Komaihaltec Inc. (TYO:5915)
Japan · Delayed Price · Currency is JPY 2,219.00
-40.00 (-1.77%)
Jul 28, 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.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 716 | 2,015 | 1,093 | 464 | 1,922 |
Depreciation & Amortization | 1,575 | 1,174 | 1,044 | 911 | 870 |
Loss (Gain) From Sale of Assets | 690 | 2,074 | 418 | 16 | 4 |
Loss (Gain) From Sale of Investments | - | -1,635 | - | 1 | -122 |
Other Operating Activities | -899 | -358 | -99 | -360 | -90 |
Change in Accounts Receivable | 5,436 | 5,955 | -9,634 | -10,586 | 241 |
Change in Inventory | -9 | 285 | -616 | -258 | -223 |
Change in Accounts Payable | -1,357 | -5,239 | 1,496 | 4,123 | 1,340 |
Change in Other Net Operating Assets | -1,431 | 3,913 | -2,279 | -808 | 874 |
Operating Cash Flow | 4,721 | 8,184 | -8,577 | -6,497 | 4,816 |
Operating Cash Flow Growth | -42.31% | - | - | - | 37.95% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -2,450 | -4,454 | -1,144 | -1,104 | -207 |
Sale of Property, Plant & Equipment | - | 4 | 12 | - | 2 |
Divestitures | - | - | - | 16 | - |
Investment in Securities | -2 | 2,219 | -2 | -1 | 241 |
Other Investing Activities | 510 | 1,361 | 987 | 448 | -1 |
Investing Cash Flow | -1,942 | -869 | -146 | -643 | 37 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Short-Term Debt Issued | - | - | 1,330 | 3,100 | - |
Long-Term Debt Issued | 200 | 4,909 | 10,671 | 3,707 | 2,377 |
Total Debt Issued | 200 | 4,909 | 12,001 | 6,807 | 2,377 |
Short-Term Debt Repaid | -2,940 | -1,930 | - | - | -500 |
Long-Term Debt Repaid | -3,328 | -4,941 | -3,979 | -3,632 | -2,866 |
Total Debt Repaid | -6,268 | -6,871 | -3,979 | -3,632 | -3,366 |
Net Debt Issued (Repaid) | -6,068 | -1,962 | 8,022 | 3,175 | -989 |
Issuance of Common Stock | - | 2 | - | - | - |
Repurchase of Common Stock | -184 | - | -1 | -1 | -1 |
Common Dividends Paid | -374 | -326 | -326 | -349 | -348 |
Other Financing Activities | -376 | -1,305 | -265 | -143 | -108 |
Financing Cash Flow | -7,002 | -3,591 | 7,430 | 2,682 | -1,446 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Foreign Exchange Rate Adjustments | 2 | - | 3 | 3 | 4 |
Miscellaneous Cash Flow Adjustments | 1 | -1 | 1 | - | - |
Net Cash Flow | -4,220 | 3,723 | -1,289 | -4,455 | 3,411 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | 2,271 | 3,730 | -9,721 | -7,601 | 4,609 |
Free Cash Flow Growth | -39.12% | - | - | - | 70.70% |
Free Cash Flow Margin | 6.60% | 9.20% | -17.55% | -19.13% | 15.60% |
Free Cash Flow Per Share | 489.37 | 798.46 | -2083.41 | -1631.23 | 990.55 |
Levered Free Cash Flow | 2,118 | 2,427 | -8,762 | -7,274 | 3,976 |
Unlevered Free Cash Flow | 2,198 | 2,539 | -8,667 | -7,207 | 4,026 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 220 | 214 | 167 | 78 | 73 |
Cash Income Tax Paid | 893 | 362 | 70 | 360 | 92 |
Change in Working Capital | 2,639 | 4,914 | -11,033 | -7,529 | 2,232 |