KOMEDA Holdings Co., Ltd. (TYO:3543)
Japan · Delayed Price · Currency is JPY 2,942.00
-32.00 (-1.08%)
Nov 4, 2026, 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.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Net Income | 9,850 | 9,332 | 8,612 | 8,685 | 8,001 | 7,179 |
Depreciation & Amortization | 2,554 | 2,399 | 1,572 | 1,583 | 1,609 | 1,617 |
Other Operating Activities | -2,809 | -2,882 | -2,076 | -2,356 | -2,944 | -3,073 |
Change in Accounts Receivable | 562 | 374 | -1,263 | -1,438 | -673 | 876 |
Change in Accounts Payable | 235 | 183 | 577 | 136 | 544 | 30 |
Change in Other Net Operating Assets | 5,051 | 2,947 | 3,813 | 4,827 | 3,720 | 1,519 |
Operating Cash Flow | 15,443 | 12,353 | 11,235 | 11,437 | 10,257 | 8,148 |
Operating Cash Flow Growth | 35.07% | 9.95% | -1.77% | 11.50% | 25.88% | -21.34% |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Capital Expenditures | -1,883 | -1,406 | -1,187 | -1,035 | -1,080 | -1,235 |
Cash Acquisitions | - | - | -1,889 | - | - | - |
Sale (Purchase) of Intangibles | -328 | -344 | -274 | -68 | -189 | -51 |
Investment in Securities | -3,513 | -3,013 | 3,975 | -838 | -200 | 11,000 |
Other Investing Activities | -23 | -10 | 17 | -14 | -108 | -2 |
Investing Cash Flow | -5,747 | -4,773 | 642 | -1,955 | -1,577 | 9,712 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
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) | -1,377 | -2,024 | -2,032 | -941 | -2,137 | -13,407 |
Issuance of Common Stock | - | 3 | 22 | 15 | 22 | 24 |
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 | -5,366 | -4,881 | -4,030 | -3,922 | -3,635 | -3,384 |
Financing Cash Flow | -9,473 | -9,496 | -9,505 | -8,237 | -8,246 | -18,984 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Foreign Exchange Rate Adjustments | 158 | 98 | 95 | -3 | 42 | 28 |
Miscellaneous Cash Flow Adjustments | - | 287 | - | - | - | - |
Net Cash Flow | 381 | -1,531 | 2,467 | 1,242 | 476 | -1,096 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Free Cash Flow | 13,560 | 10,947 | 10,048 | 10,402 | 9,177 | 6,913 |
Free Cash Flow Growth | 31.55% | 8.95% | -3.40% | 13.35% | 32.75% | -22.99% |
Free Cash Flow Margin | 22.80% | 19.13% | 21.35% | 24.06% | 24.25% | 20.75% |
Free Cash Flow Per Share | 297.94 | 240.57 | 220.54 | 226.50 | 198.59 | 149.58 |
Levered Free Cash Flow | 4,399 | 5,038 | 7,675 | 5,316 | 4,986 | 14,316 |
Unlevered Free Cash Flow | 4,519 | 5,141 | 7,712 | 5,363 | 5,033 | 14,382 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Cash Interest Paid | 147 | 149 | 58 | 42 | 72 | 72 |
Cash Income Tax Paid | 2,836 | 2,851 | 2,261 | 2,368 | 2,896 | 3,129 |
Change in Working Capital | 5,848 | 3,504 | 3,127 | 3,525 | 3,591 | 2,425 |