Komehyo Holdings Co.,Ltd. (TYO:2780)
Japan · Delayed Price · Currency is JPY 5,090.00
0.00 (0.00%)
Aug 6, 2026, 11:30 AM JST
Komehyo Holdings Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Operating Activities
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 | 8,420 | 6,453 | 7,205 | 5,318 | 3,326 |
Depreciation & Amortization | 3,564 | 2,549 | 1,737 | 1,283 | 1,019 |
Loss (Gain) From Sale of Assets | 349 | 38 | 126 | 105 | 325 |
Loss (Gain) on Equity Investments | 179 | - | - | - | - |
Other Operating Activities | -1,403 | -2,625 | -1,885 | -1,701 | -681 |
Change in Accounts Receivable | -1,749 | -265 | -1,650 | -518 | -32 |
Change in Inventory | -9,892 | -10,734 | -5,597 | -2,962 | -2,619 |
Change in Accounts Payable | 134 | 214 | 435 | -98 | 36 |
Change in Other Net Operating Assets | -647 | -810 | -919 | 109 | -240 |
Operating Cash Flow | -1,045 | -5,180 | -548 | 1,536 | 1,134 |
Operating Cash Flow Growth | - | - | - | 35.45% | -74.10% |
Investing Activities
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 |
Capital Expenditures | -3,957 | -2,680 | -2,716 | -1,641 | -627 |
Sale of Property, Plant & Equipment | - | 133 | 1 | 6 | 20 |
Cash Acquisitions | 58 | -3,277 | - | -26 | - |
Investment in Securities | -1 | -295 | - | 10 | 89 |
Other Investing Activities | -648 | -593 | -500 | -300 | -11 |
Investing Cash Flow | -4,548 | -6,712 | -3,215 | -1,951 | -529 |
Financing Activities
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 |
Short-Term Debt Issued | 13,140 | 12,170 | 6,624 | 4,118 | - |
Long-Term Debt Issued | 300 | 4,560 | 4,500 | - | - |
Total Debt Issued | 13,440 | 16,730 | 11,124 | 4,118 | - |
Short-Term Debt Repaid | - | - | - | - | -500 |
Long-Term Debt Repaid | -1,481 | -3,049 | -439 | -1,433 | -955 |
Total Debt Repaid | -1,481 | -3,049 | -439 | -1,433 | -1,455 |
Net Debt Issued (Repaid) | 11,959 | 13,681 | 10,685 | 2,685 | -1,455 |
Common Dividends Paid | -1,151 | -1,050 | -865 | -492 | -219 |
Other Financing Activities | -938 | -724 | -395 | -344 | -221 |
Financing Cash Flow | 9,870 | 11,907 | 9,425 | 1,849 | -1,895 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | 101 | 99 | 145 | 109 | 135 |
Miscellaneous Cash Flow Adjustments | -1 | -1 | 1 | 1 | - |
Net Cash Flow | 4,377 | 113 | 5,808 | 1,544 | -1,155 |
Free Cash Flow
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 |
Free Cash Flow | -5,002 | -7,860 | -3,264 | -105 | 507 |
Free Cash Flow Growth | - | - | - | - | -82.65% |
Free Cash Flow Margin | -2.26% | -4.94% | -2.73% | -0.12% | 0.71% |
Free Cash Flow Per Share | -455.65 | -717.27 | -297.91 | -9.58 | 46.27 |
Levered Free Cash Flow | -4,787 | -15,102 | -3,979 | -1,165 | 423.38 |
Unlevered Free Cash Flow | -4,423 | -14,928 | -3,927 | -1,127 | 455.88 |
Additional Metrics
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 |
Cash Interest Paid | 585 | 276 | 82 | 60 | 51 |
Cash Income Tax Paid | 1,401 | 2,627 | 1,887 | 1,699 | 683 |
Change in Working Capital | -12,154 | -11,595 | -7,731 | -3,469 | -2,855 |