KOMEDA Holdings Co., Ltd. (TYO: 3543)
Japan
· Delayed Price · Currency is JPY 2,685.00
+8.00 (0.30%)
Jan 22, 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 | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Nov '24 Nov 30, 2024 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 | Feb '21 Feb 28, 2021 | Feb '20 Feb 29, 2020 | 2019 - 2015 |
| Net Income | 8,621 | 8,685 | 8,001 | 7,179 | 5,391 | 7,774 | Upgrade
|
| Depreciation & Amortization | 1,529 | 1,583 | 1,609 | 1,617 | 1,429 | 1,113 | Upgrade
|
| Other Operating Activities | -3,094 | -2,356 | -2,944 | -3,073 | -339 | -2,545 | Upgrade
|
| Change in Accounts Receivable | -2,010 | -1,438 | -673 | 876 | 706 | 290 | Upgrade
|
| Change in Accounts Payable | 96 | 136 | 544 | 30 | -127 | 316 | Upgrade
|
| Change in Other Net Operating Assets | 5,235 | 4,827 | 3,720 | 1,519 | 3,299 | 2,370 | Upgrade
|
| Operating Cash Flow | 10,377 | 11,437 | 10,257 | 8,148 | 10,359 | 9,318 | Upgrade
|
| Operating Cash Flow Growth | -9.17% | 11.50% | 25.88% | -21.34% | 11.17% | 50.00% | Upgrade
|
| Capital Expenditures | -896 | -1,035 | -1,080 | -1,235 | -1,382 | -1,270 | Upgrade
|
| Sale (Purchase) of Intangibles | -241 | -68 | -189 | -51 | -102 | -105 | Upgrade
|
| Investment in Securities | 2,987 | -838 | -200 | 11,000 | -10,000 | - | Upgrade
|
| Other Investing Activities | -63 | -14 | -108 | -2 | -72 | 4 | Upgrade
|
| Investing Cash Flow | 1,787 | -1,955 | -1,577 | 9,712 | -11,556 | -1,371 | Upgrade
|
| Long-Term Debt Issued | - | 1,000 | - | 14,000 | 10,130 | - | Upgrade
|
| Long-Term Debt Repaid | - | -1,941 | -2,137 | -27,407 | -3,135 | -3,121 | Upgrade
|
| Net Debt Issued (Repaid) | -1,165 | -941 | -2,137 | -13,407 | 6,995 | -3,121 | Upgrade
|
| Issuance of Common Stock | 22 | 15 | 22 | 24 | 20 | 986 | Upgrade
|
| Repurchase of Common Stock | -1,000 | -1,000 | -100 | -100 | - | - | Upgrade
|
| Dividends Paid | -2,462 | -2,389 | -2,396 | -2,117 | -2,030 | -2,282 | Upgrade
|
| Other Financing Activities | -3,762 | -3,922 | -3,635 | -3,384 | -3,096 | -2,752 | Upgrade
|
| Financing Cash Flow | -8,367 | -8,237 | -8,246 | -18,984 | 1,889 | -7,169 | Upgrade
|
| Foreign Exchange Rate Adjustments | 98 | -3 | 42 | 28 | - | -9 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | - | - | -2 | Upgrade
|
| Net Cash Flow | 3,895 | 1,242 | 476 | -1,096 | 692 | 767 | Upgrade
|
| Free Cash Flow | 9,481 | 10,402 | 9,177 | 6,913 | 8,977 | 8,048 | Upgrade
|
| Free Cash Flow Growth | -6.88% | 13.35% | 32.75% | -22.99% | 11.54% | 67.32% | Upgrade
|
| Free Cash Flow Margin | 20.71% | 24.06% | 24.25% | 20.75% | 31.13% | 25.78% | Upgrade
|
| Free Cash Flow Per Share | 208.44 | 226.50 | 198.59 | 149.58 | 194.20 | 174.71 | Upgrade
|
| Cash Interest Paid | 51 | 42 | 72 | 72 | 66 | 63 | Upgrade
|
| Cash Income Tax Paid | 2,886 | 2,368 | 2,896 | 3,129 | 394 | 2,592 | Upgrade
|
| Levered Free Cash Flow | 7,399 | 5,316 | 4,986 | 14,316 | -3,329 | 2,293 | Upgrade
|
| Unlevered Free Cash Flow | 7,549 | 5,363 | 5,033 | 14,382 | -3,249 | 2,371 | Upgrade
|
| Change in Net Working Capital | -1,573 | 641 | 197 | -9,606 | 6,901 | 2,326 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.