Komori Corporation (FRA:KOI)
Germany · Delayed Price · Currency is EUR 8.25
-0.05 (-0.60%)
Last updated: Dec 1, 2025, 8:07 AM CET
Komori Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Net Income | 11,466 | 9,163 | 5,805 | 6,604 | 6,990 | -1,522 | Upgrade |
Depreciation & Amortization | 2,538 | 2,546 | 2,544 | 2,442 | 2,379 | 2,188 | Upgrade |
Loss (Gain) From Sale of Assets | 250 | 153 | 1,359 | -11 | -3,686 | 1,187 | Upgrade |
Loss (Gain) From Sale of Investments | -1,943 | -1,764 | -472 | - | -5 | -93 | Upgrade |
Other Operating Activities | -2,649 | -1,355 | -1,849 | -1,292 | -560 | -311 | Upgrade |
Change in Accounts Receivable | 3,901 | 8,590 | -5,635 | -3,153 | 1,616 | 3,425 | Upgrade |
Change in Inventory | -3,064 | -176 | -2,762 | -4,169 | 223 | 7,575 | Upgrade |
Change in Accounts Payable | -1,750 | 156 | -6,432 | 4,504 | 2,749 | -3,831 | Upgrade |
Change in Other Net Operating Assets | -512 | -295 | -609 | -450 | -425 | -444 | Upgrade |
Operating Cash Flow | 8,237 | 17,018 | -8,051 | 4,475 | 9,281 | 8,174 | Upgrade |
Operating Cash Flow Growth | 25.68% | - | - | -51.78% | 13.54% | 352.35% | Upgrade |
Capital Expenditures | -3,425 | -2,276 | -1,552 | -1,713 | -1,922 | -1,137 | Upgrade |
Sale of Property, Plant & Equipment | 287 | 443 | 225 | 71 | 4,111 | 5 | Upgrade |
Cash Acquisitions | -18 | -18 | - | - | - | -2,067 | Upgrade |
Investment in Securities | 1,296 | -358 | 1,557 | 1,138 | -2,550 | 711 | Upgrade |
Other Investing Activities | 82 | -2,572 | 206 | 20 | -1,018 | 268 | Upgrade |
Investing Cash Flow | -1,778 | -4,781 | 483 | -526 | -1,379 | -2,220 | Upgrade |
Short-Term Debt Issued | - | - | 261 | - | - | 403 | Upgrade |
Long-Term Debt Issued | - | - | - | - | 104 | 10,467 | Upgrade |
Total Debt Issued | 9,831 | - | 261 | - | 104 | 10,870 | Upgrade |
Short-Term Debt Repaid | - | -407 | - | -513 | -72 | - | Upgrade |
Long-Term Debt Repaid | - | -86 | -153 | -139 | -199 | -97 | Upgrade |
Total Debt Repaid | -472 | -493 | -153 | -652 | -271 | -97 | Upgrade |
Net Debt Issued (Repaid) | 9,359 | -493 | 108 | -652 | -167 | 10,773 | Upgrade |
Issuance of Common Stock | 198 | 198 | - | - | - | - | Upgrade |
Repurchase of Common Stock | -199 | -199 | -1,504 | -1 | -998 | - | Upgrade |
Common Dividends Paid | -3,629 | -3,461 | -2,439 | -3,064 | -1,402 | -1,120 | Upgrade |
Other Financing Activities | -378 | -355 | -1,039 | -360 | -373 | -365 | Upgrade |
Financing Cash Flow | 5,351 | -4,310 | -4,874 | -4,077 | -2,940 | 9,288 | Upgrade |
Foreign Exchange Rate Adjustments | 383 | -190 | 1,160 | 751 | 1,037 | 491 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | -1 | 1 | - | - | 1 | Upgrade |
Net Cash Flow | 12,193 | 7,736 | -11,281 | 623 | 5,999 | 15,734 | Upgrade |
Free Cash Flow | 4,812 | 14,742 | -9,603 | 2,762 | 7,359 | 7,037 | Upgrade |
Free Cash Flow Growth | 0.23% | - | - | -62.47% | 4.58% | 844.56% | Upgrade |
Free Cash Flow Margin | 4.25% | 13.28% | -9.21% | 2.82% | 8.40% | 9.80% | Upgrade |
Free Cash Flow Per Share | 90.69 | 277.84 | -179.55 | 50.66 | 132.24 | 125.83 | Upgrade |
Cash Interest Paid | 176 | 101 | 102 | 64 | 58 | 51 | Upgrade |
Cash Income Tax Paid | 2,615 | 1,358 | 1,849 | 1,286 | 559 | 312 | Upgrade |
Levered Free Cash Flow | 5,458 | 14,303 | -10,960 | 2,117 | 6,863 | 5,245 | Upgrade |
Unlevered Free Cash Flow | 5,597 | 14,371 | -10,896 | 2,157 | 6,899 | 5,312 | Upgrade |
Change in Working Capital | -1,425 | 8,275 | -15,438 | -3,268 | 4,163 | 6,725 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.