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Komaihaltec (5915)

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  • 2180
  • 00.00%
20min DelayTrading May 19 15:30 JST
10.84BMarket Cap7.99P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Komaihaltec (5915) 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
198.30%8.44B
-36.75%-8.58B
-230.53%-6.28B
38.95%4.81B
279.05%3.46B
-151.85%-1.93B
23.32%3.73B
-7.18%3.02B
77.40%3.26B
157.05%1.84B
Net profit before non-cash adjustment
84.35%2.02B
135.56%1.09B
-75.86%464M
130.18%1.92B
1,043.84%835M
105.93%73M
-175.99%-1.23B
49.03%1.62B
-45.18%1.09B
167.61%1.98B
Total adjustment of non-cash items
-108.30%-145M
143.65%1.75B
2.72%717M
-44.65%698M
141.11%1.26B
-86.08%523M
394.99%3.76B
30.41%759M
-31.69%582M
432.50%852M
-Depreciation and amortization
12.45%1.17B
14.60%1.04B
4.71%911M
-8.52%870M
55.39%951M
21.67%612M
6.57%503M
-4.26%472M
-8.36%493M
-6.60%538M
-Reversal of impairment losses recognized in profit and loss
-95.86%7M
--169M
--0
----
----
-94.42%188M
2,305.00%3.37B
185.71%140M
--49M
----
-Assets reserve and write-off
----
----
----
----
----
----
----
----
----
101.42%9M
-Disposal profit
73.49%432M
1,364.71%249M
114.41%17M
-3,833.33%-118M
50.00%-3M
-175.00%-6M
106.25%8M
-24.27%-128M
-568.18%-103M
214.29%22M
-Net exchange gains and losses
--0
0.00%-3M
25.00%-3M
-300.00%-4M
-200.00%-1M
-66.67%1M
--3M
--0
--0
--0
-Pension and employee benefit expenses
----
----
----
----
----
----
----
----
----
-43.24%42M
-Other non-cash items
-710.42%-1.76B
238.46%288M
-316.00%-208M
-115.92%-50M
215.44%314M
-119.35%-272M
-145.09%-124M
92.31%275M
-40.66%143M
167.78%241M
Changes in working capital
157.45%6.56B
-53.20%-11.43B
-441.17%-7.46B
59.80%2.19B
154.07%1.37B
-311.01%-2.53B
87.64%1.2B
-59.74%639M
258.86%1.59B
75.75%-999M
-Change in receivables
180.09%9.1B
0.32%-11.36B
-1,627.61%-11.4B
-83.72%746M
1,617.55%4.58B
-180.53%-302M
237.84%375M
-92.97%111M
-13.76%1.58B
133.76%1.83B
-Change in prepaid assets
----
----
----
----
----
----
----
----
-1,012.96%-493M
112.19%54M
-Change in payables
-450.20%-5.24B
-63.72%1.5B
207.69%4.12B
142.14%1.34B
-35.90%-3.18B
-639.17%-2.34B
528.99%434M
-90.59%69M
119.45%733M
-243.82%-3.77B
-Change in accrued expense
----
----
----
----
----
----
----
----
----
5,244.44%481M
-Provision for loans, leases and other losses
48.39%-48M
54.63%-93M
-654.05%-205M
194.87%37M
64.86%-39M
-139.50%-111M
16.60%281M
246.06%241M
---165M
----
-Changes in other current assets
287.41%2.75B
-7,445.00%-1.47B
-68.25%20M
1,475.00%63M
-98.21%4M
104.59%223M
-50.00%109M
420.59%218M
-116.92%-68M
172.96%402M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-28.14%-214M
-114.10%-167M
-6.85%-78M
1.35%-73M
-4.23%-74M
21.11%-71M
-15.38%-90M
29.09%-78M
50.89%-110M
-80.65%-224M
Interest received (cash flow from operating activities)
31.84%323M
12.39%245M
26.74%218M
10.26%172M
-2.50%156M
11.11%160M
14.29%144M
21.15%126M
2.97%104M
7.45%101M
Tax refund paid
-417.14%-362M
80.56%-70M
-291.30%-360M
-80.39%-92M
88.30%-51M
-16.58%-436M
-270.30%-374M
70.03%-101M
-374.65%-337M
-22.41%-71M
Other operating cash inflow (outflow)
0.00%-1M
-1M
0
0
-1M
0
0
200.00%1M
-1M
0
Operating cash flow
195.42%8.18B
-32.01%-8.58B
-234.90%-6.5B
37.95%4.82B
253.11%3.49B
-166.90%-2.28B
14.71%3.41B
1.99%2.97B
77.41%2.91B
149.67%1.64B
Investing cash flow
Net business purchase and sale
----
--0
--16M
--0
---1.88B
----
----
----
----
--10M
Net investment product transactions
111,050.00%2.22B
-100.00%-2M
-100.41%-1M
115.18%241M
433.33%112M
107.42%21M
-2,276.92%-283M
106.44%13M
-337.65%-202M
-8.60%85M
Advance cash and loans provided to other parties
----
--0
---3M
--0
----
20.00%-4M
---5M
--0
66.67%-1M
---3M
Repayment of advance payments to other parties and cash income from loans
0.00%1M
0.00%1M
-50.00%1M
0.00%2M
100.00%2M
-66.67%1M
-62.50%3M
100.00%8M
-33.33%4M
20.00%6M
Net changes in other investments
-2,030.34%-3.09B
77.90%-145M
-218.45%-656M
72.68%-206M
-69.82%-754M
6.92%-444M
6.29%-477M
-165.10%-509M
32.39%-192M
-19.33%-284M
Investing cash flow
-495.21%-869M
77.29%-146M
-1,837.84%-643M
101.47%37M
-490.61%-2.52B
44.09%-426M
-56.15%-762M
-24.81%-488M
-110.22%-391M
-32.86%-186M
Financing cash flow
Net issuance payments of debt
-124.46%-1.96B
152.66%8.02B
421.03%3.18B
-522.01%-989M
0.63%-159M
91.34%-160M
-759.07%-1.85B
-120.96%-215M
-31.14%1.03B
-27.60%1.49B
Net common stock issuance
300.00%2M
0.00%-1M
0.00%-1M
99.43%-1M
---174M
--0
99.76%-1M
-10,200.00%-412M
93.10%-4M
-41.46%-58M
Increase or decrease of lease financing
-29.44%-321M
-95.28%-248M
-71.62%-127M
-8.82%-74M
-126.67%-68M
-172.73%-30M
47.62%-11M
4.55%-21M
45.00%-22M
0.00%-40M
Cash dividends paid
0.00%-326M
6.59%-326M
-0.29%-349M
-22.54%-348M
13.94%-284M
-7.84%-330M
-16.35%-306M
1.87%-263M
-36.73%-268M
0.51%-196M
Cash dividends for minorities
0.00%-15M
0.00%-15M
54.55%-15M
---33M
----
----
----
----
----
----
Net other fund-raising expenses
-48,350.00%-969M
-100.00%-2M
0.00%-1M
0.00%-1M
0.00%-1M
0.00%-1M
50.00%-1M
0.00%-2M
0.00%-2M
-100.00%-2M
Financing cash flow
-148.33%-3.59B
177.03%7.43B
285.48%2.68B
-110.79%-1.45B
-31.67%-686M
75.95%-521M
-137.24%-2.17B
-225.07%-913M
-38.86%730M
-32.88%1.19B
Net cash flow
Beginning cash position
-16.35%6.59B
-36.11%7.88B
38.21%12.34B
3.37%8.93B
-27.22%8.64B
4.18%11.87B
15.98%11.39B
49.51%9.82B
67.62%6.57B
-29.74%3.92B
Current changes in cash
388.01%3.72B
71.00%-1.29B
-230.85%-4.46B
1,078.89%3.41B
108.96%289M
-772.29%-3.23B
-69.43%480M
-51.72%1.57B
22.72%3.25B
258.97%2.65B
Effect of exchange rate changes
--0
0.00%3M
-25.00%3M
300.00%4M
200.00%1M
66.67%-1M
---3M
--0
--0
--0
Cash adjustments other than cash changes
-200.00%-1M
--1M
----
----
150.00%1M
-100.00%-2M
0.00%-1M
---1M
----
----
End cash Position
56.46%10.32B
-16.35%6.59B
-36.11%7.88B
38.21%12.34B
3.37%8.93B
-27.22%8.64B
4.18%11.87B
15.98%11.39B
49.51%9.82B
67.62%6.57B
Free cash flow
195.42%8.18B
-32.01%-8.58B
-234.90%-6.5B
37.95%4.82B
253.11%3.49B
-166.90%-2.28B
14.71%3.41B
1.99%2.97B
77.41%2.91B
149.67%1.64B
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 198.30%8.44B-36.75%-8.58B-230.53%-6.28B38.95%4.81B279.05%3.46B-151.85%-1.93B23.32%3.73B-7.18%3.02B77.40%3.26B157.05%1.84B
Net profit before non-cash adjustment 84.35%2.02B135.56%1.09B-75.86%464M130.18%1.92B1,043.84%835M105.93%73M-175.99%-1.23B49.03%1.62B-45.18%1.09B167.61%1.98B
Total adjustment of non-cash items -108.30%-145M143.65%1.75B2.72%717M-44.65%698M141.11%1.26B-86.08%523M394.99%3.76B30.41%759M-31.69%582M432.50%852M
-Depreciation and amortization 12.45%1.17B14.60%1.04B4.71%911M-8.52%870M55.39%951M21.67%612M6.57%503M-4.26%472M-8.36%493M-6.60%538M
-Reversal of impairment losses recognized in profit and loss -95.86%7M--169M--0---------94.42%188M2,305.00%3.37B185.71%140M--49M----
-Assets reserve and write-off ------------------------------------101.42%9M
-Disposal profit 73.49%432M1,364.71%249M114.41%17M-3,833.33%-118M50.00%-3M-175.00%-6M106.25%8M-24.27%-128M-568.18%-103M214.29%22M
-Net exchange gains and losses --00.00%-3M25.00%-3M-300.00%-4M-200.00%-1M-66.67%1M--3M--0--0--0
-Pension and employee benefit expenses -------------------------------------43.24%42M
-Other non-cash items -710.42%-1.76B238.46%288M-316.00%-208M-115.92%-50M215.44%314M-119.35%-272M-145.09%-124M92.31%275M-40.66%143M167.78%241M
Changes in working capital 157.45%6.56B-53.20%-11.43B-441.17%-7.46B59.80%2.19B154.07%1.37B-311.01%-2.53B87.64%1.2B-59.74%639M258.86%1.59B75.75%-999M
-Change in receivables 180.09%9.1B0.32%-11.36B-1,627.61%-11.4B-83.72%746M1,617.55%4.58B-180.53%-302M237.84%375M-92.97%111M-13.76%1.58B133.76%1.83B
-Change in prepaid assets ---------------------------------1,012.96%-493M112.19%54M
-Change in payables -450.20%-5.24B-63.72%1.5B207.69%4.12B142.14%1.34B-35.90%-3.18B-639.17%-2.34B528.99%434M-90.59%69M119.45%733M-243.82%-3.77B
-Change in accrued expense ------------------------------------5,244.44%481M
-Provision for loans, leases and other losses 48.39%-48M54.63%-93M-654.05%-205M194.87%37M64.86%-39M-139.50%-111M16.60%281M246.06%241M---165M----
-Changes in other current assets 287.41%2.75B-7,445.00%-1.47B-68.25%20M1,475.00%63M-98.21%4M104.59%223M-50.00%109M420.59%218M-116.92%-68M172.96%402M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -28.14%-214M-114.10%-167M-6.85%-78M1.35%-73M-4.23%-74M21.11%-71M-15.38%-90M29.09%-78M50.89%-110M-80.65%-224M
Interest received (cash flow from operating activities) 31.84%323M12.39%245M26.74%218M10.26%172M-2.50%156M11.11%160M14.29%144M21.15%126M2.97%104M7.45%101M
Tax refund paid -417.14%-362M80.56%-70M-291.30%-360M-80.39%-92M88.30%-51M-16.58%-436M-270.30%-374M70.03%-101M-374.65%-337M-22.41%-71M
Other operating cash inflow (outflow) 0.00%-1M-1M00-1M00200.00%1M-1M0
Operating cash flow 195.42%8.18B-32.01%-8.58B-234.90%-6.5B37.95%4.82B253.11%3.49B-166.90%-2.28B14.71%3.41B1.99%2.97B77.41%2.91B149.67%1.64B
Investing cash flow
Net business purchase and sale ------0--16M--0---1.88B------------------10M
Net investment product transactions 111,050.00%2.22B-100.00%-2M-100.41%-1M115.18%241M433.33%112M107.42%21M-2,276.92%-283M106.44%13M-337.65%-202M-8.60%85M
Advance cash and loans provided to other parties ------0---3M--0----20.00%-4M---5M--066.67%-1M---3M
Repayment of advance payments to other parties and cash income from loans 0.00%1M0.00%1M-50.00%1M0.00%2M100.00%2M-66.67%1M-62.50%3M100.00%8M-33.33%4M20.00%6M
Net changes in other investments -2,030.34%-3.09B77.90%-145M-218.45%-656M72.68%-206M-69.82%-754M6.92%-444M6.29%-477M-165.10%-509M32.39%-192M-19.33%-284M
Investing cash flow -495.21%-869M77.29%-146M-1,837.84%-643M101.47%37M-490.61%-2.52B44.09%-426M-56.15%-762M-24.81%-488M-110.22%-391M-32.86%-186M
Financing cash flow
Net issuance payments of debt -124.46%-1.96B152.66%8.02B421.03%3.18B-522.01%-989M0.63%-159M91.34%-160M-759.07%-1.85B-120.96%-215M-31.14%1.03B-27.60%1.49B
Net common stock issuance 300.00%2M0.00%-1M0.00%-1M99.43%-1M---174M--099.76%-1M-10,200.00%-412M93.10%-4M-41.46%-58M
Increase or decrease of lease financing -29.44%-321M-95.28%-248M-71.62%-127M-8.82%-74M-126.67%-68M-172.73%-30M47.62%-11M4.55%-21M45.00%-22M0.00%-40M
Cash dividends paid 0.00%-326M6.59%-326M-0.29%-349M-22.54%-348M13.94%-284M-7.84%-330M-16.35%-306M1.87%-263M-36.73%-268M0.51%-196M
Cash dividends for minorities 0.00%-15M0.00%-15M54.55%-15M---33M------------------------
Net other fund-raising expenses -48,350.00%-969M-100.00%-2M0.00%-1M0.00%-1M0.00%-1M0.00%-1M50.00%-1M0.00%-2M0.00%-2M-100.00%-2M
Financing cash flow -148.33%-3.59B177.03%7.43B285.48%2.68B-110.79%-1.45B-31.67%-686M75.95%-521M-137.24%-2.17B-225.07%-913M-38.86%730M-32.88%1.19B
Net cash flow
Beginning cash position -16.35%6.59B-36.11%7.88B38.21%12.34B3.37%8.93B-27.22%8.64B4.18%11.87B15.98%11.39B49.51%9.82B67.62%6.57B-29.74%3.92B
Current changes in cash 388.01%3.72B71.00%-1.29B-230.85%-4.46B1,078.89%3.41B108.96%289M-772.29%-3.23B-69.43%480M-51.72%1.57B22.72%3.25B258.97%2.65B
Effect of exchange rate changes --00.00%3M-25.00%3M300.00%4M200.00%1M66.67%-1M---3M--0--0--0
Cash adjustments other than cash changes -200.00%-1M--1M--------150.00%1M-100.00%-2M0.00%-1M---1M--------
End cash Position 56.46%10.32B-16.35%6.59B-36.11%7.88B38.21%12.34B3.37%8.93B-27.22%8.64B4.18%11.87B15.98%11.39B49.51%9.82B67.62%6.57B
Free cash flow 195.42%8.18B-32.01%-8.58B-234.90%-6.5B37.95%4.82B253.11%3.49B-166.90%-2.28B14.71%3.41B1.99%2.97B77.41%2.91B149.67%1.64B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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