Como Co.,Ltd. (TYO:2224)
Japan
· Delayed Price · Currency is JPY 3,110.00
-5.00 (-0.16%)
Jun 6, 2025, 3:30 PM JST
Como Co.,Ltd. Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 66 | 79 | 50 | 218 | 422 | Upgrade
|
| Depreciation & Amortization | 316 | 340 | 342 | 359 | 321 | Upgrade
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| Loss (Gain) From Sale of Assets | 5 | 9 | - | - | 3 | Upgrade
|
| Other Operating Activities | -18 | -3 | -45 | -161 | -125 | Upgrade
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| Change in Accounts Receivable | 172 | -163 | -1 | -140 | 2 | Upgrade
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| Change in Inventory | -3 | -39 | -7 | -8 | -22 | Upgrade
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| Change in Accounts Payable | -356 | 357 | 27 | 69 | 5 | Upgrade
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| Change in Other Net Operating Assets | -152 | 140 | 62 | 70 | 1 | Upgrade
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| Operating Cash Flow | 30 | 720 | 428 | 407 | 607 | Upgrade
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| Operating Cash Flow Growth | -95.83% | 68.22% | 5.16% | -32.95% | 72.44% | Upgrade
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| Capital Expenditures | -292 | -315 | -207 | -323 | -489 | Upgrade
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| Sale (Purchase) of Intangibles | -10 | -9 | -23 | -48 | -19 | Upgrade
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| Investment in Securities | - | - | - | -20 | - | Upgrade
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| Other Investing Activities | -5 | 15 | -6 | -5 | -6 | Upgrade
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| Investing Cash Flow | -307 | -309 | -236 | -396 | -514 | Upgrade
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| Short-Term Debt Issued | - | 100 | - | - | 50 | Upgrade
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| Long-Term Debt Issued | 250 | 200 | 200 | 150 | 100 | Upgrade
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| Total Debt Issued | 250 | 300 | 200 | 150 | 150 | Upgrade
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| Short-Term Debt Repaid | -50 | - | - | - | - | Upgrade
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| Long-Term Debt Repaid | -244 | -223 | -284 | -153 | -158 | Upgrade
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| Total Debt Repaid | -294 | -223 | -284 | -153 | -158 | Upgrade
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| Net Debt Issued (Repaid) | -44 | 77 | -84 | -3 | -8 | Upgrade
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| Dividends Paid | -24 | -24 | -24 | -34 | -24 | Upgrade
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| Other Financing Activities | -41 | -53 | -63 | -74 | -74 | Upgrade
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| Financing Cash Flow | -109 | - | -171 | -111 | -106 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | -2 | -2 | - | - | Upgrade
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| Net Cash Flow | -386 | 409 | 19 | -100 | -13 | Upgrade
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| Free Cash Flow | -262 | 405 | 221 | 84 | 118 | Upgrade
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| Free Cash Flow Growth | - | 83.26% | 163.09% | -28.81% | -28.05% | Upgrade
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| Free Cash Flow Margin | -3.68% | 5.54% | 3.14% | 1.29% | 1.81% | Upgrade
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| Free Cash Flow Per Share | -75.41 | 116.58 | 63.62 | 24.18 | 33.97 | Upgrade
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| Cash Interest Paid | 12 | 10 | 11 | 12 | 13 | Upgrade
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| Cash Income Tax Paid | 17 | 2 | 44 | 162 | 125 | Upgrade
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| Levered Free Cash Flow | -329.63 | 350 | 233.5 | -75.38 | 32.13 | Upgrade
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| Unlevered Free Cash Flow | -322.75 | 356.25 | 240.38 | -67.88 | 40.25 | Upgrade
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| Change in Net Working Capital | 378 | -289 | -99 | 189 | 39 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.