Komeri Co.,Ltd. (TYO:8218)
Japan flag Japan · Delayed Price · Currency is JPY
3,010.00
-20.00 (-0.66%)
May 2, 2025, 3:30 PM JST

Komeri Cash Flow Statement

Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2016 - 2020
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Net Income
13,71920,57925,47426,32229,712
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Depreciation & Amortization
12,64812,20811,81611,77411,485
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Loss (Gain) From Sale of Assets
3221,5635231,834572
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Asset Writedown & Restructuring Costs
1,244----
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Other Operating Activities
-524-7,308-6,909-10,902-5,714
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Change in Accounts Receivable
-2,146-1,901-2,295-2,296-1,114
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Change in Inventory
-1,594-4,192-8,862-1,597-4,826
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Change in Accounts Payable
-1,754362-7254145,423
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Change in Other Net Operating Assets
1,205538513071,015
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Operating Cash Flow
23,12021,36419,87325,85636,553
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Operating Cash Flow Growth
8.22%7.50%-23.14%-29.26%49.35%
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Capital Expenditures
-16,635-14,488-9,859-9,425-12,438
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Sale of Property, Plant & Equipment
32256292196
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Sale (Purchase) of Intangibles
-952-843-1,419-1,250-1,444
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Investment in Securities
----72
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Other Investing Activities
-645-127-392-877-618
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Investing Cash Flow
-18,200-15,433-11,664-11,260-14,232
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Short-Term Debt Issued
6,0002,5006,000--
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Long-Term Debt Issued
3,0008,000-6,0002,000
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Total Debt Issued
9,00010,5006,0006,0002,000
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Short-Term Debt Repaid
-----8,500
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Long-Term Debt Repaid
-9,986-7,177-14,334-12,569-4,369
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Total Debt Repaid
-9,986-7,177-14,334-12,569-12,869
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Net Debt Issued (Repaid)
-9863,323-8,334-6,569-10,869
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Issuance of Common Stock
337362422--
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Repurchase of Common Stock
-2,049-2,702-1,501-1,972-1
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Common Dividends Paid
-2,551----
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Dividends Paid
-2,551-2,490-2,379-2,293-2,142
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Other Financing Activities
-1-1,782-1,712-1,642-1,557
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Financing Cash Flow
-5,250-3,289-13,504-12,476-14,569
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Miscellaneous Cash Flow Adjustments
--1--2-1
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Net Cash Flow
-3302,641-5,2952,1187,751
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Free Cash Flow
6,4856,87610,01416,43124,115
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Free Cash Flow Growth
-5.69%-31.34%-39.05%-31.86%52.78%
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Free Cash Flow Margin
1.78%1.85%2.64%4.37%6.25%
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Free Cash Flow Per Share
136.66143.44205.97330.71484.91
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Cash Interest Paid
1125278114134
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Cash Income Tax Paid
7,0347,8747,07711,0695,862
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Levered Free Cash Flow
-4,8606,21413,99821,731
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Unlevered Free Cash Flow
-4,8926,25914,06921,814
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Change in Net Working Capital
6,2205,78610,5624,421-5,257
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Updated Jan 29, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.