COSMOS Pharmaceutical Corporation (3349.T)

9053.0035.00 (-0.39%)

COSMOS Pharmaceutical Corporation (3349.T) stock comprehensive Cash Flow Analysis including operating cash flow, investing cash flow, financing cash flow, free cash flow, cash flow from operations, cash flow from investing, cash flow from financing. Compare cash flow against peers/competitors, industry and sector standards.

Low Bankruptcy RiskLow ProfitabilityEfficient OperationsModerate GrowthModerate QualityAdequate Dividend ProfileIndustry Rank: 67.57%Sector Rank: 75.68%

JPX - Healthcare - Medical - Pharmaceuticals | Market Cap: 717.52B | Next Earnings Date: 14 Oct 2025

Day's Range

8935.00 - 9125.00

52-Week Range

6347.00 - 10045.00

Volume

380.0K / 335.9K (Avg.)

P/E Ratio | EPS

23.15 | 391.09

Trending:

3349.T Cash Flow Analysis - Compare Against 9843.T

Comparison against 9843.T

None 3391.T 3141.T 3088.T 2127.T 9843.T

Reveals whether the business's core operations generate sufficient cash to cover expenses, fund growth, and return capital to shareholders. Sustainable free cash flow is often a key indicator of long-term value creation.

Operating Cash Flow per Share

111.80

Increased from previous period

OCF/share 75–90% of 9843.T's 133.19. Bill Ackman would want clarity on improving cash flow efficiency.

Free Cash Flow per Share

111.80

Increased from previous period

FCF/share 75–90% of 9843.T's 133.19. Bill Ackman would look for margin or capex improvements.

Capex-to-Operating Cash Flow

No Data

No Data available this quarter, please select a different quarter.

Income Quality Ratio (OCF / Net Income)

1.78

Increased from previous period

Ratio above 1.5x 9843.T's 1.00. David Dodd would see if the business collects cash far more effectively.

Operating Cash Flow-to-Sales Ratio

4.38%

Increased from previous period

50–75% of 9843.T's 7.21%. Martin Whitman would question if there's a fundamental weakness in collection or margin.

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3349.T Cash Flow Analysis - Compare Against 9843.T

Comparison against 9843.T

None 3391.T 3141.T 3088.T 2127.T 9843.T

Operating Cash Flow per Share

111.80

Increased from previous period

OCF/share 75–90% of 9843.T's 133.19. Bill Ackman would want clarity on improving cash flow efficiency.

Free Cash Flow per Share

111.80

Increased from previous period

FCF/share 75–90% of 9843.T's 133.19. Bill Ackman would look for margin or capex improvements.

Capex-to-Operating Cash Flow

No Data

No Data available this quarter, please select a different quarter.

Income Quality Ratio (OCF / Net Income)

1.78

Increased from previous period

Ratio above 1.5x 9843.T's 1.00. David Dodd would see if the business collects cash far more effectively.

Operating Cash Flow-to-Sales Ratio

4.38%

Increased from previous period

50–75% of 9843.T's 7.21%. Martin Whitman would question if there's a fundamental weakness in collection or margin.

Select Chart Metric: