paymentsCash Flow (CF) Summary

Updated: 2026/05/31FY2026

Operating CF

587.9B JPY

YoY +12.1%

Investing CF

-819B JPY

YoY -47.7%

Financing CF

193.2B JPY

YoY +150.3%

Free CF

-231.1B JPY

YoY -675.3%

Cash Flow Trend (5 Years)

Investing CF

Operating CF

Financing CF

587.9億0

-819億

0000

321.9億

-437.2億

-62.2億

2022

544.3億

32.5億

-491.1億

2023

551.8億

85.3億

-573.3億

2024

524.7億

77.2億

-554.5億

2025

587.9億

193.2億

-819億

2026

analyticsInvestment Efficiency Analysis

Operating CF vs Investing CF

Operating CF

Investing CF

941.9億470.9億0-470.9億-941.9億

20222023202420252026

waterfall_chartCash Flow Bridge (FY2026 Annual)

Beginning / Ending

Increase

Decrease

1500億1125億750億375億0

570.4億

Opening Cash

587.9億

Operating CF

-819億

Investing CF

193.2億

Financing CF

Other

532.4億

Closing Cash

COSMOS Pharmaceutical Corporation

paymentsCash Flow (CF) Summary

Cash Flow Trend (5 Years)

analyticsInvestment Efficiency Analysis

waterfall_chartCash Flow Bridge (FY2026 Annual)

Cash Flow Statement

Unlock Long-Term Financial Data