 31, 2017(FY)May 31, 2016(FY)May 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities 0.63%63.88B39.87%63.48B22.76%45.38B-49.95%36.97B77.81%73.86B1.58%41.54B-9.04%40.89B16.76%44.96B39.71%38.5B-17.77%27.56B
Net profit before non-cash adjustment 2.89%33.72B-0.83%32.77B-14.37%33.05B26.95%38.6B12.02%30.4B7.84%27.14B-2.21%25.17B25.57%25.74B5.54%20.5B5.45%19.42B
Total adjustment of non-cash items 10.64%22.72B51.70%20.54B45.47%13.54B-47.36%9.31B25.00%17.68B16.02%14.14B2.54%12.19B18.74%11.89B24.94%10.01B28.72%8.01B
-Depreciation and amortization 14.72%19.92B14.94%17.37B9.61%15.11B1.64%13.79B4.66%13.56B9.03%12.96B10.97%11.89B11.70%10.71B30.59%9.59B31.01%7.34B
-Reversal of impairment losses recognized in profit and loss --535M--0--------------------------------
-Disposal profit 210.98%510M223.31%164M95.24%-133M-453.42%-2.79B231.93%790M116.36%238M-51.97%110M131.31%229M28.57%99M-46.90%77M
-Other non-cash items -41.69%1.75B308.54%3B14.64%-1.44B-150.69%-1.69B251.05%3.33B383.67%948M-79.37%196M191.41%950M-45.21%326M24.74%595M
Changes in working capital -26.83%7.44B944.89%10.16B89.00%-1.2B-142.42%-10.93B10,008.24%25.78B-92.78%255M-51.78%3.53B-8.31%7.33B6,345.97%7.99B-98.60%124M
-Change in receivables -7.59%-1.83B10.53%-1.7B-156.76%-1.9B-227.43%-740M77.95%-226M19.67%-1.03B-291.41%-1.28B-35.27%-326M38.52%-241M-52.53%-392M
-Change in inventory 21.98%-8.7B-90.60%-11.16B16.46%-5.85B-2,274.92%-7.01B93.76%-295M45.75%-4.73B-377.52%-8.71B49.39%-1.82B-0.06%-3.6B3.35%-3.6B
-Change in payables -21.79%17.7B265.96%22.63B277.11%6.18B-113.56%-3.49B348.83%25.74B-56.97%5.73B43.86%13.33B-20.82%9.26B197.84%11.7B-69.08%3.93B
-Provision for loans, leases and other losses -30.53%273M7.08%393M21.12%367M-45.99%303M107.01%561M39.69%271M-10.19%194M55.40%216M-26.84%139M25.00%190M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -98.04%-101M1.92%-51M13.33%-52M11.76%-60M12.82%-68M11.36%-78M10.20%-88M-7.69%-98M-62.50%-91M-12.00%-56M
Interest received (cash flow from operating activities) 000000000.00%1M0.00%1M
Tax refund paid 1.30%-8.99B31.69%-9.11B-46.51%-13.34B-8.77%-9.1B-11.54%-8.37B9.60%-7.5B4.38%-8.3B-16.87%-8.68B7.74%-7.43B-7.29%-8.05B
Other operating cash inflow (outflow) 223.14%391M-39.80%121M187.14%201M89.19%70M-91.21%37M419.75%421M-89.33%81M759M0-1M
Operating cash flow 1.36%55.18B69.08%54.43B15.49%32.19B-57.42%27.88B90.41%65.46B5.50%34.38B-11.78%32.59B19.21%36.94B59.28%30.99B-25.07%19.45B
Investing cash flow
Net PPE purchase and sale -18.25%-55.09B-10.99%-46.59B-141.43%-41.98B32.99%-17.39B9.36%-25.95B2.18%-28.63B-4.04%-29.27B0.52%-28.13B2.59%-28.28B-44.80%-29.03B
Net business purchase and sale -------------------------86.89%43M-36.19%328M-11.68%514M27.91%582M
Net changes in other investments 11.34%-2.24B-45.08%-2.52B12.79%-1.74B-97.82%-1.99B28.71%-1.01B-14.40%-1.41B-104.98%-1.24B23.48%-603M4.60%-788M-57.03%-826M
Investing cash flow -16.73%-57.33B-12.34%-49.11B-125.57%-43.72B28.10%-19.38B10.27%-26.96B1.37%-30.04B-7.23%-30.46B0.51%-28.4B2.47%-28.55B-45.50%-29.27B
Financing cash flow
Net issuance payments of debt 81.64%15.21B805.90%8.37B20.19%-1.19B0.00%-1.49B53.55%-1.49B28.69%-3.2B9.39%-4.49B-155.05%-4.95B-5.18%8.99B526.49%9.49B
Net common stock issuance --0--0---2M--0------0------0--0----
Increase or decrease of lease financing -8.72%-2.02B-5.21%-1.86B-1.38%-1.77B5.33%-1.74B8.05%-1.84B-4.27%-2B-9.66%-1.92B-13.49%-1.75B-29.15%-1.54B-36.46%-1.19B
Cash dividends paid -42.65%-4.66B0.00%-3.27B-43.43%-3.27B-9.63%-2.28B-16.62%-2.08B0.00%-1.78B-28.59%-1.78B-11.96%-1.39B-8.70%-1.24B-4.60%-1.14B
Net other fund-raising expenses 66.67%-1M-50.00%-3M0.00%-2M0.00%-2M-100.00%-2M50.00%-1M0.00%-2M50.00%-2M-100.00%-4M0.00%-2M
Financing cash flow 162.77%8.53B152.15%3.25B-12.98%-6.22B-1.89%-5.51B22.59%-5.41B14.73%-6.98B-1.24%-8.19B-230.22%-8.09B-13.15%6.21B1,682.08%7.15B
Net cash flow
Beginning cash position 22.93%45.93B-32.20%37.36B5.73%55.11B174.01%52.12B-12.21%19.02B-21.86%21.67B1.63%27.73B46.40%27.28B-12.52%18.64B33.88%21.3B
Current changes in cash -25.60%6.37B148.27%8.57B-694.07%-17.75B-90.98%2.99B1,351.42%33.1B56.35%-2.65B-1,458.74%-6.06B-94.84%446M424.22%8.65B-149.46%-2.67B
Cash adjustments other than cash changes --------0.00%-1M---1M-------1M----------------
End cash Position 13.88%52.3B22.93%45.93B-32.20%37.36B5.73%55.11B174.01%52.12B-12.21%19.02B-21.86%21.67B1.63%27.73B46.40%27.28B-12.52%18.64B
Free cash flow -108.14%-635M168.99%7.8B-724.13%-11.3B-95.42%1.81B640.08%39.51B70.30%5.34B-62.10%3.14B7,902.83%8.27B98.98%-106M-278.94%-10.41B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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