JP Stock MarketDetailed Quotes

Komeda Holdings (3543)

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  • 2957
  • -19-0.64%
20min DelayTrading May 14 14:28 JST
136.82BMarket Cap20.83P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Komeda Holdings (3543) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Feb 28, 2026
(Q1)May 31, 2025
(FY)Feb 28, 2025
(Q2)Aug 31, 2024
(Q1)May 31, 2024
(FY)Feb 29, 2024
(Q4)Feb 29, 2024
(Q3)Nov 30, 2023
(Q2)Aug 31, 2023
(Q1)May 31, 2023
Operating cash flow (Indirect Method)
Cash from operating activities
13.37%15.33B
12.69%2.87B
-2.21%13.52B
-12.75%3.54B
4.47%2.55B
4.54%13.83B
-0.57%4.35B
-0.70%2.99B
27.85%4.05B
-8.83%2.44B
Net profit before non-cash adjustment
8.36%9.33B
8.58%2.29B
-0.84%8.61B
11.70%2.28B
-6.10%2.11B
8.55%8.69B
-3.65%2.09B
13.90%2.31B
7.70%2.04B
17.53%2.25B
Total adjustment of non-cash items
68.67%2.77B
372.22%392M
-3.63%1.64B
-7.44%896M
15.79%-144M
12.24%1.71B
-6.26%629M
11.11%280M
115.59%968M
-215.54%-171M
-Depreciation and amortization
52.61%2.4B
66.86%579M
-0.69%1.57B
7.36%423M
-13.68%347M
-1.62%1.58B
-2.78%385M
-3.13%402M
-1.75%394M
1.26%402M
-Other non-cash items
419.44%374M
61.91%-187M
-41.46%72M
-17.60%473M
14.31%-491M
238.20%123M
-11.27%244M
25.15%-122M
1,095.83%574M
-130.12%-573M
Changes in working capital
-1.26%3.22B
-67.93%186M
-4.98%3.26B
-65.52%360M
60.66%580M
-7.26%3.43B
6.24%1.63B
-45.59%395M
26.39%1.04B
-41.11%361M
-Change in receivables
129.61%374M
-1,047.62%-398M
12.17%-1.26B
-440.64%-1.8B
-56.25%42M
-113.67%-1.44B
-11.04%-342M
-719.52%-1.72B
1,456.41%529M
182.76%96M
-Change in prepaid assets
-385.71%-68M
-516.67%-75M
-113.59%-14M
-195.45%-42M
154.55%18M
-2.83%103M
115.63%69M
155.56%23M
100.00%44M
-176.74%-33M
-Changes in other current liabilities
-35.77%2.92B
26.73%659M
-4.80%4.54B
367.94%2.2B
74.50%520M
11.69%4.77B
5.13%1.91B
125.78%2.09B
-44.13%471M
-56.56%298M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-156.90%-149M
-33.33%-16M
-38.10%-58M
-16.67%-14M
-20.00%-12M
41.67%-42M
9.09%-10M
16.67%-10M
50.00%-12M
60.00%-10M
Interest received (cash flow from operating activities)
-25.71%26M
0
59.09%35M
0.00%1M
0
2,100.00%22M
21M
0
1M
0
Tax refund paid
-26.09%-2.85B
-2.73%-1.51B
4.52%-2.26B
-0.43%461M
-30.92%-1.47B
18.23%-2.37B
2.38%-614M
-1.29%-1.1B
104.87%463M
20.58%-1.12B
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
9.95%12.35B
26.12%1.35B
-1.77%11.24B
-11.56%3.99B
-18.29%1.07B
11.50%11.44B
0.32%3.75B
-1.78%1.88B
33.59%4.51B
5.57%1.31B
Investing cash flow
Net PPE purchase and sale
-18.45%-1.41B
-24.81%-322M
-14.69%-1.19B
3.14%-278M
-136.70%-258M
4.17%-1.04B
58.38%-149M
-52.17%-490M
-40.69%-287M
44.39%-109M
Net intangibles purchase and sale
-25.55%-344M
-14.00%-114M
-302.94%-274M
-76.00%-44M
-222.58%-100M
64.02%-68M
119.44%7M
66.67%-19M
35.90%-25M
45.61%-31M
Net business purchase and sale
----
----
---1.89B
----
----
--0
----
----
----
----
Net investment product transactions
-100.33%-13M
--0
574.34%3.98B
99.29%-13M
21.58%1.2B
-319.00%-838M
-400.00%-1B
-33.33%1B
-21.67%-1.83B
--987M
Net changes in other investments
-17,805.88%-3.01B
----
221.43%17M
1,300.00%12M
300.00%6M
87.04%-14M
-185.71%-80M
266.67%70M
96.97%-1M
40.00%-3M
Investing cash flow
-843.46%-4.77B
-151.42%-436M
132.84%642M
84.89%-323M
0.47%848M
-23.97%-1.96B
-96.46%-1.22B
-48.01%561M
-20.38%-2.14B
427.13%844M
Financing cash flow
Net issuance payments of debt
0.39%-2.02B
295.28%994M
-115.94%-2.03B
-4.32%-507M
-3.46%-509M
55.97%-941M
205.49%519M
2.23%-482M
-1.04%-486M
26.68%-492M
Net common stock issuance
100.31%3M
100.42%3M
0.71%-978M
32.08%-271M
-20.64%-713M
-1,162.82%-985M
-68.75%5M
--0
-10,075.00%-399M
-491.00%-591M
Increase or decrease of lease financing
-21.12%-4.88B
-8.91%-1.05B
-7.12%-4.03B
-8.18%-992M
-5.12%-965M
-3.72%-3.76B
-5.89%-953M
-3.73%-974M
0.43%-917M
-5.88%-918M
Cash dividends paid
-5.23%-2.59B
0.58%-1.21B
-3.18%-2.47B
-4.55%-23M
-2.97%-1.21B
0.29%-2.39B
12.07%-51M
0.09%-1.14B
8.33%-22M
-0.26%-1.18B
Cash dividends for minorities
----
----
----
----
----
--0
--0
----
----
----
Net other fund-raising expenses
----
----
----
----
----
---160M
--0
--0
--0
---160M
Financing cash flow
0.09%-9.5B
62.96%-1.26B
-15.39%-9.51B
1.70%-1.79B
-1.83%-3.4B
0.11%-8.24B
66.53%-480M
-0.66%-2.6B
-28.27%-1.82B
-18.71%-3.34B
Net cash flow
Beginning cash position
31.14%10.39B
31.14%10.39B
18.59%7.92B
17.37%6.45B
18.59%7.92B
7.67%6.68B
17.47%5.89B
31.25%6.04B
24.70%5.5B
7.67%6.68B
Current changes in cash
-180.78%-1.92B
76.53%-348M
90.52%2.37B
243.57%1.87B
-24.94%-1.48B
186.87%1.25B
21.81%2.04B
-137.77%-156M
210.86%544M
35.21%-1.19B
Effect of exchange rate changes
3.16%98M
-323.08%-29M
3,266.67%95M
-2,450.00%-47M
225.00%13M
-107.14%-3M
0.00%-10M
120.00%1M
-90.48%2M
-88.89%4M
Cash adjustments other than cash changes
--287M
--287M
----
----
----
----
----
----
----
----
End cash Position
-14.74%8.86B
59.62%10.3B
31.14%10.39B
36.91%8.28B
17.37%6.45B
18.59%7.92B
18.59%7.92B
17.47%5.89B
31.25%6.04B
24.70%5.5B
Free cash flow
8.48%10.6B
28.31%911M
-5.42%9.77B
-12.66%3.66B
-39.16%710M
14.98%10.33B
7.90%3.6B
-10.70%1.37B
33.99%4.19B
18.48%1.17B
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)Feb 28, 2026(Q1)May 31, 2025(FY)Feb 28, 2025(Q2)Aug 31, 2024(Q1)May 31, 2024(FY)Feb 29, 2024(Q4)Feb 29, 2024(Q3)Nov 30, 2023(Q2)Aug 31, 2023(Q1)May 31, 2023
Operating cash flow (Indirect Method)
Cash from operating activities 13.37%15.33B12.69%2.87B-2.21%13.52B-12.75%3.54B4.47%2.55B4.54%13.83B-0.57%4.35B-0.70%2.99B27.85%4.05B-8.83%2.44B
Net profit before non-cash adjustment 8.36%9.33B8.58%2.29B-0.84%8.61B11.70%2.28B-6.10%2.11B8.55%8.69B-3.65%2.09B13.90%2.31B7.70%2.04B17.53%2.25B
Total adjustment of non-cash items 68.67%2.77B372.22%392M-3.63%1.64B-7.44%896M15.79%-144M12.24%1.71B-6.26%629M11.11%280M115.59%968M-215.54%-171M
-Depreciation and amortization 52.61%2.4B66.86%579M-0.69%1.57B7.36%423M-13.68%347M-1.62%1.58B-2.78%385M-3.13%402M-1.75%394M1.26%402M
-Other non-cash items 419.44%374M61.91%-187M-41.46%72M-17.60%473M14.31%-491M238.20%123M-11.27%244M25.15%-122M1,095.83%574M-130.12%-573M
Changes in working capital -1.26%3.22B-67.93%186M-4.98%3.26B-65.52%360M60.66%580M-7.26%3.43B6.24%1.63B-45.59%395M26.39%1.04B-41.11%361M
-Change in receivables 129.61%374M-1,047.62%-398M12.17%-1.26B-440.64%-1.8B-56.25%42M-113.67%-1.44B-11.04%-342M-719.52%-1.72B1,456.41%529M182.76%96M
-Change in prepaid assets -385.71%-68M-516.67%-75M-113.59%-14M-195.45%-42M154.55%18M-2.83%103M115.63%69M155.56%23M100.00%44M-176.74%-33M
-Changes in other current liabilities -35.77%2.92B26.73%659M-4.80%4.54B367.94%2.2B74.50%520M11.69%4.77B5.13%1.91B125.78%2.09B-44.13%471M-56.56%298M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -156.90%-149M-33.33%-16M-38.10%-58M-16.67%-14M-20.00%-12M41.67%-42M9.09%-10M16.67%-10M50.00%-12M60.00%-10M
Interest received (cash flow from operating activities) -25.71%26M059.09%35M0.00%1M02,100.00%22M21M01M0
Tax refund paid -26.09%-2.85B-2.73%-1.51B4.52%-2.26B-0.43%461M-30.92%-1.47B18.23%-2.37B2.38%-614M-1.29%-1.1B104.87%463M20.58%-1.12B
Other operating cash inflow (outflow) 0000000000
Operating cash flow 9.95%12.35B26.12%1.35B-1.77%11.24B-11.56%3.99B-18.29%1.07B11.50%11.44B0.32%3.75B-1.78%1.88B33.59%4.51B5.57%1.31B
Investing cash flow
Net PPE purchase and sale -18.45%-1.41B-24.81%-322M-14.69%-1.19B3.14%-278M-136.70%-258M4.17%-1.04B58.38%-149M-52.17%-490M-40.69%-287M44.39%-109M
Net intangibles purchase and sale -25.55%-344M-14.00%-114M-302.94%-274M-76.00%-44M-222.58%-100M64.02%-68M119.44%7M66.67%-19M35.90%-25M45.61%-31M
Net business purchase and sale -----------1.89B----------0----------------
Net investment product transactions -100.33%-13M--0574.34%3.98B99.29%-13M21.58%1.2B-319.00%-838M-400.00%-1B-33.33%1B-21.67%-1.83B--987M
Net changes in other investments -17,805.88%-3.01B----221.43%17M1,300.00%12M300.00%6M87.04%-14M-185.71%-80M266.67%70M96.97%-1M40.00%-3M
Investing cash flow -843.46%-4.77B-151.42%-436M132.84%642M84.89%-323M0.47%848M-23.97%-1.96B-96.46%-1.22B-48.01%561M-20.38%-2.14B427.13%844M
Financing cash flow
Net issuance payments of debt 0.39%-2.02B295.28%994M-115.94%-2.03B-4.32%-507M-3.46%-509M55.97%-941M205.49%519M2.23%-482M-1.04%-486M26.68%-492M
Net common stock issuance 100.31%3M100.42%3M0.71%-978M32.08%-271M-20.64%-713M-1,162.82%-985M-68.75%5M--0-10,075.00%-399M-491.00%-591M
Increase or decrease of lease financing -21.12%-4.88B-8.91%-1.05B-7.12%-4.03B-8.18%-992M-5.12%-965M-3.72%-3.76B-5.89%-953M-3.73%-974M0.43%-917M-5.88%-918M
Cash dividends paid -5.23%-2.59B0.58%-1.21B-3.18%-2.47B-4.55%-23M-2.97%-1.21B0.29%-2.39B12.07%-51M0.09%-1.14B8.33%-22M-0.26%-1.18B
Cash dividends for minorities ----------------------0--0------------
Net other fund-raising expenses -----------------------160M--0--0--0---160M
Financing cash flow 0.09%-9.5B62.96%-1.26B-15.39%-9.51B1.70%-1.79B-1.83%-3.4B0.11%-8.24B66.53%-480M-0.66%-2.6B-28.27%-1.82B-18.71%-3.34B
Net cash flow
Beginning cash position 31.14%10.39B31.14%10.39B18.59%7.92B17.37%6.45B18.59%7.92B7.67%6.68B17.47%5.89B31.25%6.04B24.70%5.5B7.67%6.68B
Current changes in cash -180.78%-1.92B76.53%-348M90.52%2.37B243.57%1.87B-24.94%-1.48B186.87%1.25B21.81%2.04B-137.77%-156M210.86%544M35.21%-1.19B
Effect of exchange rate changes 3.16%98M-323.08%-29M3,266.67%95M-2,450.00%-47M225.00%13M-107.14%-3M0.00%-10M120.00%1M-90.48%2M-88.89%4M
Cash adjustments other than cash changes --287M--287M--------------------------------
End cash Position -14.74%8.86B59.62%10.3B31.14%10.39B36.91%8.28B17.37%6.45B18.59%7.92B18.59%7.92B17.47%5.89B31.25%6.04B24.70%5.5B
Free cash flow 8.48%10.6B28.31%911M-5.42%9.77B-12.66%3.66B-39.16%710M14.98%10.33B7.90%3.6B-10.70%1.37B33.99%4.19B18.48%1.17B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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