KOMEDA Holdings Co., Ltd. (TYO:3543)
Japan
· Delayed Price · Currency is JPY 2,844.00
-32.00 (-1.11%)
Apr 25, 2025, 3:30 PM JST
KOMEDA Holdings Cash Flow Statement
Financials in millions JPY. Fiscal year is March - February.
Millions JPY. Fiscal year is Mar - Feb.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 | Feb '21 Feb 28, 2021 | 2016 - 2020 |
| Net Income | 5,814 | 8,685 | 8,001 | 7,179 | 5,391 | Upgrade
|
| Depreciation & Amortization | 1,572 | 1,583 | 1,609 | 1,617 | 1,429 | Upgrade
|
| Other Operating Activities | 586 | -2,356 | -2,944 | -3,073 | -339 | Upgrade
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| Change in Accounts Receivable | -1,263 | -1,438 | -673 | 876 | 706 | Upgrade
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| Change in Accounts Payable | 577 | 136 | 544 | 30 | -127 | Upgrade
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| Change in Other Net Operating Assets | 3,949 | 4,827 | 3,720 | 1,519 | 3,299 | Upgrade
|
| Operating Cash Flow | 11,235 | 11,437 | 10,257 | 8,148 | 10,359 | Upgrade
|
| Operating Cash Flow Growth | -1.77% | 11.50% | 25.88% | -21.34% | 11.17% | Upgrade
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| Capital Expenditures | -1,187 | -1,035 | -1,080 | -1,235 | -1,382 | Upgrade
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| Cash Acquisitions | -1,889 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -274 | -68 | -189 | -51 | -102 | Upgrade
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| Investment in Securities | 3,975 | -838 | -200 | 11,000 | -10,000 | Upgrade
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| Other Investing Activities | 17 | -14 | -108 | -2 | -72 | Upgrade
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| Investing Cash Flow | 642 | -1,955 | -1,577 | 9,712 | -11,556 | Upgrade
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| Long-Term Debt Issued | - | 1,000 | - | 14,000 | 10,130 | Upgrade
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| Long-Term Debt Repaid | -6,062 | -1,941 | -2,137 | -27,407 | -3,135 | Upgrade
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| Net Debt Issued (Repaid) | -6,062 | -941 | -2,137 | -13,407 | 6,995 | Upgrade
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| Issuance of Common Stock | 22 | 15 | 22 | 24 | 20 | Upgrade
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| Repurchase of Common Stock | -1,000 | -1,000 | -100 | -100 | - | Upgrade
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| Common Dividends Paid | -2,465 | - | - | - | - | Upgrade
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| Dividends Paid | -2,465 | -2,389 | -2,396 | -2,117 | -2,030 | Upgrade
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| Other Financing Activities | - | -3,922 | -3,635 | -3,384 | -3,096 | Upgrade
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| Financing Cash Flow | -9,505 | -8,237 | -8,246 | -18,984 | 1,889 | Upgrade
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| Foreign Exchange Rate Adjustments | 95 | -3 | 42 | 28 | - | Upgrade
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| Net Cash Flow | 2,467 | 1,242 | 476 | -1,096 | 692 | Upgrade
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| Free Cash Flow | 10,048 | 10,402 | 9,177 | 6,913 | 8,977 | Upgrade
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| Free Cash Flow Growth | -3.40% | 13.35% | 32.75% | -22.99% | 11.54% | Upgrade
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| Free Cash Flow Margin | 21.35% | 24.06% | 24.25% | 20.75% | 31.13% | Upgrade
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| Free Cash Flow Per Share | 220.54 | 226.50 | 198.59 | 149.58 | 194.20 | Upgrade
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| Cash Interest Paid | 58 | 42 | 72 | 72 | 66 | Upgrade
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| Cash Income Tax Paid | 2,261 | 2,368 | 2,896 | 3,129 | 394 | Upgrade
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| Levered Free Cash Flow | - | 5,316 | 4,986 | 14,316 | -3,329 | Upgrade
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| Unlevered Free Cash Flow | - | 5,363 | 5,033 | 14,382 | -3,249 | Upgrade
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| Change in Net Working Capital | -2,073 | 641 | 197 | -9,606 | 6,901 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.