Komaihaltec Inc. (TYO:5915)
Japan · Delayed Price · Currency is JPY 2,143.00
-10.00 (-0.46%)
Feb 13, 2026, 3:30 PM JST
Komaihaltec Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Net Income | 2,322 | 2,015 | 1,093 | 464 | 1,922 | 835 |
Depreciation & Amortization | 1,523 | 1,174 | 1,044 | 911 | 870 | 951 |
Loss (Gain) From Sale of Assets | 2,169 | 2,074 | 418 | 16 | 4 | 4 |
Loss (Gain) From Sale of Investments | -1,635 | -1,635 | - | 1 | -122 | -7 |
Other Operating Activities | -1,108 | -358 | -99 | -360 | -90 | -51 |
Change in Accounts Receivable | 7,626 | 5,955 | -9,634 | -10,586 | 241 | 5,396 |
Change in Inventory | 843 | 285 | -616 | -258 | -223 | 1,197 |
Change in Accounts Payable | -3,366 | -5,239 | 1,496 | 4,123 | 1,340 | -3,180 |
Change in Other Net Operating Assets | 464 | 3,913 | -2,279 | -808 | 874 | -1,654 |
Operating Cash Flow | 8,838 | 8,184 | -8,577 | -6,497 | 4,816 | 3,491 |
Operating Cash Flow Growth | - | - | - | - | 37.95% | - |
Capital Expenditures | -2,833 | -4,454 | -1,144 | -1,104 | -207 | -791 |
Sale of Property, Plant & Equipment | - | 4 | 12 | - | 2 | 24 |
Cash Acquisitions | - | - | - | - | - | -1,876 |
Divestitures | - | - | - | 16 | - | - |
Investment in Securities | 2,219 | 2,219 | -2 | -1 | 241 | 112 |
Other Investing Activities | 906 | 1,361 | 987 | 448 | -1 | 13 |
Investing Cash Flow | 293 | -869 | -146 | -643 | 37 | -2,516 |
Short-Term Debt Issued | - | - | 1,330 | 3,100 | - | 300 |
Long-Term Debt Issued | - | 4,909 | 10,671 | 3,707 | 2,377 | 3,645 |
Total Debt Issued | 1,051 | 4,909 | 12,001 | 6,807 | 2,377 | 3,945 |
Short-Term Debt Repaid | - | -1,930 | - | - | -500 | - |
Long-Term Debt Repaid | - | -4,941 | -3,979 | -3,632 | -2,866 | -4,104 |
Total Debt Repaid | -8,997 | -6,871 | -3,979 | -3,632 | -3,366 | -4,104 |
Net Debt Issued (Repaid) | -7,946 | -1,962 | 8,022 | 3,175 | -989 | -159 |
Issuance of Common Stock | 2 | 2 | - | - | - | - |
Repurchase of Common Stock | - | - | -1 | -1 | -1 | -174 |
Common Dividends Paid | -373 | -326 | -326 | -349 | -348 | -284 |
Other Financing Activities | -357 | -1,305 | -265 | -143 | -108 | -69 |
Financing Cash Flow | -8,674 | -3,591 | 7,430 | 2,682 | -1,446 | -686 |
Foreign Exchange Rate Adjustments | 2 | - | 3 | 3 | 4 | 1 |
Miscellaneous Cash Flow Adjustments | -1 | -1 | 1 | - | - | - |
Net Cash Flow | 458 | 3,723 | -1,289 | -4,455 | 3,411 | 290 |
Free Cash Flow | 6,005 | 3,730 | -9,721 | -7,601 | 4,609 | 2,700 |
Free Cash Flow Growth | - | - | - | - | 70.70% | - |
Free Cash Flow Margin | 17.29% | 9.20% | -17.55% | -19.13% | 15.60% | 8.91% |
Free Cash Flow Per Share | 1284.54 | 798.46 | -2083.41 | -1631.23 | 990.55 | 573.14 |
Cash Interest Paid | 220 | 214 | 167 | 78 | 73 | 74 |
Cash Income Tax Paid | 1,114 | 362 | 70 | 360 | 92 | 51 |
Levered Free Cash Flow | 4,596 | 2,427 | -8,762 | -7,274 | 3,976 | 2,364 |
Unlevered Free Cash Flow | 4,696 | 2,539 | -8,667 | -7,207 | 4,026 | 2,427 |
Change in Working Capital | 5,567 | 4,914 | -11,033 | -7,529 | 2,232 | 1,759 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.