8218 — Komeri Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥141bn
- ¥159bn
- ¥379bn
- 83
- 82
- 60
- 89
Annual cashflow statement for Komeri Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Tanshin |
| Standards: | JAS | JAS | JAS | JAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 29,712 | 26,322 | 25,474 | 20,579 | 20,634 |
| Depreciation | |||||
| Non-Cash Items | 996 | 1,137 | 244 | 1,549 | 2,349 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -5,641 | -13,379 | -17,661 | -12,973 | -12,511 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 36,552 | 25,854 | 19,873 | 21,363 | 23,120 |
| Capital Expenditures | -13,882 | -10,675 | -11,278 | -15,331 | -17,587 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -350 | -585 | -386 | -102 | -613 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -14,232 | -11,260 | -11,664 | -15,433 | -18,200 |
| Financing Cash Flow Items | -1 | -1 | -1 | -1 | -1 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -14,569 | -12,476 | -13,504 | -3,289 | -5,250 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 7,751 | 2,118 | -5,295 | 2,641 | -330 |