Energy » Fossil Fuels | Cosmo Energy Holdings Co. Ltd.

Cosmo Energy Holdings Co. Ltd. | Cash Flow

Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
49,443
44,599
43,797
78,565
109,274
95,966
Depreciation, Depletion & Amortization
29,400
27,610
28,177
35,237
39,069
46,752
Other Funds
4,693
269
3,776
947
2,459
44,946
Funds from Operations
35,360
44,022
31,019
103,934
124,743
97,771
Changes in Working Capital
477
207,406
49,446
56,310
67,891
7,321
Net Operating Cash Flow
35,837
163,384
18,427
47,624
192,634
90,450
Capital Expenditures
53,536
66,514
76,514
118,970
109,900
Sale of Fixed Assets & Businesses
1,755
3,639
36,745
2,032
17,470
Purchase/Sale of Investments
8,920
33,298
4,959
6,593
910
Net Investing Cash Flow
61,007
30,126
32,839
112,038
96,432
Cash Dividends Paid - Total
-
1,694
-
3,359
4,204
Issuance/Reduction of Debt, Net
17,229
176,957
36,275
14,100
70,091
Net Financing Cash Flow
12,555
178,920
32,499
16,019
76,757
Net Change in Cash
6,418
42,514
17,898
49,015
19,023
Free Cash Flow
812
110,956
41,961
65,369
92,593
Net Assets from Acquisitions
-
1,080
-
1,240
3,623
Other Sources
272
1,386
3,811
988
756
Change in Capital Stock
19
-
-
6,229
-
Exchange Rate Effect
6,197
3,148
189
621
422
Other Uses
578
855
1,840
1,440
225
Miscellaneous Funds
-
-
-
1
-

About Cosmo Energy Holdings Co.

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Address
Hamamatsucho Building
Tokyo Tokyo 105
Japan
Employees -
Website http://ceh.cosmo-oil.co.jp
Updated 07/08/2019
Cosmo Energy Holdings Co., Ltd. engages in the management of its subsidiaries involved in the oil business. It operates through the following business segments: Petroleum, Petrochemical, Oil Exploration and Production (E&P), and Others. The Petroleum segment covers gasoline, naphta, kerosene, light oil, heavy oil, crude oil, lubricating oil, and asphalt.

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