Komaihaltec Inc. (TYO:5915)
Japan
· Delayed Price · Currency is JPY 2,092.00
+15.00 (0.72%)
At close: Mar 10, 2026
Komaihaltec 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 | - | 2,015 | 1,093 | 464 | 1,922 | 835 | Upgrade
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| Depreciation & Amortization | - | 1,174 | 1,044 | 911 | 870 | 951 | Upgrade
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| Loss (Gain) From Sale of Assets | - | 2,074 | 418 | 16 | 4 | 4 | Upgrade
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| Loss (Gain) From Sale of Investments | - | -1,635 | - | 1 | -122 | -7 | Upgrade
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| Other Operating Activities | - | -358 | -99 | -360 | -90 | -51 | Upgrade
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| Change in Accounts Receivable | - | 5,955 | -9,634 | -10,586 | 241 | 5,396 | Upgrade
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| Change in Inventory | - | 285 | -616 | -258 | -223 | 1,197 | Upgrade
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| Change in Accounts Payable | - | -5,239 | 1,496 | 4,123 | 1,340 | -3,180 | Upgrade
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| Change in Other Net Operating Assets | - | 3,913 | -2,279 | -808 | 874 | -1,654 | Upgrade
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| Operating Cash Flow | - | 8,184 | -8,577 | -6,497 | 4,816 | 3,491 | Upgrade
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| Operating Cash Flow Growth | - | - | - | - | 37.95% | - | Upgrade
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| Capital Expenditures | - | -4,454 | -1,144 | -1,104 | -207 | -791 | Upgrade
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| Sale of Property, Plant & Equipment | - | 4 | 12 | - | 2 | 24 | Upgrade
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| Cash Acquisitions | - | - | - | - | - | -1,876 | Upgrade
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| Divestitures | - | - | - | 16 | - | - | Upgrade
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| Investment in Securities | - | 2,219 | -2 | -1 | 241 | 112 | Upgrade
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| Other Investing Activities | - | 1,361 | 987 | 448 | -1 | 13 | Upgrade
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| Investing Cash Flow | - | -869 | -146 | -643 | 37 | -2,516 | Upgrade
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| Short-Term Debt Issued | - | - | 1,330 | 3,100 | - | 300 | Upgrade
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| Long-Term Debt Issued | - | 4,909 | 10,671 | 3,707 | 2,377 | 3,645 | Upgrade
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| Total Debt Issued | - | 4,909 | 12,001 | 6,807 | 2,377 | 3,945 | Upgrade
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| Short-Term Debt Repaid | - | -1,930 | - | - | -500 | - | Upgrade
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| Long-Term Debt Repaid | - | -4,941 | -3,979 | -3,632 | -2,866 | -4,104 | Upgrade
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| Total Debt Repaid | - | -6,871 | -3,979 | -3,632 | -3,366 | -4,104 | Upgrade
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| Net Debt Issued (Repaid) | - | -1,962 | 8,022 | 3,175 | -989 | -159 | Upgrade
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| Issuance of Common Stock | - | 2 | - | - | - | - | Upgrade
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| Repurchase of Common Stock | - | - | -1 | -1 | -1 | -174 | Upgrade
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| Common Dividends Paid | - | -326 | -326 | -349 | -348 | -284 | Upgrade
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| Other Financing Activities | - | -1,305 | -265 | -143 | -108 | -69 | Upgrade
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| Financing Cash Flow | - | -3,591 | 7,430 | 2,682 | -1,446 | -686 | Upgrade
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| Foreign Exchange Rate Adjustments | - | - | 3 | 3 | 4 | 1 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | -1 | 1 | - | - | - | Upgrade
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| Net Cash Flow | - | 3,723 | -1,289 | -4,455 | 3,411 | 290 | Upgrade
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| Free Cash Flow | - | 3,730 | -9,721 | -7,601 | 4,609 | 2,700 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | 70.70% | - | Upgrade
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| Free Cash Flow Margin | - | 9.20% | -17.55% | -19.13% | 15.60% | 8.91% | Upgrade
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| Free Cash Flow Per Share | - | 798.46 | -2083.41 | -1631.23 | 990.55 | 573.14 | Upgrade
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| Cash Interest Paid | - | 214 | 167 | 78 | 73 | 74 | Upgrade
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| Cash Income Tax Paid | - | 362 | 70 | 360 | 92 | 51 | Upgrade
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| Levered Free Cash Flow | - | 2,427 | -8,762 | -7,274 | 3,976 | 2,364 | Upgrade
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| Unlevered Free Cash Flow | - | 2,539 | -8,667 | -7,207 | 4,026 | 2,427 | Upgrade
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| Change in Working Capital | - | 4,914 | -11,033 | -7,529 | 2,232 | 1,759 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.