8218 — Komeri Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥183bn
- ¥200bn
- ¥371bn
- 79
- 64
- 86
- 93
Annual cashflow statement for Komeri Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 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 | 18,006 | 29,712 | 26,322 | 25,474 | 20,579 |
| Depreciation | |||||
| Non-Cash Items | 2,128 | 996 | 1,137 | 244 | 1,552 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -7,009 | -5,641 | -13,379 | -17,661 | -12,978 |
| 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 | 24,475 | 36,552 | 25,854 | 19,873 | 21,361 |
| Capital Expenditures | -9,753 | -13,882 | -10,675 | -11,278 | -15,331 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -63 | -350 | -585 | -386 | -102 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -9,816 | -14,232 | -11,260 | -11,664 | -15,433 |
| Financing Cash Flow Items | -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 | -9,039 | -14,569 | -12,476 | -13,504 | -3,288 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 5,620 | 7,751 | 2,118 | -5,295 | 2,641 |