Komeri Co.,Ltd. (8218.T)

JPY 3265.0

(-0.46%)

Annual Cash Flows

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 21.36 Billion 19.87 Billion 25.85 Billion 36.55 Billion 24.47 Billion 23.33 Billion
Net Income 13.71 Billion 25.47 Billion 26.32 Billion 29.71 Billion 18 Billion 16.53 Billion
Depreciation & Amortization 12.2 Billion 11.81 Billion 11.77 Billion 11.48 Billion 11.35 Billion 11.4 Billion
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital -5.74 Billion -11.67 Billion -4.21 Billion 770 Million -2.58 Billion -590 Million
Other non-cash items 32.09 Billion -5.74 Billion -8.02 Billion -5.41 Billion -2.29 Billion -4.01 Billion
Investing Cash Flow -15.43 Billion -11.66 Billion -11.26 Billion -14.23 Billion -9.81 Billion -20.28 Billion
Investments in PPE -15.33 Billion -11.27 Billion -10.67 Billion -13.88 Billion -9.75 Billion -20.07 Billion
Acquisitions 25 Million 6 Million 292 Million 196 Million 30 Million 37 Million
Investment purchases - - - -268 Million - -46 Million
Sales/Maturities of investments - - - 72 Million - 9 Million
Other Investing Activities -127 Million -392 Million -877 Million -350 Million -93 Million -208 Million
Financing Cash Flow -3.28 Billion -13.5 Billion -12.47 Billion -14.56 Billion -9.03 Billion -6.17 Billion
Debt repayment -1.54 Billion -14.33 Billion -12.56 Billion -4.36 Billion -12.23 Billion -17.16 Billion
Dividends payments -2.49 Billion -2.37 Billion -2.29 Billion -2.14 Billion -2.07 Billion -2.02 Billion
Common Stock Repurchased -2.7 Billion -1.5 Billion -1.97 Billion -1 Million -2.11 Billion -
Common Stock Issuance 362 Million 422 Million 4.35 Billion -8.05 Billion 7.38 Billion -
Other Financing Activities -1 Million 4.28 Billion -1 Million -1 Million -1 Million 13.02 Billion
Accounts receivables -1.86 Billion -2.29 Billion -2.29 Billion -1.11 Billion -2.12 Billion -1.62 Billion
Accounts payables -435 Million 892 Million 957 Million 5.02 Billion 2.84 Billion 1.19 Billion
Inventory -4.19 Billion -8.86 Billion -1.59 Billion -4.82 Billion 281 Million -2.22 Billion
Other working capital 740 Million -1.4 Billion -1.27 Billion 1.69 Billion -3.58 Billion 2.05 Billion
Cash at beginning of period 13.9 Billion 19.2 Billion 17.08 Billion 9.33 Billion 3.71 Billion 6.81 Billion
Cash at end of period 16.54 Billion 13.9 Billion 19.2 Billion 17.08 Billion 9.33 Billion 3.71 Billion
Capital Expenditure -15.33 Billion -11.27 Billion -10.67 Billion -13.88 Billion -9.75 Billion -20.07 Billion
Effect of forex changes on cash - -1 Million -1 Million - - 5 Million
Net cash flow / Change in cash 2.64 Billion -5.29 Billion 2.11 Billion 7.75 Billion 5.62 Billion -3.1 Billion
Free Cash Flow 6.03 Billion 8.59 Billion 15.18 Billion 22.67 Billion 14.72 Billion 3.26 Billion

Cash Flow Charts