Nippon Telegraph & Telephone
9432
Mitsubishi Heavy Industries
7011
Metaplanet
3350
4
NTT Data Group
9613
5
Nintendo
7974
JP Stock MarketDetailed Quotes
8844 Cosmos Initia
- 1218
- +24+2.01%
20min DelayMarket Closed May 9 15:30 JST
41.30BMarket Cap9.64P/E (Static)
1219High1197Low55.10KVolume1205Open1194Pre Close66.65MTurnover125952wk High0.64%Turnover Ratio33.91MShares63052wk Low192.58EPS TTM10.45BFloat Cap1551Historical High9.64P/E (Static)8.58MShs Float136Historical Low126.33EPS LYR1.84%Amplitude22.00Dividend TTM0.86P/B100Lot Size1.81%Div YieldTTM
Cosmos Initia Key Stats
Quarterly+Annual
YOY
| (FY)Mar 31, 2024 | (FY)Mar 31, 2023 | (FY)Mar 31, 2022 | (FY)Mar 31, 2021 | (FY)Mar 31, 2020 | (FY)Mar 31, 2019 | (FY)Mar 31, 2018 | (FY)Mar 31, 2017 | (FY)Mar 31, 2016 | (FY)Mar 31, 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | -287.18%-8.73B | 76.68%-2.25B | -146.82%-9.67B | 423.84%20.65B | 54.19%-6.38B | -11,121.77%-13.92B | -105.72%-124M | 112.69%2.17B | -274.11%-17.08B | 80.53%-4.57B |
| Net profit before non-cash adjustment | 122.14%6.67B | 19.30%3B | 18.27%2.52B | -59.26%2.13B | -4.77%5.23B | 26.45%5.49B | 25.94%4.34B | 16.50%3.45B | 119.11%2.96B | 33.80%1.35B |
| Total adjustment of non-cash items | -50.51%1.07B | 497.78%2.16B | 325.63%361M | -110.68%-160M | 1,354.37%1.5B | 198.10%103M | -106.90%-105M | 1,732.53%1.52B | 105.60%83M | -923.89%-1.48B |
| -Depreciation and amortization | 16.36%320M | 9.56%275M | 5.02%251M | 35.80%239M | -15.38%176M | -18.75%208M | 25.49%256M | 9.68%204M | -16.59%186M | -1.76%223M |
| -Reversal of impairment losses recognized in profit and loss | ---- | ---- | ---- | ---- | ---- | ---- | --16M | ---- | ---- | ---- |
| -Assets reserve and write-off | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 200.00%102M | -118.35%-102M |
| -Share of associates | 33.33%-38M | -418.18%-57M | -150.00%-11M | -61.40%22M | -12.31%57M | 306.25%65M | 77.78%16M | 800.00%9M | --1M | ---- |
| -Disposal profit | --0 | --1.28B | --0 | --0 | --0 | --0 | --0 | -400.00%-5M | ---1M | ---- |
| -Other non-cash items | 19.09%786M | 445.45%660M | 128.74%121M | -133.28%-421M | 844.12%1.27B | 56.74%-170M | -129.93%-393M | 740.49%1.31B | 87.22%-205M | -166.00%-1.6B |
| Changes in working capital | -122.00%-16.47B | 40.86%-7.42B | -167.17%-12.54B | 242.53%18.67B | 32.83%-13.1B | -347.26%-19.51B | -55.75%-4.36B | 86.09%-2.8B | -353.94%-20.12B | 82.01%-4.43B |
| -Change in receivables | -218.67%-5.63B | -191.28%-1.77B | -10.98%1.94B | 163.29%2.18B | -344.87%-3.44B | 190.99%1.4B | -1,010.07%-1.54B | -158.40%-139M | -51.43%238M | 131.67%490M |
| -Change in inventory | 10.67%-7.89B | -458.41%-8.83B | -114.38%-1.58B | 177.74%11.01B | 28.05%-14.16B | -389.65%-19.67B | -40.10%-4.02B | 84.40%-2.87B | -123.70%-18.39B | 60.84%-8.22B |
| -Change in prepaid assets | ---- | ---- | -227.09%-4.26B | 3,756.32%3.36B | 866.67%87M | 100.83%9M | -69.38%-1.08B | ---640M | ---- | ---- |
| -Change in payables | -239.84%-3.23B | 134.90%2.31B | -570.19%-6.63B | -67.53%1.41B | 1,011.55%4.34B | -585.71%-476M | -92.88%98M | 627.59%1.38B | -113.42%-261M | 65.25%1.95B |
| -Provision for loans, leases and other losses | -56.35%141M | 484.52%323M | -4,100.00%-84M | -103.03%-2M | 108.59%66M | -450.68%-768M | 584.38%219M | --32M | ---- | ---- |
| -Changes in other current assets | -72.86%149M | 128.50%549M | -363.47%-1.93B | --731M | ---- | ---- | 450.00%1.97B | 67.17%-562M | -226.63%-1.71B | 141.26%1.35B |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | -9.67%-624M | -19.79%-569M | 5.75%-475M | -9.80%-504M | -28.57%-459M | 4.80%-357M | 12.18%-375M | -9.77%-427M | -3.18%-389M | -35.61%-377M |
| Interest received (cash flow from operating activities) | -91.26%45M | 5,050.00%515M | -98.01%10M | 1,334.29%502M | 105.88%35M | 70.00%17M | 900.00%10M | -83.33%1M | 200.00%6M | -60.00%2M |
| Tax refund paid | 98.18%-8M | -6.04%-439M | 32.90%-414M | 49.38%-617M | -50.12%-1.22B | -59.53%-812M | 14.45%-509M | -2,083.33%-595M | 125.21%30M | -397.50%-119M |
| Other operating cash inflow (outflow) | 0 | 0.00%-1M | 0.00%-1M | 50.00%-1M | -100.00%-2M | 0.00%-1M | 50.00%-1M | -300.00%-2M | 0.00%1M | 1M |
| Operating cash flow | -238.94%-9.31B | 73.95%-2.75B | -152.67%-10.55B | 349.69%20.03B | 46.77%-8.02B | -1,408.31%-15.07B | -187.33%-999M | 106.56%1.14B | -244.61%-17.43B | 78.64%-5.06B |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | 82.29%-65M | 20.73%-367M | -61.89%-463M | 36.59%-286M | -295.61%-451M | 56.49%-114M | 44.14%-262M | -93.80%-469M | -202.50%-242M | 42.86%-80M |
| Net intangibles purchase and sale | 73.29%-86M | -360.00%-322M | ---70M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net business purchase and sale | ---- | ---- | ---- | ---- | ---- | --485M | ---- | ---- | ---- | ---- |
| Net investment product transactions | ---113M | --0 | ---- | ---100M | ---- | 93.66%-30M | ---473M | ---- | ---642M | ---- |
| Advance cash and loans provided to other parties | ---680M | --0 | ---- | --0 | ---- | ---120M | ---- | ---- | -120.00%-77M | 44.44%-35M |
| Repayment of advance payments to other parties and cash income from loans | ---- | ---- | ---- | ---- | ---- | 6,236.17%2.98B | -59.48%47M | 1,060.00%116M | 400.00%10M | 100.00%2M |
| Net changes in other investments | -121.82%-12M | 125.94%55M | -457.89%-212M | -156.72%-38M | 224.07%67M | 3.57%-54M | 42.27%-56M | -19.75%-97M | -237.50%-81M | 11.11%-24M |
| Investing cash flow | -50.79%-956M | 14.90%-634M | -75.71%-745M | -10.42%-424M | -112.21%-384M | 522.72%3.15B | -65.33%-744M | 56.40%-450M | -653.28%-1.03B | 40.17%-137M |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | 54.08%9.68B | -47.64%6.28B | 234.17%12B | -187.86%-8.94B | -2.81%10.18B | 30,011.43%10.47B | -100.59%-35M | -58.77%5.9B | 114.22%14.31B | -73.52%6.68B |
| Net common stock issuance | 50.00%-29M | ---58M | --0 | --0 | ---118M | --0 | ---- | ---- | ---- | ---- |
| Cash dividends paid | -171.31%-643M | 0.00%-237M | 12.55%-237M | 49.91%-271M | -77.96%-541M | -28.81%-304M | 0.00%-236M | ---236M | ---- | ---- |
| Net other fund-raising expenses | 196.62%2.03B | -257.30%-2.1B | 252.92%1.34B | -419.78%-873M | -95.95%273M | 1,775.37%6.74B | 77.30%-402M | -145.49%-1.77B | 50.89%3.89B | 10,023.08%2.58B |
| Financing cash flow | 183.99%11.03B | -70.33%3.89B | 229.84%13.09B | -203.01%-10.08B | -42.08%9.79B | 2,611.14%16.9B | -117.29%-673M | -78.62%3.89B | 96.58%18.2B | -62.80%9.26B |
| Net cash flow | ||||||||||
| Beginning cash position | 1.49%33.54B | 5.97%33.05B | 44.18%31.19B | 6.66%21.63B | 32.18%20.28B | -13.47%15.34B | 35.10%17.73B | -2.34%13.12B | 43.23%13.44B | 11.77%9.38B |
| Current changes in cash | 51.69%763M | -72.07%503M | -81.08%1.8B | 587.15%9.52B | -72.17%1.39B | 306.00%4.98B | -152.68%-2.42B | 1,830.57%4.59B | -106.52%-265M | 314.17%4.06B |
| Effect of exchange rate changes | 741.67%77M | -118.75%-12M | 64.10%64M | 214.71%39M | 17.07%-34M | -241.38%-41M | 52.63%29M | 139.58%19M | -860.00%-48M | -183.33%-5M |
| Cash adjustments other than cash changes | --1M | ---- | ---2M | ---- | ---- | 200.00%1M | -200.00%-1M | 200.00%1M | 50.00%-1M | -300.00%-2M |
| End cash Position | 2.51%34.38B | 1.49%33.54B | 5.97%33.05B | 44.18%31.19B | 6.66%21.63B | 32.18%20.28B | -13.47%15.34B | 35.10%17.73B | -2.34%13.12B | 43.23%13.44B |
| Free cash flow | -175.39%-9.47B | 68.98%-3.44B | -156.13%-11.08B | 333.02%19.74B | 44.20%-8.47B | -1,103.97%-15.18B | -286.81%-1.26B | 103.82%675M | -243.96%-17.68B | 78.43%-5.14B |
| 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 |