Komeri Co.,ltd.(8218 JT)
$3,940.00+30.000.77%(Market Closed · 06:30:00 UTC · (20 min delay))
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| Millions JPY (ex. Per Share) | FY200403/31/2005 | FY200503/31/2006 | FY200603/31/2007 | FY200703/31/2008 | FY200803/31/2009 | FY200903/31/2010 | FY201003/31/2011 | FY201103/31/2012 | FY201203/31/2013 | FY201303/31/2014 | FY201403/31/2015 | FY201503/31/2016 | FY201603/31/2017 | FY201703/31/2018 | FY201803/31/2019 | FY201903/31/2020 | FY202003/31/2021 | FY202103/31/2022 | FY202203/31/2023 | FY202303/31/2024 | FY202403/31/2025 | FY202503/31/2026 | Last 12M06/30/2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 13,712.0 | 13,719.0 | 14,645.0 | 14,039.0 | |||||||||||||||||||||
| Depreciation & Amortization | 12,208.0 | 12,648.0 | 13,334.0 | - | |||||||||||||||||||||
| Stock Based Compensation | - | - | - | - | |||||||||||||||||||||
| Change in Working Capital | -5,748.0 | -4,289.0 | -6,057.0 | - | |||||||||||||||||||||
| Other Non-Cash Items | 1,192.0 | 1,042.0 | 1,903.0 | -14,039.0 | |||||||||||||||||||||
| Net Cash from Operating Activities | 21,364.0 | 23,120.0 | 23,825.0 | - | |||||||||||||||||||||
| -Investments in Property, Plant & Equipment | -15,331.0 | -17,587.0 | -17,750.0 | - | |||||||||||||||||||||
| -Acquisitions Net | 25.0 | 32.0 | 192.0 | - | |||||||||||||||||||||
| -Purchases of Investments | - | - | - | - | |||||||||||||||||||||
| Sales/Maturities of Investments | - | - | - | - | |||||||||||||||||||||
| Other Investing Activities | -127.0 | -645.0 | -508.0 | - | |||||||||||||||||||||
| Net Cash from Investing Activities | -15,433.0 | -18,200.0 | -18,066.0 | - | |||||||||||||||||||||
| Net Debt Issuance | 1,542.0 | -986.0 | -5,737.0 | - | |||||||||||||||||||||
| Net Stock Issuance | -2,340.0 | -1,712.0 | -1,604.0 | - | |||||||||||||||||||||
| -Net Dividends Paid | -2,490.0 | -2,551.0 | -2,632.0 | - | |||||||||||||||||||||
| Other Financing Activities | -1.0 | -1.0 | - | - | |||||||||||||||||||||
| Net Cash from Financing Activities | -3,289.0 | -5,250.0 | -9,973.0 | - | |||||||||||||||||||||
| Effect of Forex Changes | - | -1.0 | 127.0 | - | |||||||||||||||||||||
| Net Change in Cash | 2,642.0 | -331.0 | -4,087.0 | - | |||||||||||||||||||||
| Cash at End of Period | 16,548.0 | 16,217.0 | 12,130.0 | - | |||||||||||||||||||||
| Operating Cash Flow | 21,364.0 | 23,120.0 | 23,825.0 | - | |||||||||||||||||||||
| -Capital Expenditure | -14,488.0 | -16,635.0 | -16,359.0 | - | |||||||||||||||||||||
| Free Cash Flow | 6,876.0 | 6,485.0 | 7,466.0 | - | |||||||||||||||||||||