Komeri Co.,Ltd. (TYO:8218)

Komeri Cash Flow Statement

Financials in millions JPY. Fiscal year is April - March.

Operating Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Income	21,823	20,634	20,579	25,474	26,322
Depreciation & Amortization	13,334	12,648	12,208	11,816	11,774
Loss (Gain) From Sale of Assets	1,459	1,566	1,563	523	1,834
Other Operating Activities	-6,750	-7,486	-7,308	-6,909	-10,902
Change in Accounts Receivable	-3,023	-2,146	-1,901	-2,295	-2,296
Change in Inventory	-2,301	-1,594	-4,192	-8,862	-1,597
Change in Accounts Payable	-952	-1,382	362	-725	414
Change in Other Net Operating Assets	235	880	53	851	307
Operating Cash Flow	23,825	23,120	21,364	19,873	25,856
Operating Cash Flow Growth	3.05%	8.22%	7.50%	-23.14%	-29.26%

Investing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Capital Expenditures	-16,359	-16,635	-14,488	-9,859	-9,425
Sale of Property, Plant & Equipment	192	32	25	6	292
Sale (Purchase) of Intangibles	-1,391	-952	-843	-1,419	-1,250
Other Investing Activities	-508	-645	-127	-392	-877
Investing Cash Flow	-18,066	-18,200	-15,433	-11,664	-11,260

Financing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Short-Term Debt Issued	-	6,000	2,500	6,000	-
Long-Term Debt Issued	6,000	3,000	8,000	-	6,000
Total Debt Issued	6,000	9,000	10,500	6,000	6,000
Short-Term Debt Repaid	-3,000	-	-	-	-
Long-Term Debt Repaid	-6,700	-8,097	-7,177	-14,334	-12,569
Total Debt Repaid	-9,700	-8,097	-7,177	-14,334	-12,569
Net Debt Issued (Repaid)	-3,700	903	3,323	-8,334	-6,569
Issuance of Common Stock	353	337	362	422	-
Repurchase of Common Stock	-1,957	-2,049	-2,702	-1,501	-1,972
Common Dividends Paid	-2,632	-2,551	-2,490	-2,379	-2,293
Other Financing Activities	-2,037	-1,890	-1,782	-1,712	-1,642
Financing Cash Flow	-9,973	-5,250	-3,289	-13,504	-12,476

Net Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Miscellaneous Cash Flow Adjustments	1	-	-1	-	-2
Net Cash Flow	-4,213	-330	2,641	-5,295	2,118

Free Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Free Cash Flow	7,466	6,485	6,876	10,014	16,431
Free Cash Flow Growth	15.13%	-5.69%	-31.34%	-39.05%	-31.86%
Free Cash Flow Margin	1.94%	1.71%	1.85%	2.64%	4.37%
Free Cash Flow Per Share	157.89	136.66	143.44	205.97	330.71
Levered Free Cash Flow	4,391	2,266	4,860	6,214	13,998
Unlevered Free Cash Flow	4,502	2,335	4,892	6,259	14,069

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash Interest Paid	179	112	52	78	114
Cash Income Tax Paid	6,990	7,034	7,874	7,077	11,069
Change in Working Capital	-6,041	-4,242	-5,678	-11,031	-3,172

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 24, 2026

Data Sources Report a data error