COSMOS INITIA Co., Ltd. (8844) Cash flow
Market cap
¥40.1B
P/E ratio
5.6x
Cosmos Initia develops and sells residential condominiums, income-generating properties, and hotel facilities across Japan under brands like Initia, MIMARU, and MID POINT.
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | 2026/03 | |
| Depreciation & amortization | 223 | 186 | 204 | 256 | 208 | 176 | 239 | 251 | 275 | 320 | 341 | 337 |
| Cash from operations | -5,059 | -17,434 | 1,144 | -999 | -15,068 | -8,020 | 20,025 | -10,547 | -2,748 | -9,314 | -3,544 | 3,850 |
| Capital expenditures | -80 | -242 | -469 | -262 | -114 | -451 | -286 | -463 | -367 | -65 | -282 | -724 |
| Cash from investing | -137 | -1,032 | -450 | -744 | 3,145 | -384 | -424 | -745 | -634 | -956 | -1,025 | -151 |
| Payments for dividends | - | - | -236 | -236 | -304 | -541 | -271 | -237 | -237 | -643 | -810 | -1,086 |
| Repurchases of common stock | - | - | - | - | - | -118 | - | - | -58 | -29 | - | - |
| Proceeds from issuance of term debt, net | 7,342 | 23,814 | 20,029 | 24,057 | 31,557 | 32,666 | 20,067 | 32,257 | 35,477 | 38,872 | 35,507 | 46,478 |
| Repayments of term debt | -6,873 | -11,082 | -15,833 | -22,515 | -28,550 | -18,479 | -31,062 | -24,124 | -29,708 | -22,423 | -29,914 | -39,109 |
| Cash from financing | 9,259 | 18,201 | 3,892 | -673 | 16,900 | 9,789 | -10,084 | 13,093 | 3,885 | 11,033 | -1,983 | -6,523 |