paymentsCash Flow (CF) Summary

Updated: 2026/03/31FY2026

Operating CF

2137.4B JPY

YoY +55.9%

Investing CF

-847B JPY

YoY +41.9%

Financing CF

-819.3B JPY

YoY -18.7%

Free CF

1290.4B JPY

YoY +1605.7%

Cash Flow Trend (5 Years)

Investing CF

Operating CF

Financing CF

2137.4億0

-1456.9億

0000

1083.6億

-675.1億

-420.4億

2022

81.2億

811.4億

-811.8億

2023

1779.4億

-327.7億

-1041.8億

2024

1371.2億

-1456.9億

-690.3億

2025

2137.4億

-847億

-819.3億

2026

analyticsInvestment Efficiency Analysis

Operating CF vs Investing CF

Operating CF

Investing CF

2458億1229億0-1229億-2458億

20222023202420252026

waterfall_chartCash Flow Bridge (FY2026 Annual)

Beginning / Ending

Increase

Decrease

3000億2250億1500億750億0

346.7億

Opening Cash

2137.4億

Operating CF

-847億

Investing CF

-819.3億

Financing CF

Other

817.7億

Closing Cash

COSMO ENERGY HOLDINGS COMPANY,LIMITED

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