Cominix Co.,Ltd. (TYO:3173)
Japan · Delayed Price · Currency is JPY 1,516.00
+4.00 (0.26%)
Aug 26, 2026, 12:30 PM JST
Cominix 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 | 1,302 | 244 | 809 | 1,101 | 1,459 |
Depreciation & Amortization | 534 | 317 | 246 | 261 | 246 |
Loss (Gain) From Sale of Assets | -124 | 349 | 102 | 42 | -665 |
Loss (Gain) From Sale of Investments | -354 | - | - | - | - |
Other Operating Activities | -426 | -307 | -208 | -675 | -323 |
Change in Accounts Receivable | -300 | 762 | 666 | 188 | -509 |
Change in Inventory | 217 | 106 | 345 | -162 | -275 |
Change in Accounts Payable | 492 | -1,063 | -364 | -606 | -135 |
Change in Other Net Operating Assets | 430 | -504 | -29 | -81 | 51 |
Operating Cash Flow | 1,771 | -96 | 1,567 | 68 | -151 |
Operating Cash Flow Growth | - | - | 2204.41% | - | - |
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 | -119 | -82 | -188 | -183 | -107 |
Sale of Property, Plant & Equipment | 360 | 30 | 3 | 5 | 1,606 |
Cash Acquisitions | - | -2,199 | - | - | -163 |
Sale (Purchase) of Intangibles | -43 | -22 | -55 | -85 | -99 |
Investment in Securities | 884 | -16 | 168 | -81 | -56 |
Other Investing Activities | 57 | 82 | 69 | 109 | 46 |
Investing Cash Flow | 1,139 | -2,207 | -3 | -235 | 1,227 |
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 | - | 1,419 | 70 | 300 | - |
Long-Term Debt Issued | 500 | 3,903 | 420 | 830 | 179 |
Total Debt Issued | 500 | 5,322 | 490 | 1,130 | 179 |
Short-Term Debt Repaid | -500 | - | - | - | -378 |
Long-Term Debt Repaid | -1,658 | -1,444 | -1,087 | -977 | -992 |
Total Debt Repaid | -2,158 | -1,444 | -1,087 | -977 | -1,370 |
Net Debt Issued (Repaid) | -1,658 | 3,878 | -597 | 153 | -1,191 |
Common Dividends Paid | -226 | -226 | -240 | -233 | -110 |
Other Financing Activities | -61 | -15 | -12 | -23 | -22 |
Financing Cash Flow | -1,945 | 3,637 | -849 | -103 | -1,323 |
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 | -49 | 80 | 77 | 84 | 90 |
Miscellaneous Cash Flow Adjustments | -4 | -1 | -1 | - | 105 |
Net Cash Flow | 912 | 1,413 | 791 | -186 | -52 |
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 | 1,652 | -178 | 1,379 | -115 | -258 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | 4.02% | -0.59% | 4.81% | -0.40% | -0.96% |
Free Cash Flow Per Share | 240.55 | -25.92 | 200.77 | -16.74 | -37.56 |
Levered Free Cash Flow | 2,074 | -1,340 | 1,198 | -384.5 | -401.13 |
Unlevered Free Cash Flow | 2,155 | -1,303 | 1,234 | -359.5 | -378 |
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 | 133 | 64 | 69 | 29 | 36 |
Cash Income Tax Paid | 428 | 305 | 197 | 687 | 324 |
Change in Working Capital | 839 | -699 | 618 | -661 | -868 |