Komeri Co.,Ltd.
TSE:8218.T
3580 (JPY) • At close October 17, 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
| 13,712 | 25,474 | 26,322 | 29,712 | 18,006 | 16,537 | 16,506 | 16,129 | 15,229 | 12,049 | 18,027 | 17,183 | 18,820 | 10,347 | 12,473 | 11,494 | 14,431 | 15,466 | 13,730 | 12,437 |
| Depreciation & Amortization
| 12,208 | 11,816 | 11,774 | 11,485 | 11,350 | 11,400 | 11,098 | 11,091 | 11,686 | 12,123 | 11,840 | 11,778 | 12,065 | 11,486 | 11,407 | 10,917 | 7,252 | 6,321 | 5,872 | 5,865 |
| 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
| -5,748 | -11,673 | -4,214 | 770 | -2,589 | -590 | -1,463 | 3,618 | -4,165 | -5,620 | -3,565 | -2,776 | -8,406 | 106 | -1,816 | -4,950 | -2,269 | -5,820 | -4,532 | -2,831 |
| Accounts Receivables
| -1,861 | -2,295 | -2,296 | -1,114 | -2,122 | -1,620 | -1,052 | -2,074 | -1,707 | 478 | -3,404 | -1,253 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -4,192 | -8,862 | -1,597 | -4,826 | 281 | -2,222 | -1,778 | 263 | -3,127 | -4,800 | -7,288 | -3,423 | -8,684 | 3,256 | -3,686 | -3,997 | -1,426 | -9,860 | -6,559 | -3,929 |
| Accounts Payables
| -435 | 892 | 957 | 5,020 | 2,841 | 1,195 | -277 | 2,197 | 2,661 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 740 | -1,408 | -1,278 | 1,690 | -3,589 | 2,057 | 315 | 3,355 | -1,038 | -820 | 3,723 | 647 | 278 | -3,150 | 1,870 | -953 | -843 | 4,040 | 2,027 | 1,098 |
| Other Non Cash Items
| 32,096 | -5,744 | -8,026 | -5,414 | -2,292 | -4,011 | -3,741 | -4,119 | -916 | -3,652 | -4,009 | -8,674 | -4,859 | -1,404 | -2,136 | -4,331 | -4,348 | -5,310 | -2,634 | -3,111 |
| Operating Cash Flow
| 21,364 | 19,873 | 25,856 | 36,553 | 24,475 | 23,336 | 22,400 | 26,719 | 21,834 | 14,900 | 22,293 | 17,511 | 17,620 | 20,535 | 19,928 | 13,130 | 15,066 | 10,657 | 12,436 | 12,360 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -15,331 | -11,278 | -10,675 | -13,882 | -9,753 | -20,072 | -16,627 | -14,248 | -11,756 | -16,062 | -18,112 | -16,673 | -17,271 | -10,122 | -8,505 | -14,906 | -15,825 | -14,238 | -11,626 | -8,814 |
| Acquisitions Net
| 25 | 6 | 292 | 196 | 30 | 37 | 167 | 489 | 117 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -534 | -508 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | -268 | 0 | -46 | 0 | 0 | -823 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -263 | -80 | -1 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 72 | 0 | 9 | 0 | 81 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 190 | 0 |
| Other Investing Activites
| -127 | -392 | -877 | -350 | -93 | -208 | -287 | 325 | -296 | -1,026 | -37 | -1,240 | -209 | 147 | 188 | 378 | 386 | 871 | 500 | 479 |
| Investing Cash Flow
| -15,433 | -11,664 | -11,260 | -14,232 | -9,816 | -20,280 | -16,914 | -13,923 | -12,875 | -17,088 | -18,149 | -17,913 | -17,480 | -9,975 | -8,317 | -14,528 | -15,702 | -13,956 | -11,445 | -8,335 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| -1,542 | -14,334 | -12,569 | -4,369 | -12,239 | -17,169 | -4,480 | -7,510 | -16,416 | -7,311 | -6,863 | -5,610 | -5,640 | -4,632 | -4,036 | -4,745 | -7,817 | -5,575 | -6,575 | -8,373 |
| Common Stock Issued
| 362 | 422 | 4,359 | -8,056 | 7,388 | 0 | 178 | -5,470 | 9,929 | 8,094 | 14,236 | 0 | 0 | -899 | -6,136 | 0 | 12,430 | 10,688 | 0 | 0 |
| Common Stock Repurchased
| -2,702 | -1,501 | -1,972 | -1 | -2,112 | 0 | -2 | -1 | -2 | -495 | -1 | 0 | 0 | -563 | -325 | -1,337 | -2,201 | -5 | 0 | 0 |
| Dividends Paid
| -2,490 | -2,379 | -2,293 | -2,142 | -2,075 | -2,024 | -1,924 | -1,872 | -1,821 | -1,826 | -1,826 | -1,827 | -1,727 | -1,734 | -1,739 | -1,761 | -1,851 | -1,797 | -1,508 | -1,453 |
| Other Financing Activities
| -1 | 4,288 | -1 | -1 | -1 | 13,023 | -1 | -1 | -1 | -1 | -3 | 6,893 | 1,061 | -1 | -2 | 7,591 | -1 | -3 | 5,975 | 8,839 |
| Financing Cash Flow
| -3,289 | -13,504 | -12,476 | -14,569 | -9,039 | -6,170 | -6,229 | -14,854 | -8,311 | -1,539 | 5,543 | -544 | -6,306 | -7,829 | -12,238 | -252 | 560 | 3,308 | -2,108 | -987 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | -1 | -1 | 0 | 0 | 5 | -5 | -2 | -15 | 7 | 1 | -1 | -1 | 0 | -1 | 23 | 44 | 2 | 0 | 0 |
| Net Change In Cash
| 2,642 | -5,296 | 2,119 | 7,752 | 5,620 | -3,109 | -749 | -2,060 | 632 | -3,719 | 9,688 | -947 | -6,167 | 2,731 | -628 | -1,627 | -32 | 11 | -1,117 | 3,038 |
| Cash At End Of Period
| 16,548 | 13,905 | 19,201 | 17,082 | 9,330 | 3,710 | 6,819 | 7,568 | 9,628 | 8,996 | 12,715 | 3,027 | 3,974 | 10,141 | 7,410 | 8,038 | 9,665 | 9,697 | 9,686 | 10,803 |