Komori Corporation (TYO:6349)
Japan · Delayed Price · Currency is JPY 1,865.00
-67.00 (-3.47%)
Jul 31, 2026, 3:30 PM JST
Komori 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 | 10,814 | 9,163 | 5,805 | 6,604 | 6,990 |
Depreciation & Amortization | 2,536 | 2,546 | 2,544 | 2,442 | 2,379 |
Loss (Gain) From Sale of Assets | 178 | 153 | 1,359 | -11 | -3,686 |
Loss (Gain) From Sale of Investments | -426 | -1,764 | -472 | - | -5 |
Other Operating Activities | -3,313 | -1,355 | -1,849 | -1,292 | -560 |
Change in Accounts Receivable | -350 | 8,590 | -5,635 | -3,153 | 1,616 |
Change in Inventory | -728 | -176 | -2,762 | -4,169 | 223 |
Change in Accounts Payable | -5,288 | 156 | -6,432 | 4,504 | 2,749 |
Change in Other Net Operating Assets | 110 | -295 | -609 | -450 | -425 |
Operating Cash Flow | 3,533 | 17,018 | -8,051 | 4,475 | 9,281 |
Operating Cash Flow Growth | -79.24% | - | - | -51.78% | 13.54% |
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 | -3,837 | -2,276 | -1,552 | -1,713 | -1,922 |
Sale of Property, Plant & Equipment | 459 | 443 | 225 | 71 | 4,111 |
Cash Acquisitions | -109 | -18 | - | - | - |
Investment in Securities | 547 | -358 | 1,557 | 1,138 | -2,550 |
Other Investing Activities | 32 | -2,572 | 206 | 20 | -1,018 |
Investing Cash Flow | -2,908 | -4,781 | 483 | -526 | -1,379 |
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 | - | - | 261 | - | - |
Long-Term Debt Issued | 8,952 | - | - | - | 104 |
Total Debt Issued | 8,952 | - | 261 | - | 104 |
Short-Term Debt Repaid | -110 | -407 | - | -513 | -72 |
Long-Term Debt Repaid | -10,071 | -86 | -153 | -139 | -199 |
Total Debt Repaid | -10,181 | -493 | -153 | -652 | -271 |
Net Debt Issued (Repaid) | -1,229 | -493 | 108 | -652 | -167 |
Issuance of Common Stock | - | 198 | - | - | - |
Repurchase of Common Stock | - | -199 | -1,504 | -1 | -998 |
Common Dividends Paid | -4,433 | -3,461 | -2,439 | -3,064 | -1,402 |
Other Financing Activities | -410 | -355 | -1,039 | -360 | -373 |
Financing Cash Flow | -6,072 | -4,310 | -4,874 | -4,077 | -2,940 |
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 | 898 | -190 | 1,160 | 751 | 1,037 |
Miscellaneous Cash Flow Adjustments | - | -1 | 1 | - | - |
Net Cash Flow | -4,549 | 7,736 | -11,281 | 623 | 5,999 |
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 | -304 | 14,742 | -9,603 | 2,762 | 7,359 |
Free Cash Flow Growth | - | - | - | -62.47% | 4.58% |
Free Cash Flow Margin | -0.26% | 13.28% | -9.21% | 2.82% | 8.40% |
Free Cash Flow Per Share | -5.73 | 277.84 | -179.55 | 50.66 | 132.24 |
Levered Free Cash Flow | -397.13 | 14,303 | -10,960 | 2,117 | 6,863 |
Unlevered Free Cash Flow | -216.5 | 14,371 | -10,896 | 2,157 | 6,899 |
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 | 240 | 101 | 102 | 64 | 58 |
Cash Income Tax Paid | 3,294 | 1,358 | 1,849 | 1,286 | 559 |
Change in Working Capital | -6,256 | 8,275 | -15,438 | -3,268 | 4,163 |