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KOMEDA Holdings Co., Ltd. (TYO:3543)
Japan flag Japan · Delayed Price · Currency is JPY
2,900.00
+2.00 (0.07%)
Aug 14, 2026, 3:30 PM JST

KOMEDA Holdings Cash Flow Statement

Millions JPY. Fiscal year is Mar - Feb.

Operating Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
May '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Net Income
6,6879,3328,6128,6858,0017,179
Depreciation & Amortization
2,4552,3991,5721,5831,6091,617
Other Operating Activities
771-2,882-2,076-2,356-2,944-3,073
Change in Accounts Receivable
290374-1,263-1,438-673876
Change in Accounts Payable
26318357713654430
Change in Other Net Operating Assets
3,5942,9473,8134,8273,7201,519
Operating Cash Flow
14,06012,35311,23511,43710,2578,148
Operating Cash Flow Growth
22.11%9.95%-1.77%11.50%25.88%-21.34%

Investing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
May '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Capital Expenditures
-1,410-1,406-1,187-1,035-1,080-1,235
Cash Acquisitions
---1,889---
Sale (Purchase) of Intangibles
-310-344-274-68-189-51
Investment in Securities
-1,513-3,0133,975-838-20011,000
Other Investing Activities
-9-1017-14-108-2
Investing Cash Flow
-3,242-4,773642-1,955-1,5779,712

Financing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
May '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Long-Term Debt Issued
---1,000-14,000
Long-Term Debt Repaid
--2,024-2,032-1,941-2,137-27,407
Net Debt Issued (Repaid)
-8,644-2,024-2,032-941-2,137-13,407
Issuance of Common Stock
-322152224
Repurchase of Common Stock
---1,000-1,000-100-100
Common Dividends Paid
-2,730-2,594-2,465-2,389-2,396-2,117
Other Financing Activities
--4,881-4,030-3,922-3,635-3,384
Financing Cash Flow
-11,374-9,496-9,505-8,237-8,246-18,984

Net Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
May '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Foreign Exchange Rate Adjustments
3749895-34228
Miscellaneous Cash Flow Adjustments
-189287----
Net Cash Flow
-371-1,5312,4671,242476-1,096

Free Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
May '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Free Cash Flow
12,65010,94710,04810,4029,1776,913
Free Cash Flow Growth
23.26%8.95%-3.40%13.35%32.75%-22.99%
Free Cash Flow Margin
21.45%19.13%21.35%24.06%24.25%20.75%
Free Cash Flow Per Share
277.97240.57220.54226.50198.59149.58
Levered Free Cash Flow
6,2245,0387,6755,3164,98614,316
Unlevered Free Cash Flow
6,3525,1417,7125,3635,03314,382

Additional Metrics

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
May '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Cash Interest Paid
17214958427272
Cash Income Tax Paid
2,7602,8512,2612,3682,8963,129
Change in Working Capital
4,1473,5043,1273,5253,5912,425