Komeri Co Ltd
TSE:8218
Komeri Co Ltd
TSE:8218
Price:
3 565
JPY
-2.46%
Market Cap:
¥191.8B
Cash Flow Statement
Cash Flow Statement
Komeri Co Ltd
Komeri Co Ltd
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 |
302
|
1 481
|
2 629
|
30
|
(68)
|
219
|
(260)
|
(182)
|
(1 053)
|
312
|
1 415
|
(986)
|
2 671
|
(797)
|
10 347
|
14 989
|
18 820
|
18 182
|
17 183
|
15 791
|
18 027
|
16 693
|
12 049
|
13 026
|
15 229
|
14 820
|
16 129
|
17 203
|
16 506
|
17 330
|
16 537
|
17 190
|
18 006
|
25 900
|
29 712
|
26 661
|
26 322
|
25 231
|
25 474
|
22 523
|
20 579
|
21 339
|
20 634
|
21 519
|
|
| Depreciation & Amortization |
445
|
(11)
|
(67)
|
86
|
277
|
127
|
486
|
191
|
521
|
778
|
2 323
|
(112)
|
2 635
|
(74)
|
11 486
|
11 851
|
12 065
|
11 909
|
11 778
|
11 842
|
11 840
|
12 063
|
12 123
|
11 987
|
11 686
|
11 348
|
11 091
|
11 061
|
11 098
|
11 265
|
11 400
|
11 449
|
11 350
|
11 304
|
11 485
|
11 692
|
11 774
|
11 782
|
11 816
|
12 037
|
12 208
|
12 421
|
12 648
|
12 933
|
|
| Other Non-Cash Items |
1 044
|
0
|
(407)
|
0
|
(179)
|
43
|
(415)
|
1 198
|
(493)
|
(378)
|
686
|
1 339
|
1 151
|
992
|
6 486
|
5 185
|
1 895
|
2 228
|
2 704
|
2 569
|
(3 992)
|
(4 580)
|
3 984
|
2 964
|
1 199
|
2 713
|
1 348
|
778
|
745
|
668
|
1 860
|
2 081
|
2 128
|
2 215
|
996
|
(38)
|
1 137
|
1 670
|
244
|
260
|
1 549
|
1 684
|
2 349
|
2 463
|
|
| Cash Taxes Paid |
513
|
(389)
|
(546)
|
931
|
1 179
|
(811)
|
(836)
|
1 003
|
1 443
|
(1 281)
|
(1 640)
|
936
|
965
|
1 270
|
6 613
|
6 740
|
6 981
|
9 110
|
10 108
|
7 360
|
6 349
|
7 102
|
6 953
|
5 612
|
4 962
|
5 274
|
5 232
|
5 337
|
5 379
|
5 859
|
6 109
|
6 249
|
6 112
|
5 936
|
5 862
|
9 199
|
11 069
|
7 785
|
7 077
|
7 867
|
7 874
|
7 301
|
7 034
|
7 078
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
160
|
498
|
(47)
|
246
|
121
|
322
|
(110)
|
833
|
742
|
668
|
631
|
598
|
567
|
526
|
490
|
455
|
412
|
396
|
371
|
327
|
293
|
271
|
248
|
216
|
191
|
169
|
150
|
134
|
122
|
114
|
104
|
78
|
55
|
52
|
74
|
112
|
146
|
|
| Change in Working Capital |
259
|
3 897
|
4 561
|
(1 499)
|
(3 882)
|
(2 462)
|
753
|
678
|
(3 761)
|
6 795
|
8 752
|
(4 213)
|
(8 694)
|
(4 907)
|
(7 786)
|
(9 175)
|
(15 160)
|
(13 740)
|
(14 155)
|
(14 523)
|
(3 581)
|
(5 191)
|
(13 255)
|
(7 876)
|
(6 281)
|
(6 656)
|
(1 850)
|
(5 561)
|
(5 949)
|
(4 547)
|
(6 461)
|
(6 594)
|
(7 009)
|
(585)
|
(5 641)
|
(16 857)
|
(13 379)
|
(13 098)
|
(17 661)
|
(15 622)
|
(12 973)
|
(15 665)
|
(12 511)
|
(11 072)
|
|
| Cash from Operating Activities |
2 050
N/A
|
5 367
+162%
|
6 716
+25%
|
(1 383)
N/A
|
(3 852)
-179%
|
(2 073)
+46%
|
564
N/A
|
1 885
+234%
|
(4 786)
N/A
|
7 507
N/A
|
13 176
+76%
|
(3 972)
N/A
|
(2 237)
+44%
|
(4 786)
-114%
|
20 533
N/A
|
22 850
+11%
|
17 620
-23%
|
18 579
+5%
|
17 510
-6%
|
15 679
-10%
|
22 294
+42%
|
18 985
-15%
|
14 901
-22%
|
20 101
+35%
|
21 833
+9%
|
22 225
+2%
|
26 718
+20%
|
23 481
-12%
|
22 400
-5%
|
24 716
+10%
|
23 336
-6%
|
24 126
+3%
|
24 475
+1%
|
38 834
+59%
|
36 552
-6%
|
21 458
-41%
|
25 854
+20%
|
25 585
-1%
|
19 873
-22%
|
19 198
-3%
|
21 363
+11%
|
19 779
-7%
|
23 120
+17%
|
25 843
+12%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
2 933
|
862
|
(270)
|
(419)
|
39
|
(1 590)
|
(5 078)
|
(2 543)
|
(2)
|
4 631
|
5 461
|
202
|
(2 011)
|
(768)
|
(10 122)
|
(14 586)
|
(17 271)
|
(15 152)
|
(16 673)
|
(17 601)
|
(18 112)
|
(17 380)
|
(16 062)
|
(14 443)
|
(11 756)
|
(11 874)
|
(14 248)
|
(13 694)
|
(16 627)
|
(19 195)
|
(20 072)
|
(17 346)
|
(9 753)
|
(10 801)
|
(13 882)
|
(11 902)
|
(10 675)
|
(12 133)
|
(11 278)
|
(14 315)
|
(15 331)
|
(13 484)
|
(17 587)
|
(17 129)
|
|
| Other Items |
655
|
(199)
|
3
|
(6)
|
(485)
|
(97)
|
279
|
44
|
110
|
106
|
2
|
(5)
|
43
|
(99)
|
147
|
46
|
(209)
|
(1 031)
|
(1 240)
|
(504)
|
(37)
|
(218)
|
(1 026)
|
(1 536)
|
(1 119)
|
(20)
|
325
|
(211)
|
(287)
|
(203)
|
(208)
|
(249)
|
(63)
|
259
|
(350)
|
(655)
|
(585)
|
(564)
|
(386)
|
(347)
|
(102)
|
(419)
|
(613)
|
(278)
|
|
| Cash from Investing Activities |
3 588
N/A
|
663
-82%
|
(267)
N/A
|
(425)
-59%
|
(446)
-5%
|
(1 687)
-278%
|
(4 799)
-184%
|
(2 499)
+48%
|
108
N/A
|
4 737
+4 286%
|
5 463
+15%
|
197
-96%
|
(1 968)
N/A
|
(867)
+56%
|
(9 975)
-1 051%
|
(14 540)
-46%
|
(17 480)
-20%
|
(16 183)
+7%
|
(17 913)
-11%
|
(18 105)
-1%
|
(18 149)
0%
|
(17 598)
+3%
|
(17 088)
+3%
|
(15 979)
+6%
|
(12 875)
+19%
|
(11 894)
+8%
|
(13 923)
-17%
|
(13 905)
+0%
|
(16 914)
-22%
|
(19 398)
-15%
|
(20 280)
-5%
|
(17 595)
+13%
|
(9 816)
+44%
|
(10 542)
-7%
|
(14 232)
-35%
|
(12 557)
+12%
|
(11 260)
+10%
|
(12 697)
-13%
|
(11 664)
+8%
|
(14 662)
-26%
|
(15 433)
-5%
|
(13 903)
+10%
|
(18 200)
-31%
|
(17 407)
+4%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
(5)
|
(1)
|
0
|
(158)
|
(797)
|
(166)
|
472
|
324
|
29
|
(142)
|
(563)
|
(268)
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
(495)
|
(496)
|
(2)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
0
|
(255)
|
(2 112)
|
(1 857)
|
(1)
|
(1)
|
(1 972)
|
(3 263)
|
(1 079)
|
(2 299)
|
(2 340)
|
(1 673)
|
(1 712)
|
322
|
|
| Net Issuance of Debt |
(2 828)
|
(4 336)
|
(5 605)
|
867
|
2 048
|
(588)
|
(3 177)
|
3 758
|
7 788
|
(12 028)
|
(15 968)
|
2 018
|
2 727
|
5 858
|
(5 531)
|
(5 914)
|
(4 578)
|
(6 435)
|
1 285
|
10 639
|
7 373
|
789
|
783
|
(2 547)
|
(6 487)
|
(9 553)
|
(12 980)
|
(5 461)
|
(4 302)
|
(8 601)
|
(4 145)
|
1 599
|
(4 851)
|
(10 881)
|
(12 425)
|
(6 144)
|
(8 210)
|
(13 418)
|
(10 045)
|
(5 478)
|
1 542
|
(1 295)
|
(986)
|
(1 882)
|
|
| Cash Paid for Dividends |
(103)
|
(23)
|
(58)
|
(183)
|
(271)
|
11
|
(37)
|
70
|
80
|
225
|
(4)
|
(220)
|
(247)
|
6
|
(1 734)
|
(1 729)
|
(1 727)
|
(1 778)
|
(1 827)
|
(1 826)
|
(1 826)
|
(1 826)
|
(1 826)
|
(1 822)
|
(1 821)
|
(1 822)
|
(1 872)
|
(1 923)
|
(1 924)
|
(1 974)
|
(2 024)
|
(2 025)
|
(2 075)
|
(2 109)
|
(2 142)
|
(2 242)
|
(2 293)
|
(2 293)
|
(2 379)
|
(2 465)
|
(2 490)
|
(2 515)
|
(2 551)
|
(2 585)
|
|
| Other |
51
|
0
|
0
|
0
|
0
|
0
|
(3)
|
0
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
0
|
(2)
|
(3)
|
(3)
|
(3)
|
(1)
|
(1)
|
(1)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
(1)
|
(1)
|
(1)
|
(2)
|
(1)
|
0
|
(1)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
|
| Cash from Financing Activities |
(2 880)
N/A
|
(4 359)
-51%
|
(5 663)
-30%
|
684
N/A
|
1 772
+159%
|
(578)
N/A
|
(3 212)
-456%
|
3 671
N/A
|
7 074
+93%
|
(11 969)
N/A
|
(15 500)
-30%
|
2 122
N/A
|
2 509
+18%
|
5 722
+128%
|
(7 828)
N/A
|
(7 911)
-1%
|
(6 306)
+20%
|
(8 214)
-30%
|
(544)
+93%
|
8 810
N/A
|
5 543
-37%
|
(1 041)
N/A
|
(1 539)
-48%
|
(4 866)
-216%
|
(8 311)
-71%
|
(11 378)
-37%
|
(14 854)
-31%
|
(7 386)
+50%
|
(6 229)
+16%
|
(10 578)
-70%
|
(6 170)
+42%
|
(681)
+89%
|
(9 039)
-1 227%
|
(14 848)
-64%
|
(14 569)
+2%
|
(8 389)
+42%
|
(12 476)
-49%
|
(18 974)
-52%
|
(13 504)
+29%
|
(10 244)
+24%
|
(3 289)
+68%
|
(5 484)
-67%
|
(5 250)
+4%
|
(4 146)
+21%
|
|
| 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
|
0
|
0
|
0
|
0
|
0
|
7
|
14
|
(15)
|
(22)
|
0
|
0
|
(5)
|
0
|
5
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
2 758
N/A
|
1 671
-39%
|
786
-53%
|
(1 124)
N/A
|
(2 526)
-125%
|
(4 338)
-72%
|
(7 447)
-72%
|
3 057
N/A
|
2 396
-22%
|
275
-89%
|
3 139
+1 041%
|
(1 653)
N/A
|
(1 696)
-3%
|
69
N/A
|
2 730
+3 857%
|
399
-85%
|
(6 166)
N/A
|
(5 818)
+6%
|
(947)
+84%
|
6 384
N/A
|
9 688
+52%
|
346
-96%
|
(3 719)
N/A
|
(730)
+80%
|
632
N/A
|
(1 069)
N/A
|
(2 059)
-93%
|
2 190
N/A
|
(748)
N/A
|
(5 260)
-603%
|
(3 109)
+41%
|
5 855
N/A
|
5 620
-4%
|
13 444
+139%
|
7 751
-42%
|
512
-93%
|
2 118
+314%
|
(6 086)
N/A
|
(5 295)
+13%
|
(5 708)
-8%
|
2 641
N/A
|
392
-85%
|
(330)
N/A
|
4 290
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
4 983
N/A
|
6 229
+25%
|
6 446
+3%
|
(1 802)
N/A
|
(3 813)
-112%
|
(3 663)
+4%
|
(4 514)
-23%
|
(658)
+85%
|
(4 788)
-628%
|
12 138
N/A
|
18 637
+54%
|
(3 770)
N/A
|
(4 248)
-13%
|
(5 554)
-31%
|
10 411
N/A
|
8 264
-21%
|
349
-96%
|
3 427
+882%
|
837
-76%
|
(1 922)
N/A
|
4 182
N/A
|
1 605
-62%
|
(1 161)
N/A
|
5 658
N/A
|
10 077
+78%
|
10 351
+3%
|
12 470
+20%
|
9 787
-22%
|
5 773
-41%
|
5 521
-4%
|
3 264
-41%
|
6 780
+108%
|
14 722
+117%
|
28 033
+90%
|
22 670
-19%
|
9 556
-58%
|
15 179
+59%
|
13 452
-11%
|
8 595
-36%
|
4 883
-43%
|
6 032
+24%
|
6 295
+4%
|
5 533
-12%
|
8 714
+57%
|
|
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