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Komeri Co.,Ltd. (8218.T)

Tokyo - Tokyo Delayed price. Currency in JPY
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3,495.00-20.00 (-0.57%)
At close: 03:15PM JST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2024
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Cash flows from operating activities
Net income
13,712,000
13,712,000
17,096,000
17,897,000
20,402,000
-
Depreciation & amortisation
11,304,000
12,208,000
11,816,000
11,774,000
11,485,000
-
Change in working capital
2,744,000
-5,414,000
-11,673,000
-4,214,000
770,000
-
Inventory
-3,582,000
-4,192,000
-8,862,000
-1,597,000
-4,826,000
-
Other working capital
28,033,000
6,033,000
8,595,000
15,181,000
22,671,000
-
Other non-cash items
2,790,000
-403,000
588,000
1,017,000
-245,000
-
Net cash provided by operating activities
38,834,000
21,364,000
19,873,000
25,856,000
36,553,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-10,801,000
-15,331,000
-11,278,000
-10,675,000
-13,882,000
-
Other investing activities
36,000
-127,000
-392,000
-877,000
-546,000
-
Net cash used for investing activities
-10,542,000
-15,433,000
-11,664,000
-11,260,000
-14,232,000
-
Net change in cash
13,444,000
2,641,000
-5,295,000
2,118,000
7,751,000
-
Cash at beginning of period
10,099,000
13,905,000
19,201,000
17,082,000
9,330,000
-
Cash at end of period
23,543,000
16,547,000
13,905,000
19,201,000
17,082,000
-
Free cash flow
Operating cash flow
38,834,000
21,364,000
19,873,000
25,856,000
36,553,000
-
Capital expenditure
-10,801,000
-15,331,000
-11,278,000
-10,675,000
-13,882,000
-
Free cash flow
28,033,000
6,033,000
8,595,000
15,181,000
22,671,000
-