Komeda Holdings Co Ltd
TSE:3543

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Komeda Holdings Co Ltd
TSE:3543
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Price: 2 872 JPY -1.68% Market Closed
Market Cap: 131.4B JPY
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Cash Flow Statement

Cash Flow Statement
Komeda Holdings Co Ltd

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Cash Flow Statement
Currency: JPY
Feb-2017 May-2017 Aug-2017 Nov-2017 Feb-2018 May-2018 Aug-2018 Nov-2018 Feb-2019 May-2019 Aug-2019 Nov-2019 Feb-2020 May-2020 Aug-2020 Nov-2020 Feb-2021 May-2021 Aug-2021 Nov-2021 Feb-2022 May-2022 Aug-2022 Nov-2022 Feb-2023 May-2023 Aug-2023 Nov-2023 Feb-2024 May-2024 Aug-2024
Operating Cash Flow
Net Income
6 668
6 814
6 828
6 879
7 084
7 125
7 284
7 357
7 461
7 554
7 692
7 788
7 775
6 767
6 240
6 123
5 391
6 482
6 810
7 016
7 179
7 102
7 227
7 211
8 001
8 336
8 482
8 764
8 685
8 548
8 787
Depreciation & Amortization
431
446
457
463
469
492
527
574
621
742
874
1 026
1 114
1 184
1 269
1 310
1 429
1 481
1 531
1 581
1 617
1 632
1 615
1 623
1 609
1 614
1 607
1 594
1 583
1 528
1 557
Other Non-Cash Items
220
186
139
129
123
121
115
113
107
110
113
106
103
104
110
124
120
106
96
68
126
59
35
59
23
83
108
67
32
24
64
Cash Taxes Paid
2 652
2 549
2 195
2 144
2 199
2 265
2 175
2 209
2 299
2 506
2 466
2 068
2 592
1 491
1 446
873
394
2 732
2 699
3 411
3 129
2 015
2 354
2 609
2 896
2 606
2 369
2 383
2 368
2 714
2 716
Cash Interest Paid
109
125
62
61
60
61
62
72
62
62
62
77
63
62
74
47
66
81
67
68
72
67
77
75
72
57
45
43
42
44
46
Change in Working Capital
(1 279)
(2 091)
(1 694)
(1 891)
(2 283)
(2 338)
(2 058)
(2 155)
(1 977)
(1 775)
(1 645)
(772)
327
2 026
2 610
3 269
3 419
221
221
(485)
(774)
1 295
945
484
624
293
1 262
1 000
1 137
1 098
269
Cash from Operating Activities
6 040
N/A
5 356
-11%
5 731
+7%
5 580
-3%
5 392
-3%
5 400
+0%
5 868
+9%
5 889
+0%
6 212
+5%
6 631
+7%
7 035
+6%
8 148
+16%
9 318
+14%
10 081
+8%
10 229
+1%
10 825
+6%
10 359
-4%
8 290
-20%
8 658
+4%
8 180
-6%
8 148
0%
10 088
+24%
9 822
-3%
9 377
-5%
10 257
+9%
10 326
+1%
11 459
+11%
11 425
0%
11 437
+0%
11 198
-2%
10 677
-5%
Investing Cash Flow
Capital Expenditures
(646)
(647)
(453)
(408)
(644)
(888)
(1 200)
(1 435)
(1 428)
(1 325)
(1 305)
(1 323)
(1 376)
(1 455)
(1 521)
(1 473)
(1 484)
(1 399)
(1 285)
(1 326)
(1 286)
(1 284)
(1 179)
(1 179)
(1 269)
(1 156)
(1 225)
(1 355)
(1 103)
(1 321)
(1 331)
Other Items
181
153
187
527
(2 847)
(3 001)
(3 041)
(3 131)
(1 132)
(1 092)
(1 092)
(1 001)
4
(10)
(11 610)
(10 018)
(10 072)
(56)
10 547
8 950
10 998
993
457
1 918
(308)
681
388
0
(852)
(630)
1 195
Cash from Investing Activities
(465)
N/A
(494)
-6%
(266)
+46%
119
N/A
(3 491)
N/A
(3 889)
-11%
(4 240)
-9%
(4 566)
-8%
(2 559)
+44%
(2 416)
+6%
(2 396)
+1%
(2 324)
+3%
(1 372)
+41%
(1 465)
-7%
(13 132)
-797%
(11 491)
+12%
(11 556)
-1%
(1 455)
+87%
9 262
N/A
7 624
-18%
9 712
+27%
(291)
N/A
(722)
-148%
739
N/A
(1 577)
N/A
(475)
+70%
(837)
-76%
(1 355)
-62%
(1 955)
-44%
(1 951)
+0%
(136)
+93%
Financing Cash Flow
Net Issuance of Common Stock
136
140
367
409
373
(350)
(699)
(733)
(702)
26
1 081
1 015
987
984
34
29
20
(86)
(77)
(76)
(76)
(76)
(82)
(81)
(78)
(569)
(972)
(974)
(985)
(1 107)
(979)
Net Issuance of Debt
(1 849)
(2 293)
(1 854)
(1 871)
(1 859)
546
295
(29)
(326)
(3 717)
(4 444)
(5 094)
(5 874)
4 050
4 077
3 944
3 899
(16 097)
(16 223)
(16 131)
(16 791)
(6 806)
(6 667)
(6 605)
(5 764)
(5 636)
(5 637)
(5 661)
(4 703)
(4 767)
(4 863)
Cash Paid for Dividends
(1 078)
(2 046)
(2 181)
(2 169)
(2 220)
(2 345)
(2 244)
(2 304)
(2 250)
(2 260)
(2 253)
(2 290)
(2 283)
(2 351)
(2 354)
(2 052)
(2 030)
(1 799)
(1 796)
(2 105)
(2 117)
(2 351)
(2 348)
(2 401)
(2 396)
(2 399)
(2 397)
(2 396)
(2 389)
(2 424)
(2 425)
Other
0
0
0
0
0
0
0
0
38
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(8)
(8)
(168)
(168)
(160)
(160)
0
0
Cash from Financing Activities
(2 792)
N/A
(4 199)
-50%
(3 668)
+13%
(3 630)
+1%
(3 705)
-2%
(2 149)
+42%
(2 648)
-23%
(3 029)
-14%
(3 240)
-7%
(5 914)
-83%
(5 579)
+6%
(6 368)
-14%
(7 169)
-13%
2 683
N/A
1 757
-34%
1 921
+9%
1 889
-2%
(17 982)
N/A
(18 096)
-1%
(18 312)
-1%
(18 984)
-4%
(9 233)
+51%
(9 097)
+1%
(9 095)
+0%
(8 246)
+9%
(8 772)
-6%
(9 174)
-5%
(9 191)
0%
(8 237)
+10%
(8 298)
-1%
(8 267)
+0%
Change in Cash
Effect of Foreign Exchange Rates
(28)
(24)
2
5
(10)
(6)
0
(2)
(1)
(8)
(20)
(8)
(10)
(9)
(5)
(20)
0
16
18
34
28
52
74
56
42
10
(9)
(3)
(3)
6
(43)
Net Change in Cash
2 755
N/A
639
-77%
1 798
+181%
2 074
+15%
(1 814)
N/A
(644)
+65%
(1 020)
-59%
(1 708)
-67%
412
N/A
(1 707)
N/A
(960)
+44%
(552)
+43%
767
N/A
11 290
+1 371%
(1 150)
N/A
1 236
N/A
692
-44%
(11 131)
N/A
(158)
+99%
(2 474)
-1 466%
(1 096)
+56%
616
N/A
77
-88%
1 077
+1 299%
476
-56%
1 089
+129%
1 439
+32%
876
-39%
1 242
+42%
955
-23%
2 231
+134%
Free Cash Flow
Free Cash Flow
5 394
N/A
4 709
-13%
5 278
+12%
5 172
-2%
4 748
-8%
4 512
-5%
4 668
+3%
4 454
-5%
4 785
+7%
5 307
+11%
5 730
+8%
6 824
+19%
7 943
+16%
8 626
+9%
8 708
+1%
9 352
+7%
8 875
-5%
6 891
-22%
7 373
+7%
6 854
-7%
6 862
+0%
8 804
+28%
8 643
-2%
8 198
-5%
8 988
+10%
9 170
+2%
10 234
+12%
10 070
-2%
10 334
+3%
9 877
-4%
9 346
-5%

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