Komeri Co.,Ltd. (TYO:8218)
Japan
· Delayed Price · Currency is JPY 2,916.00
-4.00 (-0.14%)
Mar 11, 2025, 3:30 PM JST
Komeri 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 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
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 | 2019 - 2015 |
| Net Income | - | 20,579 | 25,474 | 26,322 | 29,712 | 18,006 | Upgrade
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| Depreciation & Amortization | - | 12,208 | 11,816 | 11,774 | 11,485 | 11,350 | Upgrade
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| Loss (Gain) From Sale of Assets | - | 1,563 | 523 | 1,834 | 572 | 1,770 | Upgrade
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| Other Operating Activities | - | -7,308 | -6,909 | -10,902 | -5,714 | -5,778 | Upgrade
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| Change in Accounts Receivable | - | -1,901 | -2,295 | -2,296 | -1,114 | -2,122 | Upgrade
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| Change in Inventory | - | -4,192 | -8,862 | -1,597 | -4,826 | 281 | Upgrade
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| Change in Accounts Payable | - | 362 | -725 | 414 | 5,423 | 4,062 | Upgrade
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| Change in Other Net Operating Assets | - | 53 | 851 | 307 | 1,015 | -3,094 | Upgrade
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| Operating Cash Flow | - | 21,364 | 19,873 | 25,856 | 36,553 | 24,475 | Upgrade
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| Operating Cash Flow Growth | - | 7.50% | -23.14% | -29.26% | 49.35% | 4.88% | Upgrade
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| Capital Expenditures | - | -14,488 | -9,859 | -9,425 | -12,438 | -8,691 | Upgrade
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| Sale of Property, Plant & Equipment | - | 25 | 6 | 292 | 196 | 30 | Upgrade
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| Sale (Purchase) of Intangibles | - | -843 | -1,419 | -1,250 | -1,444 | -1,062 | Upgrade
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| Investment in Securities | - | - | - | - | 72 | - | Upgrade
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| Other Investing Activities | - | -127 | -392 | -877 | -618 | -93 | Upgrade
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| Investing Cash Flow | - | -15,433 | -11,664 | -11,260 | -14,232 | -9,816 | Upgrade
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| Short-Term Debt Issued | - | 2,500 | 6,000 | - | - | - | Upgrade
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| Long-Term Debt Issued | - | 8,000 | - | 6,000 | 2,000 | 10,500 | Upgrade
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| Total Debt Issued | - | 10,500 | 6,000 | 6,000 | 2,000 | 10,500 | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | -8,500 | -1,430 | Upgrade
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| Long-Term Debt Repaid | - | -7,177 | -14,334 | -12,569 | -4,369 | -12,239 | Upgrade
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| Total Debt Repaid | - | -7,177 | -14,334 | -12,569 | -12,869 | -13,669 | Upgrade
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| Net Debt Issued (Repaid) | - | 3,323 | -8,334 | -6,569 | -10,869 | -3,169 | Upgrade
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| Issuance of Common Stock | - | 362 | 422 | - | - | - | Upgrade
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| Repurchase of Common Stock | - | -2,702 | -1,501 | -1,972 | -1 | -2,112 | Upgrade
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| Dividends Paid | - | -2,490 | -2,379 | -2,293 | -2,142 | -2,075 | Upgrade
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| Other Financing Activities | - | -1,782 | -1,712 | -1,642 | -1,557 | -1,683 | Upgrade
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| Financing Cash Flow | - | -3,289 | -13,504 | -12,476 | -14,569 | -9,039 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | -1 | - | -2 | -1 | - | Upgrade
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| Net Cash Flow | - | 2,641 | -5,295 | 2,118 | 7,751 | 5,620 | Upgrade
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| Free Cash Flow | - | 6,876 | 10,014 | 16,431 | 24,115 | 15,784 | Upgrade
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| Free Cash Flow Growth | - | -31.34% | -39.05% | -31.86% | 52.78% | 268.79% | Upgrade
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| Free Cash Flow Margin | - | 1.85% | 2.64% | 4.37% | 6.25% | 4.53% | Upgrade
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| Free Cash Flow Per Share | - | 143.44 | 205.96 | 330.71 | 484.91 | 312.42 | Upgrade
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| Cash Interest Paid | - | 52 | 78 | 114 | 134 | 169 | Upgrade
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| Cash Income Tax Paid | - | 7,874 | 7,077 | 11,069 | 5,862 | 6,112 | Upgrade
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| Levered Free Cash Flow | - | 4,860 | 6,214 | 13,998 | 21,731 | 14,461 | Upgrade
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| Unlevered Free Cash Flow | - | 4,892 | 6,259 | 14,069 | 21,814 | 14,567 | Upgrade
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| Change in Net Working Capital | 7,065 | 5,786 | 10,562 | 4,421 | -5,257 | -1,426 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.