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Cominix (3173)

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  • 920
  • -6-0.65%
20min DelayNot Open May 14 14:44 JST
6.32BMarket Cap171.32P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Cominix (3173) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2025
(FY)Mar 31, 2024
(FY)Mar 31, 2023
(FY)Mar 31, 2022
(FY)Mar 31, 2021
(FY)Mar 31, 2020
(FY)Mar 31, 2019
(FY)Mar 31, 2018
(FY)Mar 31, 2017
(FY)Mar 31, 2016
Operating cash flow (Indirect Method)
Cash from operating activities
-88.08%214M
139.01%1.8B
324.29%751M
-66.26%177M
21.88%524.53M
-46.80%430.35M
22.35%808.89M
2.49%661.14M
-0.94%645.06M
278.40%651.17M
Net profit before non-cash adjustment
-69.84%244M
-26.52%809M
-24.54%1.1B
242.16%1.46B
-28.31%426.41M
-46.16%594.84M
32.01%1.1B
35.00%837M
-18.14%620M
4.96%757.42M
Total adjustment of non-cash items
-76.44%94M
75.00%399M
148.10%228M
-693.23%-474M
-153.30%-59.76M
-14.47%112.12M
-34.05%131.08M
216.24%198.76M
-69.52%62.85M
96.58%206.16M
-Depreciation and amortization
77.64%437M
-5.75%246M
6.10%261M
54.78%246M
26.38%158.94M
-5.71%125.76M
5.08%133.37M
5.83%126.92M
0.74%119.93M
-5.14%119.04M
-Reversal of impairment losses recognized in profit and loss
543.33%193M
3.45%30M
--29M
--0
----
----
----
----
--47.29M
----
-Assets reserve and write-off
----
----
----
----
----
----
----
----
----
19.76%29.8M
-Disposal profit
-50.00%36M
453.85%72M
101.95%13M
-44,139.74%-665M
-96.29%1.51M
699.31%40.73M
58.51%5.1M
103.36%3.22M
-736,615.38%-95.77M
---13K
-Net exchange gains and losses
218.18%13M
84.29%-11M
-1,650.00%-70M
51.27%-4M
-373.27%-8.21M
-41.17%3M
-79.79%5.11M
-33.24%25.27M
51.29%37.85M
176.12%25.02M
-Pension and employee benefit expenses
----
----
----
----
----
----
----
----
----
26.64%35.35M
-Other non-cash items
-1,043.55%-585M
1,340.00%62M
90.20%-5M
75.94%-51M
-269.46%-211.99M
-359.33%-57.38M
-128.81%-12.49M
193.33%43.35M
-1,430.01%-46.45M
92.51%-3.04M
Changes in working capital
-121.71%-127M
200.86%585M
28.31%-580M
-612.42%-809M
157.08%157.88M
35.23%-276.6M
-14.00%-427.08M
-891.08%-374.62M
87.90%-37.8M
52.26%-312.41M
-Change in receivables
14.41%762M
254.26%666M
136.94%188M
-12,424.46%-509M
-99.36%4.13M
2,771.03%644.49M
94.67%-24.13M
-279.91%-452.32M
74.73%-119.06M
2.03%-471.21M
-Change in inventory
-69.28%106M
312.96%345M
41.09%-162M
-186.61%-275M
529.52%317.51M
88.87%-73.92M
-92.76%-663.92M
-1,706.04%-344.43M
-67.29%21.45M
113.81%65.56M
-Change in payables
-192.03%-1.06B
39.93%-364M
-348.89%-606M
-8.30%-135M
84.83%-124.66M
-521.87%-821.97M
-46.45%194.84M
931.72%363.84M
-64.82%35.27M
-57.82%100.24M
-Change in accrued expense
----
----
----
----
----
----
----
----
----
-110.98%-7.01M
-Provision for loans, leases and other losses
209.68%68M
---62M
--0
381.33%110M
-55.09%-39.1M
-138.13%-25.21M
13.43%66.13M
3,026.51%58.3M
---1.99M
----
-Changes in other current assets
----
----
----
----
----
----
----
----
--26.54M
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
7.25%-64M
-137.93%-69M
19.44%-29M
7.40%-36M
-23.18%-38.88M
-38.69%-31.56M
-41.08%-22.76M
15.87%-16.13M
-5.25%-19.17M
1.97%-18.22M
Interest received (cash flow from operating activities)
51.28%59M
14.71%39M
9.68%34M
287.35%31M
-6.93%8M
0.27%8.6M
21.11%8.58M
18.12%7.08M
1.05%6M
29.43%5.93M
Tax refund paid
-54.82%-305M
71.32%-197M
-112.04%-687M
-98.76%-324M
61.08%-163.01M
9.77%-418.87M
-75.47%-464.22M
27.90%-264.56M
-11.00%-366.95M
9.24%-330.58M
Other operating cash inflow (outflow)
0
0.00%-1M
-200.00%-1M
1M
0
0
0.00%-1K
0.00%-1K
-1K
0
Operating cash flow
-106.13%-96M
2,204.41%1.57B
145.03%68M
-145.67%-151M
2,979.21%330.65M
-103.47%-11.48M
-14.72%330.48M
46.28%387.53M
-14.07%264.93M
249.57%308.31M
Investing cash flow
Net PPE purchase and sale
71.89%-52M
-3.93%-185M
-111.86%-178M
609.23%1.5B
441.01%211.64M
44.47%-62.06M
-204.96%-111.77M
-128.67%-36.65M
279.61%127.84M
-56.26%-71.18M
Net intangibles purchase and sale
60.00%-22M
35.29%-55M
14.14%-85M
-400.63%-99M
59.58%-19.78M
43.44%-48.92M
-2,326.71%-86.49M
96.03%-3.56M
-139.16%-89.78M
21.38%-37.54M
Net business purchase and sale
---2.2B
----
----
72.37%-163M
-489.90%-589.88M
---100M
----
----
----
----
Net investment product transactions
-61.86%74M
207.94%194M
203.28%63M
-145.71%-61M
291.56%133.46M
-64.70%-69.67M
18.68%-42.3M
-171.48%-52.02M
267.78%72.77M
-29.83%-43.37M
Net changes in other investments
-118.60%-8M
222.86%43M
-171.43%-35M
1,426.48%49M
10.08%-3.69M
-343.36%-4.11M
122.62%1.69M
51.48%-7.46M
-3,754.14%-15.38M
95.56%-399K
Investing cash flow
-73,466.67%-2.21B
98.72%-3M
-119.15%-235M
557.40%1.23B
5.80%-268.26M
-19.21%-284.76M
-139.61%-238.87M
-204.44%-99.69M
162.60%95.46M
-12.37%-152.49M
Financing cash flow
Net issuance payments of debt
749.58%3.88B
-490.20%-597M
112.85%153M
-259.47%-1.19B
-5.62%746.85M
310.31%791.3M
221.75%192.86M
-218.89%-158.4M
111.64%133.24M
-88.33%62.95M
Net common stock issuance
--0
----
----
----
----
----
---100K
----
----
---81K
Increase or decrease of lease financing
-9.09%-12M
45.00%-11M
0.00%-20M
-429.94%-20M
---3.77M
----
----
----
----
----
Cash dividends paid
5.83%-226M
-3.00%-240M
-113.76%-233M
0.58%-109M
42.90%-109.64M
-27.23%-192M
-22.32%-150.91M
16.35%-123.37M
-36.56%-147.48M
-40.94%-108M
Cash dividends for minorities
0.00%-1M
0.00%-1M
0.00%-1M
33.11%-1M
12.47%-1.5M
-1.43%-1.71M
-5.51%-1.68M
-11.30%-1.6M
12.29%-1.43M
---1.64M
Net other fund-raising expenses
---2M
----
0.00%-2M
-99,900.00%-2M
-100.00%-2K
50.00%-1K
---2K
----
0.00%-1K
80.00%-1K
Financing cash flow
528.39%3.64B
-724.27%-849M
92.21%-103M
-309.35%-1.32B
5.75%631.95M
1,388.01%597.6M
114.17%40.16M
-1,707.41%-283.37M
66.47%-15.68M
-110.11%-46.76M
Net cash flow
Beginning cash position
31.79%3.28B
-6.95%2.49B
-1.91%2.68B
32.97%2.73B
16.21%2.05B
5.47%1.77B
1.01%1.67B
21.89%1.66B
5.77%1.36B
15.53%1.29B
Current changes in cash
86.57%1.33B
364.81%715M
-9.31%-270M
-135.57%-247M
130.40%694.34M
128.70%301.36M
2,847.87%131.77M
-98.70%4.47M
216.07%344.71M
-9.72%109.06M
Effect of exchange rate changes
3.90%80M
-8.33%77M
-6.67%84M
632.70%90M
-12.17%-16.9M
62.53%-15.06M
-427.46%-40.2M
126.14%12.28M
-34.59%-46.96M
-167.06%-34.9M
Cash adjustments other than cash changes
---1M
----
----
10,500,100.00%105M
0.00%-1K
---1K
----
----
0.00%-1K
-200.00%-1K
End cash Position
43.04%4.7B
31.79%3.28B
-6.95%2.49B
-1.93%2.68B
33.01%2.73B
16.21%2.05B
5.47%1.77B
1.01%1.67B
21.89%1.66B
5.77%1.36B
Free cash flow
-115.11%-200M
762.00%1.32B
43.66%-200M
-221.19%-355M
338.24%292.92M
-194.06%-122.95M
-62.34%130.72M
732.33%347.12M
-78.70%41.71M
164.52%195.81M
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Mar 31, 2025(FY)Mar 31, 2024(FY)Mar 31, 2023(FY)Mar 31, 2022(FY)Mar 31, 2021(FY)Mar 31, 2020(FY)Mar 31, 2019(FY)Mar 31, 2018(FY)Mar 31, 2017(FY)Mar 31, 2016
Operating cash flow (Indirect Method)
Cash from operating activities -88.08%214M139.01%1.8B324.29%751M-66.26%177M21.88%524.53M-46.80%430.35M22.35%808.89M2.49%661.14M-0.94%645.06M278.40%651.17M
Net profit before non-cash adjustment -69.84%244M-26.52%809M-24.54%1.1B242.16%1.46B-28.31%426.41M-46.16%594.84M32.01%1.1B35.00%837M-18.14%620M4.96%757.42M
Total adjustment of non-cash items -76.44%94M75.00%399M148.10%228M-693.23%-474M-153.30%-59.76M-14.47%112.12M-34.05%131.08M216.24%198.76M-69.52%62.85M96.58%206.16M
-Depreciation and amortization 77.64%437M-5.75%246M6.10%261M54.78%246M26.38%158.94M-5.71%125.76M5.08%133.37M5.83%126.92M0.74%119.93M-5.14%119.04M
-Reversal of impairment losses recognized in profit and loss 543.33%193M3.45%30M--29M--0------------------47.29M----
-Assets reserve and write-off ------------------------------------19.76%29.8M
-Disposal profit -50.00%36M453.85%72M101.95%13M-44,139.74%-665M-96.29%1.51M699.31%40.73M58.51%5.1M103.36%3.22M-736,615.38%-95.77M---13K
-Net exchange gains and losses 218.18%13M84.29%-11M-1,650.00%-70M51.27%-4M-373.27%-8.21M-41.17%3M-79.79%5.11M-33.24%25.27M51.29%37.85M176.12%25.02M
-Pension and employee benefit expenses ------------------------------------26.64%35.35M
-Other non-cash items -1,043.55%-585M1,340.00%62M90.20%-5M75.94%-51M-269.46%-211.99M-359.33%-57.38M-128.81%-12.49M193.33%43.35M-1,430.01%-46.45M92.51%-3.04M
Changes in working capital -121.71%-127M200.86%585M28.31%-580M-612.42%-809M157.08%157.88M35.23%-276.6M-14.00%-427.08M-891.08%-374.62M87.90%-37.8M52.26%-312.41M
-Change in receivables 14.41%762M254.26%666M136.94%188M-12,424.46%-509M-99.36%4.13M2,771.03%644.49M94.67%-24.13M-279.91%-452.32M74.73%-119.06M2.03%-471.21M
-Change in inventory -69.28%106M312.96%345M41.09%-162M-186.61%-275M529.52%317.51M88.87%-73.92M-92.76%-663.92M-1,706.04%-344.43M-67.29%21.45M113.81%65.56M
-Change in payables -192.03%-1.06B39.93%-364M-348.89%-606M-8.30%-135M84.83%-124.66M-521.87%-821.97M-46.45%194.84M931.72%363.84M-64.82%35.27M-57.82%100.24M
-Change in accrued expense -------------------------------------110.98%-7.01M
-Provision for loans, leases and other losses 209.68%68M---62M--0381.33%110M-55.09%-39.1M-138.13%-25.21M13.43%66.13M3,026.51%58.3M---1.99M----
-Changes in other current assets ----------------------------------26.54M----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 7.25%-64M-137.93%-69M19.44%-29M7.40%-36M-23.18%-38.88M-38.69%-31.56M-41.08%-22.76M15.87%-16.13M-5.25%-19.17M1.97%-18.22M
Interest received (cash flow from operating activities) 51.28%59M14.71%39M9.68%34M287.35%31M-6.93%8M0.27%8.6M21.11%8.58M18.12%7.08M1.05%6M29.43%5.93M
Tax refund paid -54.82%-305M71.32%-197M-112.04%-687M-98.76%-324M61.08%-163.01M9.77%-418.87M-75.47%-464.22M27.90%-264.56M-11.00%-366.95M9.24%-330.58M
Other operating cash inflow (outflow) 00.00%-1M-200.00%-1M1M000.00%-1K0.00%-1K-1K0
Operating cash flow -106.13%-96M2,204.41%1.57B145.03%68M-145.67%-151M2,979.21%330.65M-103.47%-11.48M-14.72%330.48M46.28%387.53M-14.07%264.93M249.57%308.31M
Investing cash flow
Net PPE purchase and sale 71.89%-52M-3.93%-185M-111.86%-178M609.23%1.5B441.01%211.64M44.47%-62.06M-204.96%-111.77M-128.67%-36.65M279.61%127.84M-56.26%-71.18M
Net intangibles purchase and sale 60.00%-22M35.29%-55M14.14%-85M-400.63%-99M59.58%-19.78M43.44%-48.92M-2,326.71%-86.49M96.03%-3.56M-139.16%-89.78M21.38%-37.54M
Net business purchase and sale ---2.2B--------72.37%-163M-489.90%-589.88M---100M----------------
Net investment product transactions -61.86%74M207.94%194M203.28%63M-145.71%-61M291.56%133.46M-64.70%-69.67M18.68%-42.3M-171.48%-52.02M267.78%72.77M-29.83%-43.37M
Net changes in other investments -118.60%-8M222.86%43M-171.43%-35M1,426.48%49M10.08%-3.69M-343.36%-4.11M122.62%1.69M51.48%-7.46M-3,754.14%-15.38M95.56%-399K
Investing cash flow -73,466.67%-2.21B98.72%-3M-119.15%-235M557.40%1.23B5.80%-268.26M-19.21%-284.76M-139.61%-238.87M-204.44%-99.69M162.60%95.46M-12.37%-152.49M
Financing cash flow
Net issuance payments of debt 749.58%3.88B-490.20%-597M112.85%153M-259.47%-1.19B-5.62%746.85M310.31%791.3M221.75%192.86M-218.89%-158.4M111.64%133.24M-88.33%62.95M
Net common stock issuance --0-----------------------100K-----------81K
Increase or decrease of lease financing -9.09%-12M45.00%-11M0.00%-20M-429.94%-20M---3.77M--------------------
Cash dividends paid 5.83%-226M-3.00%-240M-113.76%-233M0.58%-109M42.90%-109.64M-27.23%-192M-22.32%-150.91M16.35%-123.37M-36.56%-147.48M-40.94%-108M
Cash dividends for minorities 0.00%-1M0.00%-1M0.00%-1M33.11%-1M12.47%-1.5M-1.43%-1.71M-5.51%-1.68M-11.30%-1.6M12.29%-1.43M---1.64M
Net other fund-raising expenses ---2M----0.00%-2M-99,900.00%-2M-100.00%-2K50.00%-1K---2K----0.00%-1K80.00%-1K
Financing cash flow 528.39%3.64B-724.27%-849M92.21%-103M-309.35%-1.32B5.75%631.95M1,388.01%597.6M114.17%40.16M-1,707.41%-283.37M66.47%-15.68M-110.11%-46.76M
Net cash flow
Beginning cash position 31.79%3.28B-6.95%2.49B-1.91%2.68B32.97%2.73B16.21%2.05B5.47%1.77B1.01%1.67B21.89%1.66B5.77%1.36B15.53%1.29B
Current changes in cash 86.57%1.33B364.81%715M-9.31%-270M-135.57%-247M130.40%694.34M128.70%301.36M2,847.87%131.77M-98.70%4.47M216.07%344.71M-9.72%109.06M
Effect of exchange rate changes 3.90%80M-8.33%77M-6.67%84M632.70%90M-12.17%-16.9M62.53%-15.06M-427.46%-40.2M126.14%12.28M-34.59%-46.96M-167.06%-34.9M
Cash adjustments other than cash changes ---1M--------10,500,100.00%105M0.00%-1K---1K--------0.00%-1K-200.00%-1K
End cash Position 43.04%4.7B31.79%3.28B-6.95%2.49B-1.93%2.68B33.01%2.73B16.21%2.05B5.47%1.77B1.01%1.67B21.89%1.66B5.77%1.36B
Free cash flow -115.11%-200M762.00%1.32B43.66%-200M-221.19%-355M338.24%292.92M-194.06%-122.95M-62.34%130.72M732.33%347.12M-78.70%41.71M164.52%195.81M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Market Insights
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