Komehyo Holdings Co.,Ltd. (TYO:2780)
Japan
· Delayed Price · Currency is JPY 5,040.00
+80.00 (1.61%)
Mar 10, 2026, 10:32 AM JST
Komehyo Holdings Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Net Income | - | 6,453 | 7,205 | 5,318 | 3,326 | -452 | Upgrade
|
| Depreciation & Amortization | - | 2,549 | 1,737 | 1,283 | 1,019 | 1,070 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 38 | 126 | 105 | 325 | 658 | Upgrade
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| Loss (Gain) on Equity Investments | - | - | - | - | - | 1 | Upgrade
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| Other Operating Activities | - | -2,625 | -1,885 | -1,701 | -681 | -219 | Upgrade
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| Change in Accounts Receivable | - | -265 | -1,650 | -518 | -32 | -207 | Upgrade
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| Change in Inventory | - | -10,734 | -5,597 | -2,962 | -2,619 | 2,216 | Upgrade
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| Change in Accounts Payable | - | 214 | 435 | -98 | 36 | 608 | Upgrade
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| Change in Other Net Operating Assets | - | -810 | -919 | 109 | -240 | 704 | Upgrade
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| Operating Cash Flow | - | -5,180 | -548 | 1,536 | 1,134 | 4,379 | Upgrade
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| Operating Cash Flow Growth | - | - | - | 35.45% | -74.10% | - | Upgrade
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| Capital Expenditures | - | -2,680 | -2,716 | -1,641 | -627 | -1,457 | Upgrade
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| Sale of Property, Plant & Equipment | - | 133 | 1 | 6 | 20 | 34 | Upgrade
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| Cash Acquisitions | - | -3,277 | - | -26 | - | - | Upgrade
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| Divestitures | - | - | - | - | - | 51 | Upgrade
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| Investment in Securities | - | -295 | - | 10 | 89 | -21 | Upgrade
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| Other Investing Activities | - | -593 | -500 | -300 | -11 | 171 | Upgrade
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| Investing Cash Flow | - | -6,712 | -3,215 | -1,951 | -529 | -1,222 | Upgrade
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| Short-Term Debt Issued | - | 12,170 | 6,624 | 4,118 | - | 305 | Upgrade
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| Long-Term Debt Issued | - | 4,560 | 4,500 | - | - | 2,600 | Upgrade
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| Total Debt Issued | - | 16,730 | 11,124 | 4,118 | - | 2,905 | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | -500 | - | Upgrade
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| Long-Term Debt Repaid | - | -3,049 | -439 | -1,433 | -955 | -1,083 | Upgrade
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| Total Debt Repaid | - | -3,049 | -439 | -1,433 | -1,455 | -1,083 | Upgrade
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| Net Debt Issued (Repaid) | - | 13,681 | 10,685 | 2,685 | -1,455 | 1,822 | Upgrade
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| Common Dividends Paid | - | -1,050 | -865 | -492 | -219 | -174 | Upgrade
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| Other Financing Activities | - | -724 | -395 | -344 | -221 | -295 | Upgrade
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| Financing Cash Flow | - | 11,907 | 9,425 | 1,849 | -1,895 | 1,353 | Upgrade
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| Foreign Exchange Rate Adjustments | - | 99 | 145 | 109 | 135 | 52 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | -1 | 1 | 1 | - | 2 | Upgrade
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| Net Cash Flow | - | 113 | 5,808 | 1,544 | -1,155 | 4,564 | Upgrade
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| Free Cash Flow | - | -7,860 | -3,264 | -105 | 507 | 2,922 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | -82.65% | - | Upgrade
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| Free Cash Flow Margin | - | -4.94% | -2.73% | -0.12% | 0.71% | 5.76% | Upgrade
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| Free Cash Flow Per Share | - | -717.27 | -297.91 | -9.58 | 46.27 | 266.69 | Upgrade
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| Cash Interest Paid | - | 276 | 82 | 60 | 51 | 56 | Upgrade
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| Cash Income Tax Paid | - | 2,627 | 1,887 | 1,699 | 683 | 217 | Upgrade
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| Levered Free Cash Flow | - | -15,102 | -3,979 | -1,165 | 423.38 | 3,748 | Upgrade
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| Unlevered Free Cash Flow | - | -14,928 | -3,927 | -1,127 | 455.88 | 3,783 | Upgrade
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| Change in Working Capital | - | -11,595 | -7,731 | -3,469 | -2,855 | 3,321 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.