Komeda Holdings Co Ltd
TSE:3543
Komeda Holdings Co Ltd
TSE:3543
Price:
2 931
JPY
1.49%
Market Closed
Market Cap:
¥135.6B
Cash Flow Statement
Cash Flow Statement
Komeda Holdings Co Ltd
Komeda Holdings Co Ltd
Currency: JPY
| Feb-2017 | May-2017 | Aug-2017 | Nov-2017 | Feb-2018 | May-2018 | Aug-2018 | Nov-2018 | Feb-2019 | May-2019 | Aug-2019 | Nov-2019 | Feb-2020 | May-2020 | Aug-2020 | Nov-2020 | Feb-2021 | May-2021 | Aug-2021 | Nov-2021 | Feb-2022 | May-2022 | Aug-2022 | Nov-2022 | Feb-2023 | May-2023 | Aug-2023 | Nov-2023 | Feb-2024 | May-2024 | Aug-2024 | Nov-2024 | Feb-2025 | May-2025 | Aug-2025 | Nov-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||
| Net Income |
6 668
|
6 814
|
6 828
|
6 879
|
7 084
|
7 125
|
7 284
|
7 357
|
7 461
|
7 554
|
7 692
|
7 788
|
7 775
|
6 767
|
6 240
|
6 123
|
5 391
|
6 482
|
6 810
|
7 016
|
7 179
|
7 102
|
7 227
|
7 211
|
8 001
|
8 336
|
8 482
|
8 764
|
8 685
|
8 548
|
8 787
|
8 584
|
8 612
|
8 793
|
8 881
|
9 035
|
|
| Depreciation & Amortization |
431
|
446
|
457
|
463
|
469
|
492
|
527
|
574
|
621
|
742
|
874
|
1 026
|
1 114
|
1 184
|
1 269
|
1 310
|
1 429
|
1 481
|
1 531
|
1 581
|
1 617
|
1 632
|
1 615
|
1 623
|
1 609
|
1 614
|
1 607
|
1 594
|
1 583
|
1 528
|
1 557
|
1 529
|
1 572
|
1 804
|
1 952
|
2 164
|
|
| Other Non-Cash Items |
220
|
186
|
139
|
129
|
123
|
121
|
115
|
113
|
107
|
110
|
113
|
106
|
103
|
104
|
110
|
124
|
120
|
106
|
96
|
68
|
126
|
59
|
35
|
59
|
23
|
83
|
108
|
67
|
32
|
24
|
64
|
212
|
208
|
207
|
182
|
88
|
|
| Cash Taxes Paid |
2 652
|
2 549
|
2 195
|
2 144
|
2 199
|
2 265
|
2 175
|
2 209
|
2 299
|
2 506
|
2 466
|
2 068
|
2 592
|
1 491
|
1 446
|
873
|
394
|
2 732
|
2 699
|
3 411
|
3 129
|
2 015
|
2 354
|
2 609
|
2 896
|
2 606
|
2 369
|
2 383
|
2 368
|
2 714
|
2 716
|
2 886
|
2 261
|
2 301
|
2 744
|
2 825
|
|
| Cash Interest Paid |
109
|
125
|
62
|
61
|
60
|
61
|
62
|
72
|
62
|
62
|
62
|
77
|
63
|
62
|
74
|
47
|
66
|
81
|
67
|
68
|
72
|
67
|
77
|
75
|
72
|
57
|
45
|
43
|
42
|
44
|
46
|
51
|
58
|
62
|
107
|
129
|
|
| Change in Working Capital |
(1 279)
|
(2 091)
|
(1 694)
|
(1 891)
|
(2 283)
|
(2 338)
|
(2 058)
|
(2 155)
|
(1 977)
|
(1 775)
|
(1 645)
|
(772)
|
327
|
2 026
|
2 610
|
3 269
|
3 419
|
221
|
221
|
(485)
|
(774)
|
1 295
|
945
|
484
|
624
|
293
|
1 262
|
1 000
|
1 137
|
1 098
|
269
|
52
|
843
|
997
|
705
|
1 634
|
|
| Cash from Operating Activities |
6 040
N/A
|
5 356
-11%
|
5 731
+7%
|
5 580
-3%
|
5 392
-3%
|
5 400
+0%
|
5 868
+9%
|
5 889
+0%
|
6 212
+5%
|
6 631
+7%
|
7 035
+6%
|
8 148
+16%
|
9 318
+14%
|
10 081
+8%
|
10 229
+1%
|
10 825
+6%
|
10 359
-4%
|
8 290
-20%
|
8 658
+4%
|
8 180
-6%
|
8 148
0%
|
10 088
+24%
|
9 822
-3%
|
9 377
-5%
|
10 257
+9%
|
10 326
+1%
|
11 459
+11%
|
11 425
0%
|
11 437
+0%
|
11 198
-2%
|
10 677
-5%
|
10 377
-3%
|
11 235
+8%
|
11 801
+5%
|
11 720
-1%
|
12 921
+10%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(646)
|
(647)
|
(453)
|
(408)
|
(644)
|
(888)
|
(1 200)
|
(1 435)
|
(1 428)
|
(1 325)
|
(1 305)
|
(1 323)
|
(1 376)
|
(1 455)
|
(1 521)
|
(1 473)
|
(1 484)
|
(1 399)
|
(1 285)
|
(1 326)
|
(1 286)
|
(1 284)
|
(1 179)
|
(1 179)
|
(1 269)
|
(1 156)
|
(1 225)
|
(1 355)
|
(1 103)
|
(1 321)
|
(1 331)
|
(1 137)
|
(1 461)
|
(1 539)
|
(1 408)
|
(1 585)
|
|
| Other Items |
181
|
153
|
187
|
527
|
(2 847)
|
(3 001)
|
(3 041)
|
(3 131)
|
(1 132)
|
(1 092)
|
(1 092)
|
(1 001)
|
4
|
(10)
|
(11 610)
|
(10 018)
|
(10 072)
|
(56)
|
10 547
|
8 950
|
10 998
|
993
|
457
|
1 918
|
(308)
|
681
|
388
|
0
|
(852)
|
(630)
|
1 195
|
2 924
|
2 103
|
897
|
898
|
(4 914)
|
|
| Cash from Investing Activities |
(465)
N/A
|
(494)
-6%
|
(266)
+46%
|
119
N/A
|
(3 491)
N/A
|
(3 889)
-11%
|
(4 240)
-9%
|
(4 566)
-8%
|
(2 559)
+44%
|
(2 416)
+6%
|
(2 396)
+1%
|
(2 324)
+3%
|
(1 372)
+41%
|
(1 465)
-7%
|
(13 132)
-797%
|
(11 491)
+12%
|
(11 556)
-1%
|
(1 455)
+87%
|
9 262
N/A
|
7 624
-18%
|
9 712
+27%
|
(291)
N/A
|
(722)
-148%
|
739
N/A
|
(1 577)
N/A
|
(475)
+70%
|
(837)
-76%
|
(1 355)
-62%
|
(1 955)
-44%
|
(1 951)
+0%
|
(136)
+93%
|
1 787
N/A
|
642
-64%
|
(642)
N/A
|
(510)
+21%
|
(6 499)
-1 174%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
136
|
140
|
367
|
409
|
373
|
(350)
|
(699)
|
(733)
|
(702)
|
26
|
1 081
|
1 015
|
987
|
984
|
34
|
29
|
20
|
(86)
|
(77)
|
(76)
|
(76)
|
(76)
|
(82)
|
(81)
|
(78)
|
(569)
|
(972)
|
(974)
|
(985)
|
(1 107)
|
(979)
|
(978)
|
(978)
|
(262)
|
9
|
8
|
|
| Net Issuance of Debt |
(1 849)
|
(2 293)
|
(1 854)
|
(1 871)
|
(1 859)
|
546
|
295
|
(29)
|
(326)
|
(3 717)
|
(4 444)
|
(5 094)
|
(5 874)
|
4 050
|
4 077
|
3 944
|
3 899
|
(16 097)
|
(16 223)
|
(16 131)
|
(16 791)
|
(6 806)
|
(6 667)
|
(6 605)
|
(5 764)
|
(5 636)
|
(5 637)
|
(5 661)
|
(4 703)
|
(4 767)
|
(4 863)
|
(4 927)
|
(6 062)
|
(4 645)
|
(6 209)
|
(6 696)
|
|
| Cash Paid for Dividends |
(1 078)
|
(2 046)
|
(2 181)
|
(2 169)
|
(2 220)
|
(2 345)
|
(2 244)
|
(2 304)
|
(2 250)
|
(2 260)
|
(2 253)
|
(2 290)
|
(2 283)
|
(2 351)
|
(2 354)
|
(2 052)
|
(2 030)
|
(1 799)
|
(1 796)
|
(2 105)
|
(2 117)
|
(2 351)
|
(2 348)
|
(2 401)
|
(2 396)
|
(2 399)
|
(2 397)
|
(2 396)
|
(2 389)
|
(2 424)
|
(2 425)
|
(2 462)
|
(2 465)
|
(2 458)
|
(2 457)
|
(2 599)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
38
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(8)
|
(8)
|
(168)
|
(168)
|
(160)
|
(160)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
(2 792)
N/A
|
(4 199)
-50%
|
(3 668)
+13%
|
(3 630)
+1%
|
(3 705)
-2%
|
(2 149)
+42%
|
(2 648)
-23%
|
(3 029)
-14%
|
(3 240)
-7%
|
(5 914)
-83%
|
(5 579)
+6%
|
(6 368)
-14%
|
(7 169)
-13%
|
2 683
N/A
|
1 757
-34%
|
1 921
+9%
|
1 889
-2%
|
(17 982)
N/A
|
(18 096)
-1%
|
(18 312)
-1%
|
(18 984)
-4%
|
(9 233)
+51%
|
(9 097)
+1%
|
(9 095)
+0%
|
(8 246)
+9%
|
(8 772)
-6%
|
(9 174)
-5%
|
(9 191)
0%
|
(8 237)
+10%
|
(8 298)
-1%
|
(8 267)
+0%
|
(8 367)
-1%
|
(9 505)
-14%
|
(7 365)
+23%
|
(8 657)
-18%
|
(9 287)
-7%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(28)
|
(24)
|
2
|
5
|
(10)
|
(6)
|
0
|
(2)
|
(1)
|
(8)
|
(20)
|
(8)
|
(10)
|
(9)
|
(5)
|
(20)
|
0
|
16
|
18
|
34
|
28
|
52
|
74
|
56
|
42
|
10
|
(9)
|
(3)
|
(3)
|
6
|
(43)
|
98
|
95
|
53
|
133
|
111
|
|
| Net Change in Cash |
2 755
N/A
|
639
-77%
|
1 798
+181%
|
2 074
+15%
|
(1 814)
N/A
|
(644)
+65%
|
(1 020)
-59%
|
(1 708)
-67%
|
412
N/A
|
(1 707)
N/A
|
(960)
+44%
|
(552)
+43%
|
767
N/A
|
11 290
+1 371%
|
(1 150)
N/A
|
1 236
N/A
|
692
-44%
|
(11 131)
N/A
|
(158)
+99%
|
(2 474)
-1 466%
|
(1 096)
+56%
|
616
N/A
|
77
-88%
|
1 077
+1 299%
|
476
-56%
|
1 089
+129%
|
1 439
+32%
|
876
-39%
|
1 242
+42%
|
955
-23%
|
2 231
+134%
|
3 895
+75%
|
2 467
-37%
|
3 847
+56%
|
2 686
-30%
|
(2 754)
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
5 394
N/A
|
4 709
-13%
|
5 278
+12%
|
5 172
-2%
|
4 748
-8%
|
4 512
-5%
|
4 668
+3%
|
4 454
-5%
|
4 785
+7%
|
5 307
+11%
|
5 730
+8%
|
6 824
+19%
|
7 943
+16%
|
8 626
+9%
|
8 708
+1%
|
9 352
+7%
|
8 875
-5%
|
6 891
-22%
|
7 373
+7%
|
6 854
-7%
|
6 862
+0%
|
8 804
+28%
|
8 643
-2%
|
8 198
-5%
|
8 988
+10%
|
9 170
+2%
|
10 234
+12%
|
10 070
-2%
|
10 334
+3%
|
9 877
-4%
|
9 346
-5%
|
9 240
-1%
|
9 774
+6%
|
10 262
+5%
|
10 312
+0%
|
11 336
+10%
|
|
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