Komori Corp
TSE:6349
Komori Corp
TSE:6349
Price:
1 636
JPY
0.12%
Market Closed
Market Cap:
¥87.5B
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|
Komori Corp
TSE:6349
|
JP |
|
H
|
Hiscox Ltd
OTC:HCXLY
|
BM |
|
Enterprise Diversified Inc
OTC:ENDI
|
US |
Cash Flow Statement
Cash Flow Statement
Komori Corp
Komori Corp
Currency: JPY
| Dec-2004 | Jun-2005 | 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 |
3 388
|
234
|
2 446
|
1 061
|
3 899
|
2 274
|
1 035
|
(1 947)
|
(14 985)
|
(5 473)
|
(5 456)
|
902
|
830
|
2 601
|
(5 360)
|
(6 704)
|
(5 257)
|
(6 545)
|
(1 699)
|
7 240
|
10 070
|
8 612
|
8 121
|
8 181
|
6 293
|
479
|
824
|
4 949
|
4 152
|
3 097
|
2 458
|
1 716
|
(21 176)
|
(20 605)
|
(1 522)
|
3 010
|
6 990
|
6 651
|
6 604
|
4 435
|
5 805
|
5 652
|
9 163
|
11 466
|
|
| Depreciation & Amortization |
(174)
|
(12)
|
(20)
|
6
|
72
|
85
|
294
|
90
|
159
|
(106)
|
(121)
|
142
|
889
|
183
|
3 083
|
2 947
|
2 848
|
2 579
|
2 251
|
2 298
|
2 171
|
1 920
|
1 967
|
2 142
|
2 206
|
2 321
|
2 283
|
2 154
|
2 040
|
2 009
|
2 163
|
2 600
|
2 899
|
2 489
|
2 188
|
2 297
|
2 379
|
2 469
|
2 442
|
2 445
|
2 544
|
2 537
|
2 546
|
2 538
|
|
| Other Non-Cash Items |
(3 100)
|
183
|
(635)
|
224
|
(1 514)
|
(2 947)
|
1 943
|
771
|
7 307
|
3 134
|
(5 368)
|
996
|
1 277
|
1 463
|
927
|
248
|
1 186
|
1 926
|
2 883
|
(960)
|
(1 035)
|
(769)
|
(474)
|
(287)
|
171
|
845
|
639
|
(144)
|
(305)
|
(107)
|
(367)
|
(139)
|
17 453
|
16 722
|
(206)
|
(3 170)
|
(4 175)
|
(1 374)
|
(570)
|
(775)
|
(599)
|
207
|
(2 072)
|
(2 774)
|
|
| Cash Taxes Paid |
3 555
|
(693)
|
(1 607)
|
454
|
2 023
|
2 673
|
4 562
|
(1 955)
|
(2 936)
|
(2 988)
|
(7 654)
|
(197)
|
(575)
|
1 331
|
(327)
|
(32)
|
1
|
92
|
1 789
|
214
|
408
|
1 385
|
1 569
|
927
|
1 051
|
705
|
53
|
(312)
|
(94)
|
639
|
554
|
17
|
(6)
|
166
|
312
|
410
|
559
|
893
|
1 286
|
1 700
|
1 849
|
1 451
|
1 358
|
2 615
|
|
| Cash Interest Paid |
(89)
|
(12)
|
(260)
|
(37)
|
(48)
|
(21)
|
(96)
|
(44)
|
(34)
|
36
|
88
|
44
|
122
|
42
|
311
|
297
|
292
|
234
|
126
|
56
|
82
|
104
|
94
|
77
|
62
|
58
|
58
|
61
|
67
|
68
|
52
|
22
|
7
|
20
|
51
|
64
|
58
|
58
|
64
|
79
|
102
|
115
|
101
|
176
|
|
| Change in Working Capital |
(475)
|
(1 780)
|
(2 708)
|
(1 608)
|
(4 108)
|
5 759
|
7 235
|
(3 039)
|
(11 850)
|
1 997
|
30 023
|
2 554
|
4 630
|
(8 998)
|
5 861
|
2 612
|
430
|
(366)
|
(639)
|
2 502
|
2 224
|
(3 106)
|
(2 131)
|
(3 386)
|
3 419
|
(144)
|
(4 541)
|
288
|
205
|
4 175
|
(4 142)
|
(3 923)
|
2 631
|
(1 993)
|
7 715
|
12 820
|
4 087
|
(3 728)
|
(4 001)
|
(8 220)
|
(15 800)
|
(1 843)
|
7 380
|
(2 993)
|
|
| Cash from Operating Activities |
(361)
N/A
|
(1 375)
-281%
|
(917)
+33%
|
(317)
+65%
|
(1 651)
-421%
|
5 171
N/A
|
10 507
+103%
|
(4 125)
N/A
|
(19 369)
-370%
|
(448)
+98%
|
19 078
N/A
|
4 594
-76%
|
7 626
+66%
|
(4 751)
N/A
|
4 511
N/A
|
(897)
N/A
|
(793)
+12%
|
(2 406)
-203%
|
2 796
N/A
|
11 080
+296%
|
13 430
+21%
|
6 657
-50%
|
7 483
+12%
|
6 650
-11%
|
12 089
+82%
|
3 501
-71%
|
(795)
N/A
|
7 247
N/A
|
6 092
-16%
|
9 174
+51%
|
112
-99%
|
254
+127%
|
1 807
+611%
|
(3 387)
N/A
|
8 175
N/A
|
14 957
+83%
|
9 281
-38%
|
4 018
-57%
|
4 475
+11%
|
(2 115)
N/A
|
(8 050)
-281%
|
6 553
N/A
|
17 017
+160%
|
8 237
-52%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
273
|
129
|
(1 448)
|
(791)
|
(682)
|
773
|
1 623
|
155
|
(2 623)
|
(369)
|
331
|
(2 538)
|
(2 824)
|
236
|
(4 033)
|
(1 057)
|
(768)
|
(724)
|
(1 507)
|
(1 854)
|
(1 874)
|
(2 065)
|
(1 706)
|
(2 544)
|
(2 797)
|
(2 284)
|
(1 518)
|
(703)
|
(1 117)
|
(1 195)
|
(1 121)
|
(1 139)
|
(1 062)
|
(980)
|
(1 137)
|
(1 472)
|
(1 922)
|
(1 944)
|
(1 713)
|
(1 632)
|
(1 552)
|
(1 753)
|
(2 276)
|
(3 425)
|
|
| Other Items |
(1 914)
|
3 795
|
(301)
|
(3 991)
|
1 248
|
124
|
(2 165)
|
232
|
(185)
|
(341)
|
230
|
165
|
(7 163)
|
(8 389)
|
(7 227)
|
1 354
|
5 390
|
9 724
|
4 266
|
14
|
(5 212)
|
(12 379)
|
(6 978)
|
3 268
|
1 445
|
948
|
5 779
|
970
|
1 412
|
(1 612)
|
672
|
2 123
|
(2 507)
|
(1 438)
|
(1 083)
|
2 172
|
543
|
(634)
|
1 187
|
1 148
|
2 035
|
(2 163)
|
(2 505)
|
1 647
|
|
| Cash from Investing Activities |
(1 641)
N/A
|
3 924
N/A
|
(1 749)
N/A
|
(4 782)
-173%
|
566
N/A
|
897
+58%
|
(542)
N/A
|
387
N/A
|
(2 808)
N/A
|
(710)
+75%
|
561
N/A
|
(2 373)
N/A
|
(9 987)
-321%
|
(8 153)
+18%
|
(11 260)
-38%
|
297
N/A
|
4 622
+1 456%
|
9 000
+95%
|
2 759
-69%
|
(1 840)
N/A
|
(7 086)
-285%
|
(14 444)
-104%
|
(8 684)
+40%
|
724
N/A
|
(1 352)
N/A
|
(1 336)
+1%
|
4 261
N/A
|
267
-94%
|
295
+10%
|
(2 807)
N/A
|
(449)
+84%
|
984
N/A
|
(3 569)
N/A
|
(2 418)
+32%
|
(2 220)
+8%
|
700
N/A
|
(1 379)
N/A
|
(2 578)
-87%
|
(526)
+80%
|
(484)
+8%
|
483
N/A
|
(3 916)
N/A
|
(4 781)
-22%
|
(1 778)
+63%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(1 139)
|
(475)
|
825
|
481
|
634
|
(32)
|
(1 801)
|
36
|
1 104
|
0
|
1 049
|
0
|
0
|
0
|
(2)
|
(2)
|
(2 498)
|
(2 498)
|
0
|
0
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(2 377)
|
(5 001)
|
(2 625)
|
(1)
|
(1)
|
0
|
(2 424)
|
(2 674)
|
(250)
|
0
|
0
|
(998)
|
(999)
|
(1)
|
(1 504)
|
(1 504)
|
0
|
(1)
|
(1)
|
|
| Net Issuance of Debt |
15 466
|
(877)
|
(15 983)
|
(140)
|
19 864
|
367
|
853
|
416
|
506
|
2 737
|
8 265
|
(5 268)
|
(5 182)
|
(10 686)
|
(2 287)
|
(1 161)
|
(1 626)
|
(5 896)
|
(6 814)
|
(1 734)
|
9 445
|
9 763
|
(1 288)
|
(1 674)
|
(296)
|
(172)
|
(205)
|
(201)
|
(11)
|
493
|
(10 458)
|
(10 330)
|
(96)
|
9 265
|
10 409
|
(424)
|
(539)
|
35
|
(1 010)
|
(947)
|
(228)
|
(132)
|
(846)
|
8 984
|
|
| Cash Paid for Dividends |
24
|
(125)
|
(257)
|
(129)
|
(258)
|
(260)
|
(718)
|
(189)
|
(173)
|
16
|
693
|
668
|
668
|
668
|
(1 336)
|
(1 336)
|
(1 336)
|
(1 287)
|
(929)
|
(619)
|
(619)
|
(929)
|
(1 239)
|
(1 859)
|
(2 478)
|
(2 478)
|
(2 440)
|
(2 365)
|
(2 329)
|
(2 329)
|
(2 329)
|
(2 329)
|
(2 287)
|
(1 682)
|
(1 120)
|
(1 122)
|
(1 402)
|
(3 083)
|
(3 064)
|
(2 461)
|
(2 439)
|
(3 195)
|
(3 461)
|
(3 629)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
(4)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(2)
|
(2)
|
(2)
|
(4)
|
0
|
(1)
|
1
|
(3)
|
(3)
|
(23)
|
(23)
|
1
|
0
|
(2)
|
(3)
|
0
|
(1)
|
(1)
|
0
|
(1)
|
(3)
|
(2)
|
(702)
|
(703)
|
(2)
|
(2)
|
(3)
|
|
| Cash from Financing Activities |
14 351
N/A
|
(1 477)
N/A
|
(15 415)
-944%
|
212
N/A
|
20 240
+9 447%
|
71
-100%
|
(1 666)
N/A
|
267
N/A
|
1 437
+438%
|
2 753
+92%
|
10 007
+263%
|
(4 600)
N/A
|
(4 514)
+2%
|
(10 018)
-122%
|
(3 625)
+64%
|
(2 499)
+31%
|
(5 461)
-119%
|
(9 683)
-77%
|
(7 745)
+20%
|
(2 355)
+70%
|
8 820
N/A
|
8 829
+0%
|
(2 529)
N/A
|
(3 533)
-40%
|
(2 778)
+21%
|
(5 030)
-81%
|
(7 669)
-52%
|
(5 214)
+32%
|
(2 340)
+55%
|
(1 835)
+22%
|
(12 789)
-597%
|
(15 086)
-18%
|
(5 057)
+66%
|
7 333
N/A
|
9 288
+27%
|
(1 546)
N/A
|
(2 940)
-90%
|
(4 050)
-38%
|
(4 077)
-1%
|
(5 614)
-38%
|
(4 874)
+13%
|
(3 329)
+32%
|
(4 310)
-29%
|
5 351
N/A
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
498
|
102
|
964
|
(156)
|
(727)
|
(25)
|
(497)
|
752
|
(1 346)
|
(617)
|
1 428
|
(598)
|
(791)
|
(975)
|
(584)
|
(963)
|
(216)
|
23
|
980
|
2 243
|
1 173
|
1 113
|
895
|
596
|
(375)
|
(1 368)
|
(284)
|
1 025
|
126
|
(96)
|
(26)
|
(606)
|
(266)
|
124
|
491
|
517
|
1 037
|
2 056
|
751
|
511
|
1 160
|
(76)
|
(190)
|
383
|
|
| Net Change in Cash |
12 847
N/A
|
1 174
-91%
|
(17 117)
N/A
|
(5 043)
+71%
|
18 428
N/A
|
6 114
-67%
|
7 802
+28%
|
(2 719)
N/A
|
(22 086)
-712%
|
978
N/A
|
31 074
+3 077%
|
(2 977)
N/A
|
(7 666)
-158%
|
(23 897)
-212%
|
(10 958)
+54%
|
(4 062)
+63%
|
(1 848)
+55%
|
(3 066)
-66%
|
(1 210)
+61%
|
9 128
N/A
|
16 337
+79%
|
2 155
-87%
|
(2 835)
N/A
|
4 437
N/A
|
7 584
+71%
|
(4 233)
N/A
|
(4 487)
-6%
|
3 325
N/A
|
4 173
+26%
|
4 436
+6%
|
(13 152)
N/A
|
(14 454)
-10%
|
(7 085)
+51%
|
1 652
N/A
|
15 734
+852%
|
14 628
-7%
|
5 999
-59%
|
(554)
N/A
|
623
N/A
|
(7 702)
N/A
|
(11 281)
-46%
|
(768)
+93%
|
7 736
N/A
|
12 193
+58%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(88)
N/A
|
(1 246)
-1 316%
|
(2 365)
-90%
|
(1 108)
+53%
|
(2 333)
-111%
|
5 944
N/A
|
12 130
+104%
|
(3 970)
N/A
|
(21 992)
-454%
|
(817)
+96%
|
19 409
N/A
|
2 056
-89%
|
4 802
+134%
|
(4 515)
N/A
|
478
N/A
|
(1 954)
N/A
|
(1 561)
+20%
|
(3 130)
-101%
|
1 289
N/A
|
9 226
+616%
|
11 556
+25%
|
4 592
-60%
|
5 777
+26%
|
4 106
-29%
|
9 292
+126%
|
1 217
-87%
|
(2 313)
N/A
|
6 544
N/A
|
4 975
-24%
|
7 979
+60%
|
(1 009)
N/A
|
(885)
+12%
|
745
N/A
|
(4 367)
N/A
|
7 038
N/A
|
13 485
+92%
|
7 359
-45%
|
2 074
-72%
|
2 762
+33%
|
(3 747)
N/A
|
(9 602)
-156%
|
4 800
N/A
|
14 741
+207%
|
4 812
-67%
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