COSMOS Pharmaceutical Corporation
CSMYFOTCHealthcare● Active
$41.20
+$4.14(+11.17%)
Market Cap$3.3B
P/E Ratio—
52W High$48.271
52W Low$37.06
COSMOS Pharmaceutical Corporation（CSMYF）· 现金流量表
年度 / 季度 / TTM 视图 · SEC 10-K 与 10-Q（经 FMP 聚合）· 可在下方切换周期与 M/B/T 单位。
FMP · CSMYF · 截至 2026-06-10
财务报表
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-05 | 2024-05 | 2023-05 | 2022-05 | 2021-05 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.042T | $0.024T | $0.033T | $0.033T | $0.039T |
| Depreciation & Amort. | $0.022T | $0.020T | $0.017T | $0.015T | $0.014T |
| Stock-Based Comp. | $0.000T | $0.000T | $0.000T | $0.000T | $0.000T |
| Change in Working Capital | ($0.009T) | $0.007T | $0.010T | ($0.001T) | ($0.011T) |
| Net Cash from Operations | $0.052T | $0.055T | $0.054T | $0.032T | $0.028T |
| Investing Activities | |||||
| Capital Expenditure | ($0.053T) | ($0.056T) | ($0.047T) | ($0.043T) | ($0.026T) |
| Purchases of Investments | $0.000T | $0.000T | ($0.001T) | ($0.001T) | ($0.001T) |
| Sales of Investments | $0.000T | $0.000T | $0.000T | $0.000T | $0.000T |
| Net Cash from Investing | ($0.055T) | ($0.057T) | ($0.049T) | ($0.044T) | ($0.019T) |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.000T) | $0.000T | $0.000T | ($0.000T) | $0.000T |
| Dividends Paid | ($0.005T) | ($0.005T) | ($0.003T) | ($0.003T) | ($0.002T) |
| Debt Issued / Repaid | $0.015T | $0.015T | $0.008T | ($0.001T) | ($0.001T) |
| Net Cash from Financing | $0.008T | $0.009T | $0.003T | ($0.006T) | ($0.006T) |
| Free Cash Flow | |||||
| Free Cash Flow | ($0.001T) | ($0.001T) | $0.008T | ($0.011T) | $0.002T |
| FCF Margin %(computed) | -0.08% | -0.07% | 0.94% | -1.50% | 0.25% |
数据来源：Financial Modeling Prep · 最后更新：2026-06-10 · JPY · T
深入了解COSMOS Pharmaceutical Corporation
关于COSMOS Pharmaceutical Corporation（CSMYF）现金流量表
COSMOS Pharmaceutical Corporation 2025财年经营活动现金流$52.47B，自由现金流($0.86B)（FCF利润率-0.08%），资本支出($53.33B)。
常见问题
CSMYF · 4 问COSMOS Pharmaceutical Corporation 2025财年自由现金流($0.86B)，同比down35.3%。
CSMYF free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10