KOMEDA Holdings Co., Ltd. (3543.T)
JPY 2868.0
(-0.42%)
JPY 2868.0
(-0.42%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 11.43 Billion | 10.25 Billion | 8.14 Billion | 10.35 Billion | 9.31 Billion | 6.21 Billion |
| Net Income | 5.97 Billion | 8 Billion | 7.17 Billion | 5.39 Billion | 7.77 Billion | 7.46 Billion |
| Depreciation & Amortization | 1.58 Billion | 1.6 Billion | 1.61 Billion | 1.42 Billion | 1.11 Billion | 620.95 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 3.52 Billion | 3.7 Billion | 2.73 Billion | 2.95 Billion | 2.63 Billion | 317.63 Million |
| Other non-cash items | 4.82 Billion | -3.05 Billion | -3.38 Billion | 581 Million | -2.2 Billion | -2.18 Billion |
| Investing Cash Flow | -1.95 Billion | -1.57 Billion | 9.71 Billion | -11.55 Billion | -1.37 Billion | -2.55 Billion |
| Investments in PPE | -1.1 Billion | -1.26 Billion | -1.28 Billion | -1.48 Billion | -1.37 Billion | -1.42 Billion |
| Acquisitions | - | - | - | - | - | -132.01 Million |
| Investment purchases | -838 Million | -200 Million | - | -10 Billion | - | -1 Billion |
| Sales/Maturities of investments | - | - | 11 Billion | - | - | 974.47 Million |
| Other Investing Activities | -14 Million | -108 Million | -2 Million | -72 Million | 3.86 Million | -973.98 Million |
| Financing Cash Flow | -8.23 Billion | -8.24 Billion | -18.98 Billion | 1.88 Billion | -7.16 Billion | -3.24 Billion |
| Debt repayment | -941 Million | -2.13 Billion | -27.4 Billion | -6.99 Billion | -3.12 Billion | -2.71 Billion |
| Dividends payments | -2.38 Billion | -2.39 Billion | -2.11 Billion | -2.03 Billion | -2.28 Billion | -2.24 Billion |
| Common Stock Repurchased | -1 Billion | -100 Million | -100 Million | - | - | -1 Billion |
| Common Stock Issuance | 15 Million | 22 Million | 24 Million | 20 Million | 987.1 Million | 298.09 Million |
| Other Financing Activities | -160 Million | -3.63 Billion | 10.61 Billion | -3.07 Billion | -1.76 Billion | 2.42 Billion |
| Accounts receivables | -1.43 Billion | -673 Million | 876 Million | 706 Million | 290 Million | -137 Million |
| Accounts payables | 136 Million | 544 Million | 30 Million | -127 Million | 316.31 Million | 66.37 Million |
| Inventory | - | -544 Million | -30 Million | 127 Million | -316.31 Million | -66.37 Million |
| Other working capital | 4.82 Billion | 4.37 Billion | 1.86 Billion | 2.25 Billion | 2.34 Billion | 454.63 Million |
| Cash at beginning of period | 6.68 Billion | 6.2 Billion | 7.3 Billion | 6.6 Billion | 5.84 Billion | 5.42 Billion |
| Cash at end of period | 7.92 Billion | 6.68 Billion | 6.2 Billion | 7.3 Billion | 6.6 Billion | 5.84 Billion |
| Capital Expenditure | -1.1 Billion | -1.26 Billion | -1.28 Billion | -1.48 Billion | -1.37 Billion | -1.42 Billion |
| Effect of forex changes on cash | -3 Million | 42 Million | 28 Million | - | -9.82 Million | -1.25 Million |
| Net cash flow / Change in cash | 1.24 Billion | 476 Million | -1.09 Billion | 692 Million | 767.35 Million | 411.55 Million |
| Free Cash Flow | 10.33 Billion | 8.98 Billion | 6.86 Billion | 8.87 Billion | 7.94 Billion | 4.78 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 2.28 Billion | 1.43 Billion | 1.48 Billion | 5.97 Billion | 2.31 Billion | 2.04 Billion |
| Depreciation & Amortization | 423 Million | 347 Million | 385 Million | 1.58 Billion | 402 Million | 394 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 360 Million | 87 Million | 1.86 Billion | 3.52 Billion | 395 Million | 1.04 Billion |
| Other non-cash items | 921 Million | -202 Million | 1.3 Billion | 4.82 Billion | -1.23 Billion | 1.02 Billion |
| Investing Cash Flow | -323 Million | 848 Million | -1.22 Billion | -1.95 Billion | 561 Million | -2.13 Billion |
| Investments in PPE | -322 Million | -358 Million | -142 Million | -1.1 Billion | -509 Million | -312 Million |
| Acquisitions | - | - | - | - | -200 Million | 1 Billion |
| Investment purchases | -13 Million | - | -800 Million | -838 Million | 800 Million | -825 Million |
| Sales/Maturities of investments | - | 1.2 Billion | -200 Million | - | 200 Million | -1 Billion |
| Other Investing Activities | -32 Million | 6 Million | -80 Million | -14 Million | 270 Million | -1 Billion |
| Financing Cash Flow | -1.79 Billion | -3.39 Billion | -480 Million | -8.23 Billion | -2.59 Billion | -1.82 Billion |
| Debt repayment | -507 Million | -509 Million | -519 Million | -941 Million | -482 Million | -486 Million |
| Dividends payments | -23 Million | -1.21 Billion | -51 Million | -2.38 Billion | -1.13 Billion | -22 Million |
| Common Stock Repurchased | -285 Million | -715 Million | - | -1 Billion | - | -399 Million |
| Common Stock Issuance | 14 Million | 2 Million | 5 Million | 15 Million | - | 885 Million |
| Other Financing Activities | -992 Million | -963 Million | 52 Million | -160 Million | -974 Million | -1.8 Billion |
| Accounts receivables | -1.8 Billion | 42 Million | -342 Million | -1.43 Billion | -1.72 Billion | 529 Million |
| Accounts payables | 517 Million | 51 Million | -174 Million | 136 Million | 70 Million | 12 Million |
| Inventory | - | - | - | - | 108 Million | -12 Million |
| Other working capital | 2.16 Billion | -6 Million | 2.38 Billion | 4.82 Billion | 1.93 Billion | 515 Million |
| Cash at beginning of period | 6.45 Billion | 7.92 Billion | 5.88 Billion | 6.68 Billion | 6.04 Billion | 5.49 Billion |
| Cash at end of period | 8.27 Billion | 6.45 Billion | 7.92 Billion | 7.92 Billion | 5.88 Billion | 6.04 Billion |
| Capital Expenditure | -322 Million | -358 Million | -142 Million | -1.1 Billion | -509 Million | -312 Million |
| Effect of forex changes on cash | -47 Million | 13 Million | -10 Million | -3 Million | 1 Million | 2 Million |
| Net cash flow / Change in cash | 1.82 Billion | -1.47 Billion | 2.03 Billion | 1.24 Billion | -155 Million | 546 Million |
| Free Cash Flow | 3.66 Billion | 710 Million | 3.6 Billion | 10.33 Billion | 1.36 Billion | 4.19 Billion |
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