Cominix Co.,Ltd. (TYO:3173)
Japan · Delayed Price · Currency is JPY 906.00
+1.00 (0.11%)
Jan 23, 2026, 3:30 PM JST
Cominix 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
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 | 2016 - 2020 |
Net Income | 160 | 244 | 809 | 1,101 | 1,459 | 426 | Upgrade |
Depreciation & Amortization | 467 | 317 | 246 | 261 | 246 | 158 | Upgrade |
Loss (Gain) From Sale of Assets | 349 | 349 | 102 | 42 | -665 | 1 | Upgrade |
Other Operating Activities | -342 | -307 | -208 | -675 | -323 | -166 | Upgrade |
Change in Accounts Receivable | 748 | 762 | 666 | 188 | -509 | 4 | Upgrade |
Change in Inventory | 289 | 106 | 345 | -162 | -275 | 317 | Upgrade |
Change in Accounts Payable | -885 | -1,063 | -364 | -606 | -135 | -124 | Upgrade |
Change in Other Net Operating Assets | -490 | -504 | -29 | -81 | 51 | -286 | Upgrade |
Operating Cash Flow | 296 | -96 | 1,567 | 68 | -151 | 330 | Upgrade |
Operating Cash Flow Growth | -71.70% | - | 2204.41% | - | - | - | Upgrade |
Capital Expenditures | -97 | -82 | -188 | -183 | -107 | -19 | Upgrade |
Sale of Property, Plant & Equipment | 128 | 30 | 3 | 5 | 1,606 | 229 | Upgrade |
Cash Acquisitions | -2,199 | -2,199 | - | - | -163 | -589 | Upgrade |
Sale (Purchase) of Intangibles | -36 | -22 | -55 | -85 | -99 | -19 | Upgrade |
Investment in Securities | -34 | -16 | 168 | -81 | -56 | -6 | Upgrade |
Other Investing Activities | 23 | 82 | 69 | 109 | 46 | 136 | Upgrade |
Investing Cash Flow | -2,215 | -2,207 | -3 | -235 | 1,227 | -268 | Upgrade |
Short-Term Debt Issued | - | 1,419 | 70 | 300 | - | - | Upgrade |
Long-Term Debt Issued | - | 3,903 | 420 | 830 | 179 | 1,770 | Upgrade |
Total Debt Issued | 4,603 | 5,322 | 490 | 1,130 | 179 | 1,770 | Upgrade |
Short-Term Debt Repaid | - | - | - | - | -378 | -120 | Upgrade |
Long-Term Debt Repaid | - | -1,444 | -1,087 | -977 | -992 | -903 | Upgrade |
Total Debt Repaid | -1,667 | -1,444 | -1,087 | -977 | -1,370 | -1,023 | Upgrade |
Net Debt Issued (Repaid) | 2,936 | 3,878 | -597 | 153 | -1,191 | 747 | Upgrade |
Common Dividends Paid | -226 | -226 | -240 | -233 | -110 | -110 | Upgrade |
Other Financing Activities | -37 | -15 | -12 | -23 | -22 | -6 | Upgrade |
Financing Cash Flow | 2,673 | 3,637 | -849 | -103 | -1,323 | 631 | Upgrade |
Foreign Exchange Rate Adjustments | -171 | 80 | 77 | 84 | 90 | -16 | Upgrade |
Miscellaneous Cash Flow Adjustments | -4 | -1 | -1 | - | 105 | - | Upgrade |
Net Cash Flow | 579 | 1,413 | 791 | -186 | -52 | 677 | Upgrade |
Free Cash Flow | 199 | -178 | 1,379 | -115 | -258 | 311 | Upgrade |
Free Cash Flow Growth | -79.33% | - | - | - | - | - | Upgrade |
Free Cash Flow Margin | 0.57% | -0.59% | 4.81% | -0.40% | -0.96% | 1.48% | Upgrade |
Free Cash Flow Per Share | 28.98 | -25.92 | 200.77 | -16.74 | -37.56 | 45.28 | Upgrade |
Cash Interest Paid | 101 | 64 | 69 | 29 | 36 | 38 | Upgrade |
Cash Income Tax Paid | 341 | 305 | 197 | 687 | 324 | 163 | Upgrade |
Levered Free Cash Flow | -554.88 | -1,340 | 1,198 | -384.5 | -401.13 | -245.88 | Upgrade |
Unlevered Free Cash Flow | -493.63 | -1,303 | 1,234 | -359.5 | -378 | -223.38 | Upgrade |
Change in Working Capital | -338 | -699 | 618 | -661 | -868 | -89 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.