Komehyo Holdings Co.,Ltd. (TYO:2780)
Japan · Delayed Price · Currency is JPY 3,390.00
-45.00 (-1.31%)
At close: Feb 13, 2026
Komehyo Holdings 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 |
|---|---|---|---|---|---|---|
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 |
Net Income | 4,650 | 6,453 | 7,205 | 5,318 | 3,326 | -452 |
Depreciation & Amortization | 3,120 | 2,549 | 1,737 | 1,283 | 1,019 | 1,070 |
Loss (Gain) From Sale of Assets | 113 | 38 | 126 | 105 | 325 | 658 |
Loss (Gain) on Equity Investments | 60 | - | - | - | - | 1 |
Other Operating Activities | -1,703 | -2,625 | -1,885 | -1,701 | -681 | -219 |
Change in Accounts Receivable | 389 | -265 | -1,650 | -518 | -32 | -207 |
Change in Inventory | -8,396 | -10,734 | -5,597 | -2,962 | -2,619 | 2,216 |
Change in Accounts Payable | 140 | 214 | 435 | -98 | 36 | 608 |
Change in Other Net Operating Assets | 479 | -810 | -919 | 109 | -240 | 704 |
Operating Cash Flow | -1,148 | -5,180 | -548 | 1,536 | 1,134 | 4,379 |
Operating Cash Flow Growth | - | - | - | 35.45% | -74.10% | - |
Capital Expenditures | -3,422 | -2,680 | -2,716 | -1,641 | -627 | -1,457 |
Sale of Property, Plant & Equipment | 129 | 133 | 1 | 6 | 20 | 34 |
Cash Acquisitions | -2,986 | -3,277 | - | -26 | - | - |
Divestitures | - | - | - | - | - | 51 |
Investment in Securities | -295 | -295 | - | 10 | 89 | -21 |
Other Investing Activities | -787 | -593 | -500 | -300 | -11 | 171 |
Investing Cash Flow | -7,361 | -6,712 | -3,215 | -1,951 | -529 | -1,222 |
Short-Term Debt Issued | - | 12,170 | 6,624 | 4,118 | - | 305 |
Long-Term Debt Issued | - | 4,560 | 4,500 | - | - | 2,600 |
Total Debt Issued | 15,112 | 16,730 | 11,124 | 4,118 | - | 2,905 |
Short-Term Debt Repaid | - | - | - | - | -500 | - |
Long-Term Debt Repaid | - | -3,049 | -439 | -1,433 | -955 | -1,083 |
Total Debt Repaid | -1,048 | -3,049 | -439 | -1,433 | -1,455 | -1,083 |
Net Debt Issued (Repaid) | 14,064 | 13,681 | 10,685 | 2,685 | -1,455 | 1,822 |
Common Dividends Paid | -1,138 | -1,050 | -865 | -492 | -219 | -174 |
Other Financing Activities | -867 | -724 | -395 | -344 | -221 | -295 |
Financing Cash Flow | 12,059 | 11,907 | 9,425 | 1,849 | -1,895 | 1,353 |
Foreign Exchange Rate Adjustments | -212 | 99 | 145 | 109 | 135 | 52 |
Miscellaneous Cash Flow Adjustments | -3 | -1 | 1 | 1 | - | 2 |
Net Cash Flow | 3,335 | 113 | 5,808 | 1,544 | -1,155 | 4,564 |
Free Cash Flow | -4,570 | -7,860 | -3,264 | -105 | 507 | 2,922 |
Free Cash Flow Growth | - | - | - | - | -82.65% | - |
Free Cash Flow Margin | -2.47% | -4.94% | -2.73% | -0.12% | 0.71% | 5.76% |
Free Cash Flow Per Share | -416.88 | -717.27 | -297.91 | -9.58 | 46.27 | 266.69 |
Cash Interest Paid | 443 | 276 | 82 | 60 | 51 | 56 |
Cash Income Tax Paid | 1,707 | 2,627 | 1,887 | 1,699 | 683 | 217 |
Levered Free Cash Flow | -10,648 | -15,102 | -3,979 | -1,165 | 423.38 | 3,748 |
Unlevered Free Cash Flow | -10,370 | -14,928 | -3,927 | -1,127 | 455.88 | 3,783 |
Change in Working Capital | -7,388 | -11,595 | -7,731 | -3,469 | -2,855 | 3,321 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.