Komehyo Holdings Co Ltd
TSE:2780
Komehyo Holdings Co Ltd
TSE:2780
Price:
4 625
JPY
5.59%
Market Closed
Market Cap:
¥52.1B
Cash Flow Statement
Cash Flow Statement
Komehyo Holdings Co Ltd
Komehyo Holdings Co Ltd
Currency: JPY
| Dec-2005 | Jun-2006 | Dec-2006 | Jun-2007 | Dec-2007 | Jun-2008 | Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Sep-2011 | Mar-2012 | Sep-2012 | Mar-2013 | Sep-2013 | Mar-2014 | Sep-2014 | Mar-2015 | Sep-2015 | Mar-2016 | Sep-2016 | Mar-2017 | Sep-2017 | Mar-2018 | Sep-2018 | Mar-2019 | Sep-2019 | Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||||
| Net Income |
(537)
|
(90)
|
(67)
|
142
|
419
|
105
|
(597)
|
(294)
|
43
|
4
|
60
|
(59)
|
889
|
1 223
|
1 360
|
1 243
|
2 056
|
2 761
|
2 986
|
2 775
|
3 147
|
3 231
|
2 613
|
1 504
|
577
|
1 137
|
1 622
|
1 627
|
1 765
|
1 582
|
(2)
|
(1 701)
|
(453)
|
2 065
|
3 326
|
3 855
|
5 319
|
6 868
|
7 206
|
7 010
|
6 454
|
4 650
|
|
| Depreciation & Amortization |
(34)
|
9
|
9
|
(12)
|
(35)
|
(2)
|
18
|
4
|
(18)
|
(1)
|
65
|
3
|
275
|
295
|
345
|
432
|
525
|
589
|
621
|
640
|
658
|
640
|
618
|
574
|
513
|
517
|
538
|
533
|
558
|
627
|
715
|
916
|
1 071
|
1 043
|
1 020
|
1 125
|
1 284
|
1 488
|
1 737
|
2 043
|
2 550
|
3 122
|
|
| Other Non-Cash Items |
(48)
|
42
|
(12)
|
9
|
105
|
8
|
(128)
|
(16)
|
(28)
|
53
|
11
|
18
|
103
|
127
|
101
|
91
|
158
|
152
|
240
|
106
|
(16)
|
(264)
|
(296)
|
(77)
|
117
|
295
|
146
|
120
|
163
|
184
|
55
|
97
|
681
|
606
|
479
|
485
|
426
|
329
|
614
|
673
|
(197)
|
358
|
|
| Cash Taxes Paid |
(421)
|
(174)
|
(270)
|
42
|
13
|
234
|
362
|
(468)
|
(936)
|
354
|
354
|
679
|
581
|
376
|
317
|
659
|
838
|
855
|
902
|
1 291
|
1 468
|
1 068
|
911
|
745
|
416
|
202
|
(30)
|
250
|
641
|
615
|
521
|
259
|
217
|
544
|
684
|
1 209
|
1 700
|
1 722
|
1 887
|
2 312
|
2 628
|
1 708
|
|
| Cash Interest Paid |
(6)
|
4
|
5
|
2
|
7
|
(3)
|
(12)
|
(12)
|
(38)
|
(5)
|
(4)
|
(11)
|
6
|
8
|
13
|
22
|
28
|
27
|
26
|
26
|
25
|
23
|
21
|
18
|
16
|
18
|
22
|
23
|
22
|
27
|
38
|
49
|
56
|
54
|
52
|
59
|
61
|
64
|
82
|
144
|
276
|
443
|
|
| Change in Working Capital |
(1 110)
|
550
|
2 109
|
140
|
(746)
|
588
|
2 596
|
811
|
755
|
(1 393)
|
(1 209)
|
(2 727)
|
(1 033)
|
(1 175)
|
(990)
|
(1 580)
|
(1 530)
|
(1 485)
|
(2 646)
|
(2 775)
|
(2 290)
|
(2 326)
|
(80)
|
(43)
|
(670)
|
(844)
|
(590)
|
(731)
|
(1 038)
|
(1 266)
|
(1 867)
|
3 030
|
3 080
|
(2 949)
|
(3 691)
|
(5 347)
|
(5 492)
|
(9 406)
|
(10 105)
|
(9 703)
|
(13 988)
|
(9 279)
|
|
| Cash from Operating Activities |
(1 728)
N/A
|
510
N/A
|
2 039
+299%
|
278
-86%
|
(257)
N/A
|
698
N/A
|
1 889
+171%
|
505
-73%
|
752
+49%
|
(1 338)
N/A
|
(1 072)
+20%
|
(2 766)
-158%
|
234
N/A
|
470
+100%
|
815
+74%
|
186
-77%
|
1 209
+549%
|
2 017
+67%
|
1 200
-41%
|
746
-38%
|
1 500
+101%
|
1 282
-15%
|
2 855
+123%
|
1 959
-31%
|
537
-73%
|
1 105
+106%
|
1 716
+55%
|
1 549
-10%
|
1 448
-7%
|
1 128
-22%
|
(1 100)
N/A
|
2 342
N/A
|
4 380
+87%
|
766
-82%
|
1 134
+48%
|
118
-90%
|
1 537
+1 207%
|
(722)
N/A
|
(548)
+24%
|
23
N/A
|
(5 180)
N/A
|
(1 149)
+78%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(255)
|
23
|
512
|
(63)
|
(128)
|
70
|
(32)
|
(12)
|
155
|
(87)
|
(115)
|
(279)
|
(544)
|
(954)
|
(981)
|
(820)
|
(1 217)
|
(1 343)
|
(705)
|
(603)
|
(517)
|
(335)
|
(404)
|
(620)
|
(1 020)
|
(956)
|
(460)
|
(314)
|
(847)
|
(932)
|
(549)
|
(1 339)
|
(1 458)
|
(630)
|
(628)
|
(1 126)
|
(1 643)
|
(1 893)
|
(2 717)
|
(3 064)
|
(2 681)
|
(3 423)
|
|
| Other Items |
(548)
|
588
|
640
|
(104)
|
46
|
(89)
|
(266)
|
128
|
159
|
(33)
|
(152)
|
(229)
|
(92)
|
42
|
345
|
321
|
(99)
|
(99)
|
(124)
|
(105)
|
(59)
|
(102)
|
(374)
|
(437)
|
(373)
|
(113)
|
(240)
|
(703)
|
(1 392)
|
(470)
|
1 218
|
566
|
236
|
289
|
99
|
(292)
|
(309)
|
(20)
|
(498)
|
(854)
|
(4 032)
|
(3 939)
|
|
| Cash from Investing Activities |
(803)
N/A
|
611
N/A
|
1 152
+88%
|
(167)
N/A
|
(81)
+51%
|
(19)
+76%
|
(298)
-1 452%
|
116
N/A
|
314
+170%
|
(120)
N/A
|
(268)
-124%
|
(507)
-90%
|
(635)
-25%
|
(912)
-43%
|
(636)
+30%
|
(499)
+21%
|
(1 316)
-164%
|
(1 443)
-10%
|
(829)
+43%
|
(708)
+15%
|
(575)
+19%
|
(437)
+24%
|
(778)
-78%
|
(1 057)
-36%
|
(1 393)
-32%
|
(1 069)
+23%
|
(700)
+34%
|
(1 016)
-45%
|
(2 239)
-120%
|
(1 401)
+37%
|
670
N/A
|
(773)
N/A
|
(1 222)
-58%
|
(341)
+72%
|
(529)
-55%
|
(1 418)
-168%
|
(1 951)
-38%
|
(1 913)
+2%
|
(3 215)
-68%
|
(3 918)
-22%
|
(6 713)
-71%
|
(7 362)
-10%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(2 015)
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(1)
|
(1)
|
0
|
|
| Net Issuance of Debt |
5 596
|
(451)
|
(3 579)
|
(125)
|
(231)
|
(796)
|
(1 022)
|
(907)
|
(2 215)
|
1 277
|
1 367
|
3 888
|
909
|
576
|
720
|
1 438
|
81
|
190
|
597
|
1 134
|
(148)
|
(483)
|
(773)
|
85
|
834
|
319
|
221
|
437
|
2 217
|
1 693
|
2 002
|
4 879
|
1 529
|
(3 561)
|
(1 730)
|
3 297
|
2 342
|
6 088
|
10 292
|
8 939
|
12 960
|
13 200
|
|
| Cash Paid for Dividends |
(14)
|
1
|
(67)
|
9
|
10
|
(10)
|
(22)
|
22
|
37
|
(19)
|
(39)
|
(44)
|
(153)
|
(153)
|
(164)
|
(175)
|
(186)
|
(208)
|
(230)
|
(285)
|
(318)
|
(307)
|
(319)
|
(329)
|
(329)
|
(329)
|
(328)
|
(328)
|
(340)
|
(351)
|
(351)
|
(263)
|
(175)
|
(175)
|
(219)
|
(351)
|
(493)
|
(657)
|
(866)
|
(963)
|
(1 050)
|
(1 138)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
0
|
(0)
|
0
|
(0)
|
(0)
|
236
|
236
|
(0)
|
(0)
|
(0)
|
(0)
|
54
|
54
|
(0)
|
(0)
|
(0)
|
(2)
|
(2)
|
(2)
|
|
| Cash from Financing Activities |
3 566
N/A
|
(450)
N/A
|
(3 646)
-710%
|
(116)
+97%
|
(222)
-91%
|
(806)
-264%
|
(1 044)
-30%
|
(885)
+15%
|
(2 178)
-146%
|
1 259
N/A
|
1 328
+6%
|
3 844
+189%
|
756
-80%
|
423
-44%
|
556
+31%
|
1 263
+127%
|
(105)
N/A
|
(19)
+82%
|
367
N/A
|
850
+132%
|
(466)
N/A
|
(790)
-69%
|
(1 092)
-38%
|
(244)
+78%
|
505
N/A
|
(9)
N/A
|
(107)
-1 051%
|
108
N/A
|
2 114
+1 859%
|
1 578
-25%
|
1 652
+5%
|
4 616
+179%
|
1 354
-71%
|
(3 737)
N/A
|
(1 896)
+49%
|
3 000
N/A
|
1 849
-38%
|
5 431
+194%
|
9 426
+74%
|
7 973
-15%
|
11 907
+49%
|
12 060
+1%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
0
|
13
|
15
|
(4)
|
(51)
|
(93)
|
(19)
|
30
|
(26)
|
(4)
|
(6)
|
(53)
|
23
|
22
|
52
|
137
|
135
|
492
|
110
|
(115)
|
146
|
73
|
100
|
(213)
|
|
| Net Change in Cash |
1 035
N/A
|
672
-35%
|
(455)
N/A
|
(5)
+99%
|
(560)
-12 078%
|
(128)
+77%
|
546
N/A
|
(264)
N/A
|
(1 112)
-322%
|
(199)
+82%
|
(12)
+94%
|
571
N/A
|
355
-38%
|
(19)
N/A
|
736
N/A
|
950
+29%
|
(212)
N/A
|
555
N/A
|
738
+33%
|
901
+22%
|
474
-47%
|
51
-89%
|
935
+1 722%
|
564
-40%
|
(371)
N/A
|
56
N/A
|
883
+1 466%
|
637
-28%
|
1 316
+107%
|
1 252
-5%
|
1 245
-1%
|
6 208
+399%
|
4 564
-26%
|
(3 174)
N/A
|
(1 156)
+64%
|
2 192
N/A
|
1 545
-30%
|
2 680
+74%
|
5 808
+117%
|
4 152
-29%
|
114
-97%
|
3 336
+2 832%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(1 983)
N/A
|
534
N/A
|
2 550
+378%
|
215
-92%
|
(385)
N/A
|
768
N/A
|
1 857
+142%
|
493
-73%
|
907
+84%
|
(1 425)
N/A
|
(1 188)
+17%
|
(3 044)
-156%
|
(309)
+90%
|
(484)
-56%
|
(166)
+66%
|
(634)
-283%
|
(8)
+99%
|
674
N/A
|
495
-27%
|
143
-71%
|
983
+588%
|
947
-4%
|
2 451
+159%
|
1 339
-45%
|
(483)
N/A
|
148
N/A
|
1 256
+747%
|
1 235
-2%
|
601
-51%
|
196
-67%
|
(1 648)
N/A
|
1 003
N/A
|
2 922
+191%
|
136
-95%
|
506
+271%
|
(1 008)
N/A
|
(106)
+90%
|
(2 616)
-2 375%
|
(3 265)
-25%
|
(3 040)
+7%
|
(7 861)
-159%
|
(4 572)
+42%
|
|
Switch to:
Switch to:
See Also
Discover More
