Komori Corporation
TSE:6349.T
1109 (JPY) • At close November 12, 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 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||
| Net Income
| 4,642 | 6,604 | 6,990 | -1,522 | -21,176 | 2,458 | 4,152 | 824 | 6,293 | 8,368 | 10,070 | -1,699 | -5,257 | -5,360 | -8,458 | -1,384 | 14,954 | 16,223 | 10,675 | 9,948 |
| Depreciation & Amortization
| 2,544 | 2,442 | 2,379 | 2,188 | 2,899 | 2,163 | 2,040 | 2,283 | 2,206 | 1,967 | 2,171 | 2,251 | 2,848 | 3,083 | 2,902 | 2,921 | 2,784 | 2,375 | 2,314 | 2,273 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -14,517 | -3,119 | 4,571 | 7,579 | 1,244 | -4,685 | -394 | -5,119 | 4,616 | -644 | 2,482 | 1,630 | -207 | 5,385 | 19,725 | -7,046 | 9,811 | -5,819 | 1,435 | 7,603 |
| Accounts Receivables
| -5,635 | -3,153 | 1,616 | 3,425 | 11,537 | -828 | -6,173 | -4,632 | 5,130 | 6,657 | -1,526 | -1,216 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -2,762 | -4,169 | 223 | 7,575 | -4,404 | -3,987 | 4,158 | 11 | -1,204 | -4,883 | 467 | 2,378 | 2,231 | 3,656 | 10,083 | -6,652 | -1,858 | -4,630 | -979 | -3,718 |
| Accounts Payables
| -6,760 | 4,713 | 2,950 | -4,300 | -3,958 | 720 | 1,341 | -1,297 | 865 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 640 | -510 | -218 | 879 | -1,931 | -590 | -4,552 | -5,130 | 5,820 | 4,239 | 2,015 | -748 | -2,438 | 1,729 | 9,642 | -394 | 11,669 | -1,189 | 2,414 | 11,321 |
| Other Non Cash Items
| 19,525 | -1,452 | -4,659 | -71 | 18,840 | 176 | 293 | 1,219 | -1,180 | -2,208 | -1,293 | 612 | 1,824 | 1,405 | 1,603 | 280 | -6,541 | -6,580 | -4,340 | -9,862 |
| Operating Cash Flow
| -8,051 | 4,475 | 9,281 | 8,174 | 1,807 | 112 | 6,091 | -793 | 11,935 | 7,483 | 13,430 | 2,794 | -792 | 4,513 | 15,772 | -5,229 | 21,008 | 6,199 | 10,084 | 9,962 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -1,552 | -1,713 | -1,922 | -1,137 | -1,062 | -1,121 | -1,117 | -1,518 | -2,797 | -1,706 | -1,874 | -1,507 | -768 | -4,033 | -4,731 | -4,713 | -2,543 | -4,226 | -3,545 | -3,088 |
| Acquisitions Net
| 225 | 29 | 4,111 | -2,067 | -4,562 | -544 | 168 | 51 | 30 | -3,306 | 199 | 241 | 364 | 0 | 206 | 244 | 1,043 | 432 | 296 | 269 |
| Purchases Of Investments
| -1,623 | -304 | -3,751 | -200 | -337 | -410 | -3,731 | -800 | -4,536 | -7,047 | -9,095 | -6,577 | -701 | 0 | -21 | -129 | -890 | -4,364 | -3,615 | -3,467 |
| Sales Maturities Of Investments
| 3,386 | 1,451 | 171 | 1,179 | 2,348 | 1,501 | 5,051 | 6,219 | 6,567 | 3,077 | 3,938 | 10,727 | 2,798 | 0 | 70 | 384 | 16 | 7,909 | 9,126 | 7,711 |
| Other Investing Activites
| 46 | 11 | 12 | 5 | 44 | 125 | -76 | 309 | -616 | 298 | -254 | -125 | 2,929 | -7,227 | 1,825 | 1,630 | 354 | 38 | -4,365 | 1,771 |
| Investing Cash Flow
| 483 | -526 | -1,379 | -2,220 | -3,569 | -449 | 295 | 4,261 | -1,352 | -8,684 | -7,086 | 2,759 | 4,622 | -11,260 | -2,651 | -2,584 | -2,020 | -211 | -2,103 | 3,196 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | -871 | -340 | 0 | 0 | 0 | 0 | -79 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -1,504 | -1 | -998 | 0 | -2,674 | 0 | -1 | -5,001 | -1 | -1 | -3 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -2,439 | -3,064 | -1,402 | -1,120 | -2,287 | -2,329 | -2,329 | -2,440 | -2,478 | -1,239 | -619 | -929 | -1,336 | -1,336 | -2,004 | -2,697 | -2,524 | -1,806 | -1,548 | -1,291 |
| Other Financing Activities
| -701 | -2 | -1 | 10,505 | -96 | -460 | -10 | -23 | -277 | -998 | 9,803 | -463 | -2,820 | -2,099 | 9,196 | 4,090 | -189 | -977 | 224 | 2,769 |
| Financing Cash Flow
| -4,874 | -4,077 | -2,940 | 9,288 | -5,057 | -12,789 | -2,340 | -7,669 | -2,778 | -2,529 | 8,820 | -7,745 | -5,461 | -3,627 | 7,190 | -704 | -4,797 | -5,519 | -25,125 | -10,196 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 1,160 | 751 | 1,037 | 491 | -266 | -26 | 126 | -284 | -375 | 895 | 1,173 | 980 | -216 | -584 | -137 | -1,684 | -1,422 | -52 | 551 | 273 |
| Net Change In Cash
| -21,155 | 624 | 6,000 | 15,734 | -7,086 | -13,153 | 4,174 | -4,488 | 7,584 | -2,836 | 16,338 | -1,210 | -1,848 | -10,959 | 20,174 | -10,203 | 12,768 | 416 | -16,593 | 3,268 |
| Cash At End Of Period
| 39,789 | 60,945 | 60,321 | 54,321 | 38,587 | 45,673 | 58,826 | 54,652 | 59,140 | 51,556 | 54,392 | 38,054 | 39,264 | 41,112 | 52,071 | 31,897 | 42,100 | 29,332 | 28,916 | 45,509 |