KOMEDA Holdings Co., Ltd. (TYO: 3543)
Japan flag Japan · Delayed Price · Currency is JPY
2,836.00
-32.00 (-1.12%)
Dec 20, 2024, 3:45 PM JST

KOMEDA Holdings Cash Flow Statement

Millions JPY. Fiscal year is Mar - Feb.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Aug '24 Feb '24 Feb '23 Feb '22 Feb '21 Feb '20 2019 - 2015
Net Income
8,7878,6858,0017,1795,3917,774
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Depreciation & Amortization
1,5571,5831,6091,6171,4291,113
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Other Operating Activities
-2,676-2,356-2,944-3,073-339-2,545
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Change in Accounts Receivable
-3,823-1,438-673876706290
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Change in Accounts Payable
46413654430-127316
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Change in Other Net Operating Assets
6,3684,8273,7201,5193,2992,370
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Operating Cash Flow
10,67711,43710,2578,14810,3599,318
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Operating Cash Flow Growth
-6.82%11.50%25.88%-21.34%11.17%50.00%
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Capital Expenditures
-1,175-1,035-1,080-1,235-1,382-1,270
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Sale (Purchase) of Intangibles
-156-68-189-51-102-105
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Investment in Securities
1,187-838-20011,000-10,000-
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Other Investing Activities
8-14-108-2-724
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Investing Cash Flow
-136-1,955-1,5779,712-11,556-1,371
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Long-Term Debt Issued
-1,000-14,00010,130-
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Long-Term Debt Repaid
--1,941-2,137-27,407-3,135-3,121
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Net Debt Issued (Repaid)
-979-941-2,137-13,4076,995-3,121
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Issuance of Common Stock
2115222420986
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Repurchase of Common Stock
-1,000-1,000-100-100--
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Dividends Paid
-2,425-2,389-2,396-2,117-2,030-2,282
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Other Financing Activities
-3,884-3,922-3,635-3,384-3,096-2,752
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Financing Cash Flow
-8,267-8,237-8,246-18,9841,889-7,169
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Foreign Exchange Rate Adjustments
-43-34228--9
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Miscellaneous Cash Flow Adjustments
------2
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Net Cash Flow
2,2311,242476-1,096692767
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Free Cash Flow
9,50210,4029,1776,9138,9778,048
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Free Cash Flow Growth
-8.49%13.35%32.75%-22.99%11.54%67.32%
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Free Cash Flow Margin
21.11%24.06%24.25%20.75%31.13%25.78%
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Free Cash Flow Per Share
207.74226.50198.59149.58194.20174.71
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Cash Interest Paid
464272726663
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Cash Income Tax Paid
2,7162,3682,8963,1293942,592
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Levered Free Cash Flow
5,8815,3164,98614,316-3,3292,293
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Unlevered Free Cash Flow
5,9475,3635,03314,382-3,2492,371
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Change in Net Working Capital
-113641197-9,6066,9012,326
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Source: S&P Capital IQ. Standard template. Financial Sources.