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Cominix Co.,Ltd. (TYO:3173)
Japan flag Japan · Delayed Price · Currency is JPY
957.00
+3.00 (0.31%)
Feb 17, 2026, 9:14 AM JST

Cominix Cash Flow Statement

Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
Net Income
2448091,1011,459426
Depreciation & Amortization
317246261246158
Loss (Gain) From Sale of Assets
34910242-6651
Other Operating Activities
-307-208-675-323-166
Change in Accounts Receivable
762666188-5094
Change in Inventory
106345-162-275317
Change in Accounts Payable
-1,063-364-606-135-124
Change in Other Net Operating Assets
-504-29-8151-286
Operating Cash Flow
-961,56768-151330
Operating Cash Flow Growth
-2204.41%---
Capital Expenditures
-82-188-183-107-19
Sale of Property, Plant & Equipment
30351,606229
Cash Acquisitions
-2,199---163-589
Sale (Purchase) of Intangibles
-22-55-85-99-19
Investment in Securities
-16168-81-56-6
Other Investing Activities
826910946136
Investing Cash Flow
-2,207-3-2351,227-268
Short-Term Debt Issued
1,41970300--
Long-Term Debt Issued
3,9034208301791,770
Total Debt Issued
5,3224901,1301791,770
Short-Term Debt Repaid
----378-120
Long-Term Debt Repaid
-1,444-1,087-977-992-903
Total Debt Repaid
-1,444-1,087-977-1,370-1,023
Net Debt Issued (Repaid)
3,878-597153-1,191747
Common Dividends Paid
-226-240-233-110-110
Other Financing Activities
-15-12-23-22-6
Financing Cash Flow
3,637-849-103-1,323631
Foreign Exchange Rate Adjustments
80778490-16
Miscellaneous Cash Flow Adjustments
-1-1-105-
Net Cash Flow
1,413791-186-52677
Free Cash Flow
-1781,379-115-258311
Free Cash Flow Margin
-0.59%4.81%-0.40%-0.96%1.48%
Free Cash Flow Per Share
-25.92200.77-16.74-37.5645.28
Cash Interest Paid
6469293638
Cash Income Tax Paid
305197687324163
Levered Free Cash Flow
-1,3401,198-384.5-401.13-245.88
Unlevered Free Cash Flow
-1,3031,234-359.5-378-223.38
Change in Working Capital
-699618-661-868-89
Source: S&P Global Market Intelligence. Standard template. Financial Sources.