TSE:5021 - Cosmo Energy Holdings Co Ltd

Cosmo Energy Holdings Company
Sector: Energy, Industry: Integrated Oil & Gas

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Balance Sheet Cash Flow Income Statement Key Ratios Personalized

Show %	2016 Q1	2016 Q3	2017 Q1	2017 Q3	2018 Q1	2018 Q3	2019 Q1	2019 Q3	2020 Q1	2020 Q3	2021 Q1	2021 Q3	2022 Q1	2022 Q3	2023 Q1	2023 Q3	2024 Q1	Graph
Operating CashFlow	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	184.65B 10.3%	108.36B -41.3%	-4.63B -	8.12B -	231.16B 2746.0%	177.94B -23.0%
Investing CashFlow	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	-78.13B -	-67.51B -	-64.54B -	-81.18B -	-58.66B -	-32.77B -
Financing CashFlow	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	-98.12B -	-42.04B -	62.94B -	81.14B 28.9%	-153.53B -	-104.18B -
Beginning Cash Position	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	52.09B 20.3%	44.52B -14.5%	63.21B 42.0%	48.07B -24.0%	67.93B 41.3%	61.83B -9.0%
Effect of FX Change	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	1.54B -	4.53B 193.1%	10.95B 141.9%	5.68B -48.2%	1.23B -78.4%	2.66B 116.9%
Changes in Cash	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	8.4B 266.9%	-1.19B -	-6.23B -	8.08B -	18.96B 134.7%	41B 116.2%
End Cash Position	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	60.5B 35.9%	48.07B -20.5%	56.98B 18.5%	61.83B 8.5%	86.89B 40.5%	105.48B 21.4%
Free Cash Flow	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	113.66B 45.5%	49.94B -56.1%	-71.29B -	-60.47B -	162.33B -	91B -43.9%