Komori Corporation (6349.T)

JPY 1196.0

(0.34%)

Annual Cash Flows

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow -8.05 Billion 4.47 Billion 9.28 Billion 8.17 Billion 1.8 Billion 112 Million
Net Income 4.64 Billion 6.6 Billion 6.99 Billion -1.52 Billion -21.17 Billion 2.45 Billion
Depreciation & Amortization 2.54 Billion 2.44 Billion 2.37 Billion 2.18 Billion 2.89 Billion 2.16 Billion
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital -14.51 Billion -3.11 Billion 4.57 Billion 7.57 Billion 1.24 Billion -4.68 Billion
Other non-cash items 19.52 Billion -1.45 Billion -4.65 Billion -71 Million 18.84 Billion 176 Million
Investing Cash Flow 483 Million -526 Million -1.37 Billion -2.22 Billion -3.56 Billion -449 Million
Investments in PPE -1.55 Billion -1.71 Billion -1.92 Billion -1.13 Billion -1.06 Billion -1.12 Billion
Acquisitions 225 Million 29 Million 4.11 Billion -2.06 Billion -4.56 Billion -544 Million
Investment purchases -1.62 Billion -304 Million -3.75 Billion -200 Million -337 Million -410 Million
Sales/Maturities of investments 3.38 Billion 1.45 Billion 171 Million 1.17 Billion 2.34 Billion 1.5 Billion
Other Investing Activities 46 Million 11 Million 12 Million 5 Million 44 Million 125 Million
Financing Cash Flow -4.87 Billion -4.07 Billion -2.94 Billion 9.28 Billion -5.05 Billion -12.78 Billion
Debt repayment -108 Million -139 Million -199 Million -97 Million - -10 Billion
Dividends payments -2.43 Billion -3.06 Billion -1.4 Billion -1.12 Billion -2.28 Billion -2.32 Billion
Common Stock Repurchased -1.5 Billion -1 Million -998 Million - -2.67 Billion -
Common Stock Issuance - -871 Million -340 Million - - -
Other Financing Activities -701 Million -2 Million -1 Million 10.5 Billion -96 Million -460 Million
Accounts receivables -5.63 Billion -3.15 Billion 1.61 Billion 3.42 Billion 11.53 Billion -828 Million
Accounts payables -6.76 Billion 4.71 Billion 2.95 Billion -4.3 Billion -3.95 Billion 720 Million
Inventory -2.76 Billion -4.16 Billion 223 Million 7.57 Billion -4.4 Billion -3.98 Billion
Other working capital 640 Million -510 Million -218 Million 879 Million -1.93 Billion -590 Million
Cash at beginning of period 60.94 Billion 60.32 Billion 54.32 Billion 38.58 Billion 45.67 Billion 58.82 Billion
Cash at end of period 39.78 Billion 60.94 Billion 60.32 Billion 54.32 Billion 38.58 Billion 45.67 Billion
Capital Expenditure -1.55 Billion -1.71 Billion -1.92 Billion -1.13 Billion -1.06 Billion -1.12 Billion
Effect of forex changes on cash 1.16 Billion 751 Million 1.03 Billion 491 Million -266 Million -26 Million
Net cash flow / Change in cash -21.15 Billion 624 Million 6 Billion 15.73 Billion -7.08 Billion -13.15 Billion
Free Cash Flow -9.6 Billion 2.76 Billion 7.35 Billion 7.03 Billion 745 Million -1 Billion

Cash Flow Charts