Komeri Co.,Ltd. (TYO:8218)
Japan
· Delayed Price · Currency is JPY 3,420.00
+10.00 (0.29%)
Apr 28, 2026, 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 | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | 2021 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | 2021 - 2017 |
| Net Income | - | 20,634 | 20,579 | 25,474 | 26,322 | Upgrade
|
| Depreciation & Amortization | - | 12,648 | 12,208 | 11,816 | 11,774 | Upgrade
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| Loss (Gain) From Sale of Assets | - | 1,566 | 1,563 | 523 | 1,834 | Upgrade
|
| Other Operating Activities | - | -7,486 | -7,308 | -6,909 | -10,902 | Upgrade
|
| Change in Accounts Receivable | - | -2,146 | -1,901 | -2,295 | -2,296 | Upgrade
|
| Change in Inventory | - | -1,594 | -4,192 | -8,862 | -1,597 | Upgrade
|
| Change in Accounts Payable | - | -1,382 | 362 | -725 | 414 | Upgrade
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| Change in Other Net Operating Assets | - | 880 | 53 | 851 | 307 | Upgrade
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| Operating Cash Flow | - | 23,120 | 21,364 | 19,873 | 25,856 | Upgrade
|
| Operating Cash Flow Growth | - | 8.22% | 7.50% | -23.14% | -29.26% | Upgrade
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| Capital Expenditures | - | -16,635 | -14,488 | -9,859 | -9,425 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 32 | 25 | 6 | 292 | Upgrade
|
| Sale (Purchase) of Intangibles | - | -952 | -843 | -1,419 | -1,250 | Upgrade
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| Other Investing Activities | - | -645 | -127 | -392 | -877 | Upgrade
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| Investing Cash Flow | - | -18,200 | -15,433 | -11,664 | -11,260 | Upgrade
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| Short-Term Debt Issued | - | 6,000 | 2,500 | 6,000 | - | Upgrade
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| Long-Term Debt Issued | - | 3,000 | 8,000 | - | 6,000 | Upgrade
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| Total Debt Issued | - | 9,000 | 10,500 | 6,000 | 6,000 | Upgrade
|
| Long-Term Debt Repaid | - | -8,097 | -7,177 | -14,334 | -12,569 | Upgrade
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| Total Debt Repaid | - | -8,097 | -7,177 | -14,334 | -12,569 | Upgrade
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| Net Debt Issued (Repaid) | - | 903 | 3,323 | -8,334 | -6,569 | Upgrade
|
| Issuance of Common Stock | - | 337 | 362 | 422 | - | Upgrade
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| Repurchase of Common Stock | - | -2,049 | -2,702 | -1,501 | -1,972 | Upgrade
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| Common Dividends Paid | - | -2,551 | -2,490 | -2,379 | -2,293 | Upgrade
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| Other Financing Activities | - | -1,890 | -1,782 | -1,712 | -1,642 | Upgrade
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| Financing Cash Flow | - | -5,250 | -3,289 | -13,504 | -12,476 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | -1 | - | -2 | Upgrade
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| Net Cash Flow | - | -330 | 2,641 | -5,295 | 2,118 | Upgrade
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| Free Cash Flow | - | 6,485 | 6,876 | 10,014 | 16,431 | Upgrade
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| Free Cash Flow Growth | - | -5.69% | -31.34% | -39.05% | -31.86% | Upgrade
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| Free Cash Flow Margin | - | 1.71% | 1.85% | 2.64% | 4.37% | Upgrade
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| Free Cash Flow Per Share | - | 136.66 | 143.44 | 205.97 | 330.71 | Upgrade
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| Cash Interest Paid | - | 112 | 52 | 78 | 114 | Upgrade
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| Cash Income Tax Paid | - | 7,034 | 7,874 | 7,077 | 11,069 | Upgrade
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| Levered Free Cash Flow | - | 2,266 | 4,860 | 6,214 | 13,998 | Upgrade
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| Unlevered Free Cash Flow | - | 2,335 | 4,892 | 6,259 | 14,069 | Upgrade
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| Change in Working Capital | - | -4,242 | -5,678 | -11,031 | -3,172 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.