Komori Corporation (KMRCF)

USD 7.9

(3.54%)

Annual Cash Flows

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow -8.05 Billion 33.68 Million 76.24 Million 73.97 Million 16.73 Million 1.01 Million
Net Income 4.64 Billion 43.03 Million 50.59 Million -18.7 Million -235.96 Million 12.89 Million
Depreciation & Amortization 2.54 Billion 18.38 Million 19.54 Million 19.8 Million 26.85 Million 19.54 Million
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital -14.51 Billion -23.34 Million 37.3 Million 70.51 Million 20.11 Million -35.8 Million
Other non-cash items 19.52 Billion -4.38 Million -31.2 Million 2.36 Million 205.74 Million 4.38 Million
Investing Cash Flow 483 Million -3.95 Million -11.32 Million -20.09 Million -33.06 Million -4.05 Million
Investments in PPE -1.55 Billion -12.89 Million -15.78 Million -10.28 Million -10.09 Million -10.13 Million
Acquisitions 225 Million 534.41 Thousand 33.77 Million -18.66 Million -42.22 Million -3.79 Million
Investment purchases -1.62 Billion -2.28 Million -30.81 Million -1.8 Million -3.12 Million -3.7 Million
Sales/Maturities of investments 3.38 Billion 10.92 Million 1.4 Million 10.66 Million 21.74 Million 13.56 Million
Other Investing Activities 46 Million -233.33 Thousand 98.58 Thousand -1.00 629.89 Thousand 18.06 Thousand
Financing Cash Flow -4.87 Billion -30.68 Million -24.15 Million 84.05 Million -46.84 Million -115.54 Million
Debt repayment -108 Million -4.9 Million -1.37 Million -97.49 Million - -94.48 Million
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 -7527.00 -8.19 Million - -24.76 Million -
Common Stock Issuance - -709.72 Thousand -2.06 Million - - -
Other Financing Activities -701 Million -2 Million -1 Million 191.68 Million -889.26 Thousand -18.07 Thousand
Accounts receivables -5.63 Billion -23.73 Million 13.27 Million 30.99 Million 106.86 Million -7.48 Million
Accounts payables -6.76 Billion 35.47 Million 24.23 Million -38.91 Million -36.66 Million 6.5 Million
Inventory -2.76 Billion -31.38 Million 1.83 Million 68.55 Million -40.79 Million -36.02 Million
Other working capital 640 Million -3.7 Million -2.03 Million 9.88 Million -9.3 Million 1.19 Million
Cash at beginning of period 60.94 Billion 388.15 Million 491.6 Million 357.42 Million 412.63 Million 553.12 Million
Cash at end of period 49.66 Billion 458.72 Million 388.15 Million 491.6 Million 357.42 Million 412.63 Million
Capital Expenditure -1.55 Billion -12.89 Million -15.78 Million -10.28 Million -10.09 Million -10.13 Million
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 -11.28 Billion 70.56 Million -103.44 Million 134.17 Million -55.21 Million -140.48 Million
Free Cash Flow -9.6 Billion 20.78 Million 60.45 Million 63.68 Million 6.64 Million -9.12 Million

Cash Flow Charts