KOMEDA Holdings Co., Ltd.
TSE:3543.T
2915 (JPY) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||
| Net Income
| 5,972 | 8,001 | 7,179 | 5,391 | 7,774.817 | 7,461.353 | 7,083.935 | 6,668.299 | 6,335.925 | 3,219 |
| Depreciation & Amortization
| 1,583 | 1,609 | 1,617 | 1,429 | 1,113.581 | 620.952 | 468.826 | 430.797 | 340.502 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 3,525 | 3,703 | 2,737 | 2,958 | 2,633.326 | 317.63 | 230.432 | 1,071.783 | 73.338 | 0 |
| Accounts Receivables
| -1,438 | -673 | 876 | 706 | 290 | -137 | -346.044 | 170.87 | -373.964 | 0 |
| Inventory
| 0 | -544 | -30 | 127 | -316.311 | -66.379 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 136 | 544 | 30 | -127 | 316.311 | 66.379 | 160.949 | -5.918 | 13.793 | 0 |
| Other Working Capital
| 4,827 | 4,376 | 1,861 | 2,252 | 2,343.326 | 454.63 | 158.988 | 1,315.269 | 62.789 | 0 |
| Other Non Cash Items
| 4,825 | -3,056 | -3,385 | 581 | -2,203.436 | -2,187.594 | -2,390.799 | -2,130.699 | -3,505.506 | -3,219 |
| Operating Cash Flow
| 11,437 | 10,257 | 8,148 | 10,359 | 9,318.288 | 6,212.341 | 5,392.394 | 6,040.18 | 3,244.259 | 0 |
| Investing Activities: | ||||||||||
| Investments In Property Plant And Equipment
| -1,103 | -1,269 | -1,286 | -1,484 | -1,375.505 | -1,427.753 | -644.17 | -646.249 | -2,198.697 | 0 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | -132.011 | 0.123 | 1.119 | 1.751 | 0 |
| Purchases Of Investments
| -838 | -200 | 0 | -10,000 | 0 | -1,000 | -3,000 | -351.215 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 11,000 | 0 | 0 | 974.479 | 150.475 | 160.246 | 526.149 | 0 |
| Other Investing Activites
| -14 | -108 | -2 | -72 | 3.86 | -973.988 | -2,997.448 | 20.687 | 4.577 | 0 |
| Investing Cash Flow
| -1,955 | -1,577 | 9,712 | -11,556 | -1,371.645 | -2,559.273 | -3,491.143 | -465.316 | -1,667.971 | 0 |
| Financing Activities: | ||||||||||
| Debt Repayment
| -941 | -2,137 | -27,407 | -6,995 | -3,121 | -2,715.559 | -1,800 | -1,800 | -1,774.62 | 0 |
| Common Stock Issued
| 15 | 22 | 24 | 20 | 987.108 | 298.09 | 373.46 | 135.621 | 0 | 0 |
| Common Stock Repurchased
| -1,000 | -100 | -100 | 0 | 0 | -1,000.076 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -2,389 | -2,396 | -2,117 | -2,030 | -2,282.611 | -2,249.8 | -2,220.041 | -1,078.316 | 0 | 0 |
| Other Financing Activities
| -160 | -3,635 | 10,616 | -3,076 | -1,766 | 2,427.087 | -58.599 | -49.42 | 0 | 0 |
| Financing Cash Flow
| -8,237 | -8,246 | -18,984 | 1,889 | -7,169 | -3,240.258 | -3,705.18 | -2,792.115 | -1,774.622 | 0 |
| Other Information: | ||||||||||
| Effect Of Forex Changes On Cash
| -3 | 42 | 28 | 0 | -9.825 | -1.252 | -10.166 | -27.605 | -20.231 | 0 |
| Net Change In Cash
| 1,242 | 476 | -1,096 | 692 | 767.357 | 411.558 | -1,814.095 | 2,755.144 | -218.565 | 0 |
| Cash At End Of Period
| 7,923 | 6,681 | 6,205 | 7,301 | 6,608.68 | 5,841.323 | 5,429.765 | 7,243.86 | 4,488.716 | 0 |