Como Co.,Ltd. (TYO:2224)
Japan · Delayed Price · Currency is JPY 3,565.00
+40.00 (1.13%)
Jun 5, 2026, 2:38 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 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 117 | 66 | 79 | 50 | 218 |
Depreciation & Amortization | 325 | 316 | 340 | 342 | 359 |
Loss (Gain) From Sale of Assets | - | 5 | 9 | - | - |
Other Operating Activities | -37 | -18 | -3 | -45 | -161 |
Change in Accounts Receivable | -22 | 172 | -163 | -1 | -140 |
Change in Inventory | 33 | -3 | -39 | -7 | -8 |
Change in Accounts Payable | 1 | -356 | 357 | 27 | 69 |
Change in Other Net Operating Assets | -39 | -152 | 140 | 62 | 70 |
Operating Cash Flow | 378 | 30 | 720 | 428 | 407 |
Operating Cash Flow Growth | 1160.00% | -95.83% | 68.22% | 5.16% | -32.95% |
Capital Expenditures | -217 | -292 | -315 | -207 | -323 |
Sale (Purchase) of Intangibles | -24 | -10 | -9 | -23 | -48 |
Investment in Securities | - | - | - | - | -20 |
Other Investing Activities | 6 | -5 | 15 | -6 | -5 |
Investing Cash Flow | -235 | -307 | -309 | -236 | -396 |
Short-Term Debt Issued | 50 | - | 100 | - | - |
Long-Term Debt Issued | 115 | 250 | 200 | 200 | 150 |
Total Debt Issued | 165 | 250 | 300 | 200 | 150 |
Short-Term Debt Repaid | - | -50 | - | - | - |
Long-Term Debt Repaid | -213 | -244 | -223 | -284 | -153 |
Total Debt Repaid | -213 | -294 | -223 | -284 | -153 |
Net Debt Issued (Repaid) | -48 | -44 | 77 | -84 | -3 |
Common Dividends Paid | -24 | -24 | -24 | -24 | -34 |
Other Financing Activities | -29 | -41 | -53 | -63 | -74 |
Financing Cash Flow | -101 | -109 | - | -171 | -111 |
Miscellaneous Cash Flow Adjustments | - | - | -2 | -2 | - |
Net Cash Flow | 42 | -386 | 409 | 19 | -100 |
Free Cash Flow | 161 | -262 | 405 | 221 | 84 |
Free Cash Flow Growth | - | - | 83.26% | 163.09% | -28.81% |
Free Cash Flow Margin | 2.20% | -3.68% | 5.54% | 3.14% | 1.29% |
Free Cash Flow Per Share | 46.34 | -75.42 | 116.58 | 63.62 | 24.18 |
Cash Interest Paid | 15 | 12 | 10 | 11 | 12 |
Cash Income Tax Paid | 37 | 17 | 2 | 44 | 162 |
Levered Free Cash Flow | 193.5 | -329.63 | 350 | 233.5 | -75.38 |
Unlevered Free Cash Flow | 203.5 | -322.75 | 356.25 | 240.38 | -67.88 |
Change in Working Capital | -27 | -339 | 295 | 81 | -9 |