Komeri Co Ltd
TSE:8218

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Komeri Co Ltd Logo
Komeri Co Ltd
TSE:8218
Watchlist
Price: 3 385 JPY -1.31% Market Closed
Market Cap: 182.1B JPY
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+1%
5Y
-33%
10Y
+29%
Investing Cash Flow
+
3Y
-37%
5Y
-65%
10Y
-9%
Financing Cash Flow
+
3Y
+78%
5Y
+72%
10Y
+15%

Cash Flow Statement
Komeri Co Ltd

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Cash Flow Statement
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%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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