Retail & Wholesale » Retail | COSMOS Pharmaceutical Corp.

COSMOS Pharmaceutical Corp. | Cash Flow

Fiscal year is June-May. All values JPY Millions.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
18,416
19,420
20,496
25,737
25,167
Depreciation, Depletion & Amortization
5,604
7,342
9,588
10,710
11,885
Other Funds
7,909
8,649
7,324
9,245
8,274
Funds from Operations
16,111
18,113
22,760
27,204
28,778
Changes in Working Capital
9,849
1,341
8,226
9,734
3,808
Net Operating Cash Flow
25,960
19,454
30,986
36,938
32,586
Capital Expenditures
20,144
29,865
31,092
28,667
29,451
Sale of Fixed Assets & Businesses
97
837
2,816
538
186
Purchase/Sale of Investments
390
480
594
238
176
Net Investing Cash Flow
20,118
29,272
28,550
28,404
30,458
Cash Dividends Paid - Total
1,088
1,138
1,237
1,385
1,781
Issuance/Reduction of Debt, Net
637
8,289
7,448
6,701
4,486
Net Financing Cash Flow
452
7,151
6,211
8,088
8,188
Net Change in Cash
5,390
2,667
8,647
446
6,060
Free Cash Flow
5,816
10,411
106
8,271
3,135
Other Sources
455
582
514
328
607
Change in Capital Stock
1
-
-
-
-
Other Uses
136
346
194
366
1,624

About COSMOS Pharmaceutical

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Address
Daiichi Fukuoka Building S-Wing, 4/F
Fukuoka Fukuoka 812
Japan
Employees -
Website http://www.cosmospc.co.jp
Updated 07/08/2019
COSMOS Pharmaceutical Corp. engages in the operation of drugstores. It operates through the following business divisions: Pharmaceutical, Cosmetics, Miscellaneous Goods, General Food, and Others. The Pharmaceutical division markets general drugs, health drinks, oral and nursing care products, vitamins, health food, and dietary food and supplements.

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