Komaihaltec Inc. (TYO:5915)
Japan
· Delayed Price · Currency is JPY 1,622.00
+21.00 (1.31%)
May 13, 2025, 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Net Income | - | 1,093 | 464 | 1,922 | 835 | 73 | Upgrade
|
| Depreciation & Amortization | - | 1,044 | 911 | 870 | 951 | 612 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 418 | 16 | 4 | 4 | 187 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | 1 | -122 | -7 | -5 | Upgrade
|
| Other Operating Activities | - | -99 | -360 | -90 | -51 | -436 | Upgrade
|
| Change in Accounts Receivable | - | -9,634 | -10,586 | 241 | 5,396 | -553 | Upgrade
|
| Change in Inventory | - | -616 | -258 | -223 | 1,197 | -253 | Upgrade
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| Change in Accounts Payable | - | 1,496 | 4,123 | 1,340 | -3,180 | -2,340 | Upgrade
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| Change in Other Net Operating Assets | - | -2,279 | -808 | 874 | -1,654 | 435 | Upgrade
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| Operating Cash Flow | - | -8,577 | -6,497 | 4,816 | 3,491 | -2,280 | Upgrade
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| Operating Cash Flow Growth | - | - | - | 37.95% | - | - | Upgrade
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| Capital Expenditures | - | -1,144 | -1,104 | -207 | -791 | -446 | Upgrade
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| Sale of Property, Plant & Equipment | - | 12 | - | 2 | 24 | 2 | Upgrade
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| Cash Acquisitions | - | - | - | - | -1,876 | - | Upgrade
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| Divestitures | - | - | 16 | - | - | - | Upgrade
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| Investment in Securities | - | -2 | -1 | 241 | 112 | 21 | Upgrade
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| Other Investing Activities | - | 987 | 448 | -1 | 13 | - | Upgrade
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| Investing Cash Flow | - | -146 | -643 | 37 | -2,516 | -426 | Upgrade
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| Short-Term Debt Issued | - | 1,330 | 3,100 | - | 300 | 200 | Upgrade
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| Long-Term Debt Issued | - | 10,671 | 3,707 | 2,377 | 3,645 | 3,015 | Upgrade
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| Total Debt Issued | - | 12,001 | 6,807 | 2,377 | 3,945 | 3,215 | Upgrade
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| Short-Term Debt Repaid | - | - | - | -500 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -3,979 | -3,632 | -2,866 | -4,104 | -3,375 | Upgrade
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| Total Debt Repaid | - | -3,979 | -3,632 | -3,366 | -4,104 | -3,375 | Upgrade
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| Net Debt Issued (Repaid) | - | 8,022 | 3,175 | -989 | -159 | -160 | Upgrade
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| Repurchase of Common Stock | - | -1 | -1 | -1 | -174 | - | Upgrade
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| Dividends Paid | - | -326 | -349 | -348 | -284 | -330 | Upgrade
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| Other Financing Activities | - | -265 | -143 | -108 | -69 | -31 | Upgrade
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| Financing Cash Flow | - | 7,430 | 2,682 | -1,446 | -686 | -521 | Upgrade
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| Foreign Exchange Rate Adjustments | - | 3 | 3 | 4 | 1 | -1 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | 1 | - | - | - | -2 | Upgrade
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| Net Cash Flow | - | -1,289 | -4,455 | 3,411 | 290 | -3,230 | Upgrade
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| Free Cash Flow | - | -9,721 | -7,601 | 4,609 | 2,700 | -2,726 | Upgrade
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| Free Cash Flow Growth | - | - | - | 70.70% | - | - | Upgrade
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| Free Cash Flow Margin | - | -17.55% | -19.13% | 15.60% | 8.91% | -7.69% | Upgrade
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| Free Cash Flow Per Share | - | -2083.41 | -1631.23 | 990.55 | 573.14 | -576.34 | Upgrade
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| Cash Interest Paid | - | 167 | 78 | 73 | 74 | 71 | Upgrade
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| Cash Income Tax Paid | - | 70 | 360 | 92 | 51 | 436 | Upgrade
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| Levered Free Cash Flow | - | -8,762 | -7,274 | 3,976 | 2,364 | -2,808 | Upgrade
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| Unlevered Free Cash Flow | - | -8,667 | -7,207 | 4,026 | 2,427 | -2,750 | Upgrade
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| Change in Net Working Capital | 962 | 9,019 | 7,211 | -2,419 | -1,981 | 2,951 | Upgrade
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Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.