KOMEDA Holdings Co., Ltd. (KMDHF)
OTCMKTS · Delayed Price · Currency is USD
19.19
0.00 (0.00%)
Oct 24, 2025, 4:00 PM EDT
KOMEDA Holdings Cash Flow Statement
Financials in millions JPY. Fiscal year is March - February.
Millions JPY. Fiscal year is Mar - Feb.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Aug '25 Aug 31, 2025 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 | Feb '21 Feb 28, 2021 | 2016 - 2020 |
Net Income | 8,881 | 8,612 | 8,685 | 8,001 | 7,179 | 5,391 | Upgrade |
Depreciation & Amortization | 1,952 | 1,572 | 1,583 | 1,609 | 1,617 | 1,429 | Upgrade |
Other Operating Activities | -2,624 | -2,076 | -2,356 | -2,944 | -3,073 | -339 | Upgrade |
Change in Accounts Receivable | -130 | -1,263 | -1,438 | -673 | 876 | 706 | Upgrade |
Change in Accounts Payable | 216 | 577 | 136 | 544 | 30 | -127 | Upgrade |
Change in Other Net Operating Assets | 3,138 | 3,813 | 4,827 | 3,720 | 1,519 | 3,299 | Upgrade |
Operating Cash Flow | 11,433 | 11,235 | 11,437 | 10,257 | 8,148 | 10,359 | Upgrade |
Operating Cash Flow Growth | 7.08% | -1.77% | 11.50% | 25.88% | -21.34% | 11.17% | Upgrade |
Capital Expenditures | -1,125 | -1,187 | -1,035 | -1,080 | -1,235 | -1,382 | Upgrade |
Cash Acquisitions | -1,889 | -1,889 | - | - | - | - | Upgrade |
Sale (Purchase) of Intangibles | -283 | -274 | -68 | -189 | -51 | -102 | Upgrade |
Investment in Securities | 2,788 | 3,975 | -838 | -200 | 11,000 | -10,000 | Upgrade |
Other Investing Activities | -1 | 17 | -14 | -108 | -2 | -72 | Upgrade |
Investing Cash Flow | -510 | 642 | -1,955 | -1,577 | 9,712 | -11,556 | Upgrade |
Long-Term Debt Issued | - | - | 1,000 | - | 14,000 | 10,130 | Upgrade |
Long-Term Debt Repaid | - | -2,032 | -1,941 | -2,137 | -27,407 | -3,135 | Upgrade |
Net Debt Issued (Repaid) | -2,028 | -2,032 | -941 | -2,137 | -13,407 | 6,995 | Upgrade |
Issuance of Common Stock | 9 | 22 | 15 | 22 | 24 | 20 | Upgrade |
Repurchase of Common Stock | - | -1,000 | -1,000 | -100 | -100 | - | Upgrade |
Dividends Paid | -2,457 | -2,465 | -2,389 | -2,396 | -2,117 | -2,030 | Upgrade |
Other Financing Activities | -4,181 | -4,030 | -3,922 | -3,635 | -3,384 | -3,096 | Upgrade |
Financing Cash Flow | -8,657 | -9,505 | -8,237 | -8,246 | -18,984 | 1,889 | Upgrade |
Foreign Exchange Rate Adjustments | 133 | 95 | -3 | 42 | 28 | - | Upgrade |
Miscellaneous Cash Flow Adjustments | 287 | - | - | - | - | - | Upgrade |
Net Cash Flow | 2,686 | 2,467 | 1,242 | 476 | -1,096 | 692 | Upgrade |
Free Cash Flow | 10,308 | 10,048 | 10,402 | 9,177 | 6,913 | 8,977 | Upgrade |
Free Cash Flow Growth | 8.48% | -3.40% | 13.35% | 32.75% | -22.99% | 11.54% | Upgrade |
Free Cash Flow Margin | 19.62% | 21.35% | 24.06% | 24.25% | 20.75% | 31.13% | Upgrade |
Free Cash Flow Per Share | 226.56 | 220.54 | 226.50 | 198.59 | 149.58 | 194.20 | Upgrade |
Cash Interest Paid | 107 | 58 | 42 | 72 | 72 | 66 | Upgrade |
Cash Income Tax Paid | 2,744 | 2,261 | 2,368 | 2,896 | 3,129 | 394 | Upgrade |
Levered Free Cash Flow | 8,999 | 7,675 | 5,316 | 4,986 | 14,316 | -3,329 | Upgrade |
Unlevered Free Cash Flow | 9,032 | 7,712 | 5,363 | 5,033 | 14,382 | -3,249 | Upgrade |
Change in Working Capital | 3,224 | 3,127 | 3,525 | 3,591 | 2,425 | 3,878 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.