JP Stock MarketDetailed Quotes

Komori (6349)

Watchlist
  • 1506
  • -6-0.40%
20min DelayMarket Closed May 1 15:30 JST
80.54BMarket Cap11.02P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Komori (6349) 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
362.73%17.87B
-224.74%-6.8B
-43.22%5.45B
15.99%9.6B
462.81%8.28B
299.73%1.47B
-93.57%368M
672.13%5.73B
-107.86%-1B
44.21%12.73B
Net profit before non-cash adjustment
57.85%9.16B
-12.10%5.81B
-5.52%6.6B
559.26%6.99B
92.81%-1.52B
-961.51%-21.18B
-40.80%2.46B
403.88%4.15B
-86.91%824M
-22.51%6.29B
Total adjustment of non-cash items
-91.86%173M
7.97%2.13B
200.56%1.97B
-175.25%-1.96B
-87.84%2.6B
725.49%21.41B
31.89%2.59B
-40.41%1.97B
54.96%3.3B
93.02%2.13B
-Depreciation and amortization
0.08%2.55B
4.18%2.54B
2.65%2.44B
8.73%2.38B
-24.53%2.19B
34.03%2.9B
6.03%2.16B
-10.64%2.04B
3.49%2.28B
12.15%2.21B
-Reversal of impairment losses recognized in profit and loss
-77.31%314M
--1.38B
--0
----
-93.32%1.19B
--17.76B
----
-76.67%129M
203.85%553M
--182M
-Disposal profit
-287.32%-1.93B
-4,418.18%-497M
99.70%-11M
-3,666.33%-3.69B
62.16%-98M
---259M
--0
--0
--0
--0
-Net exchange gains and losses
106.62%61M
-451.50%-921M
55.82%-167M
-127.71%-378M
-209.93%-166M
2,416.67%151M
103.08%6M
-167.94%-195M
474.00%287M
121.28%50M
-Other non-cash items
-114.32%-823M
-30.17%-384M
-10.07%-295M
47.35%-268M
-159.39%-509M
102.12%857M
5,400.00%424M
-104.55%-8M
156.96%176M
51.11%-309M
Changes in working capital
157.91%8.53B
-372.39%-14.73B
-168.23%-3.12B
-36.50%4.57B
478.62%7.2B
126.55%1.24B
-1,089.09%-4.69B
92.32%-394M
-219.12%-5.13B
1,184.13%4.3B
-Change in receivables
252.44%8.59B
-78.72%-5.64B
-295.11%-3.15B
-52.82%1.62B
-70.31%3.43B
1,493.36%11.54B
86.59%-828M
-33.27%-6.17B
-190.29%-4.63B
-22.94%5.13B
-Change in inventory
93.63%-176M
33.75%-2.76B
-1,969.51%-4.17B
-97.06%223M
272.00%7.58B
-10.46%-4.4B
-195.89%-3.99B
37,700.00%4.16B
100.91%11M
74.03%-1.2B
-Change in prepaid assets
----
----
----
----
----
-521.46%-982M
36.26%233M
-48.18%171M
205.77%330M
---312M
-Change in payables
102.43%156M
-242.81%-6.43B
63.84%4.5B
171.76%2.75B
14.30%-3.83B
-1,174.52%-4.47B
-71.62%416M
239.75%1.47B
-243.90%-1.05B
142.33%729M
-Provision for loans, leases and other losses
-138.95%-37M
131.56%95M
-1,670.59%-301M
-158.62%-17M
106.64%29M
15.80%-437M
-3,143.75%-519M
-107.51%-16M
646.15%213M
94.40%-39M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
0.98%-101M
-59.38%-102M
-10.34%-64M
-13.73%-58M
-628.57%-51M
86.54%-7M
22.39%-52M
-15.52%-67M
6.45%-58M
34.04%-62M
Interest received (cash flow from operating activities)
-13.68%606M
88.20%702M
26.01%373M
13.85%296M
-22.85%260M
-3.71%337M
3.86%350M
5.64%337M
0.00%319M
-0.62%319M
Tax refund paid
26.55%-1.36B
-43.78%-1.85B
-130.05%-1.29B
-79.17%-559M
-5,300.00%-312M
101.08%6M
-689.36%-554M
277.36%94M
94.96%-53M
32.15%-1.05B
Other operating cash inflow (outflow)
0
0
0.00%-1M
50.00%-1M
-2M
0
0
0
0
0
Operating cash flow
311.38%17.02B
-279.91%-8.05B
-51.78%4.48B
13.54%9.28B
352.35%8.17B
1,513.39%1.81B
-98.16%112M
868.10%6.09B
-106.64%-793M
59.49%11.94B
Investing cash flow
Net PPE purchase and sale
-38.13%-1.83B
19.18%-1.33B
-175.01%-1.64B
293.37%2.19B
-6.99%-1.13B
-6.12%-1.06B
-5.06%-997M
35.31%-949M
46.98%-1.47B
-108.20%-2.77B
Net business purchase and sale
---2.59B
--0
----
----
54.69%-2.07B
-738.60%-4.56B
---544M
----
----
----
Net investment product transactions
-120.31%-358M
53.71%1.76B
132.04%1.15B
-465.68%-3.58B
-51.32%979M
84.33%2.01B
-17.35%1.09B
-75.64%1.32B
166.81%5.42B
151.16%2.03B
Advance cash and loans provided to other parties
----
--0
---42M
--0
----
----
----
----
----
----
Repayment of advance payments to other parties and cash income from loans
----
--47M
----
----
----
----
----
----
----
----
Net changes in other investments
-106.38%-3M
327.27%47M
-8.33%11M
--12M
----
3,900.00%40M
101.32%1M
-124.60%-76M
150.16%309M
-679.75%-616M
Investing cash flow
-1,089.86%-4.78B
191.83%483M
61.86%-526M
37.88%-1.38B
37.80%-2.22B
-694.88%-3.57B
-252.20%-449M
-93.08%295M
415.16%4.26B
84.43%-1.35B
Financing cash flow
Net issuance payments of debt
-556.48%-493M
116.56%108M
-290.42%-652M
-101.55%-167M
--10.77B
--0
-7,200.70%-10.15B
1,887.50%143M
95.90%-8M
82.62%-195M
Net common stock issuance
99.93%-1M
-150,300.00%-1.5B
99.90%-1M
---998M
--0
---2.67B
--0
99.98%-1M
-500,000.00%-5B
0.00%-1M
Increase or decrease of lease financing
-5.06%-353M
6.15%-336M
3.76%-358M
-2.20%-372M
-279.17%-364M
68.42%-96M
-97.40%-304M
21.83%-154M
-95.05%-197M
39.16%-101M
Cash dividends paid
-41.90%-3.46B
20.40%-2.44B
-118.54%-3.06B
-25.18%-1.4B
51.03%-1.12B
1.80%-2.29B
0.00%-2.33B
4.55%-2.33B
1.53%-2.44B
-100.00%-2.48B
Net other fund-raising expenses
99.72%-2M
-35,050.00%-703M
-100.00%-2M
0.00%-1M
---1M
----
-300.00%-2M
104.35%1M
-666.67%-23M
-200.00%-3M
Financing cash flow
11.57%-4.31B
-19.55%-4.87B
-38.67%-4.08B
-131.65%-2.94B
283.67%9.29B
60.46%-5.06B
-446.54%-12.79B
69.49%-2.34B
-176.06%-7.67B
-9.85%-2.78B
Net cash flow
Beginning cash position
-18.51%49.66B
1.03%60.95B
11.05%60.32B
40.78%54.32B
-15.51%38.59B
-22.36%45.67B
7.64%58.83B
-7.59%54.65B
14.71%59.14B
-5.21%51.56B
Current changes in cash
163.71%7.93B
-9,620.31%-12.44B
-102.58%-128M
-67.45%4.96B
323.52%15.24B
48.05%-6.82B
-424.42%-13.13B
196.31%4.05B
-153.82%-4.2B
309.25%7.81B
Effect of exchange rate changes
-116.38%-190M
54.46%1.16B
-27.58%751M
111.20%1.04B
284.59%491M
-923.08%-266M
-120.63%-26M
144.37%126M
24.27%-284M
-141.90%-375M
Cash adjustments other than cash changes
-200.00%-1M
0.00%1M
0.00%1M
0.00%1M
200.00%1M
0.00%-1M
-150.00%-1M
166.67%2M
-101.95%-3M
15,500.00%154M
End cash Position
15.58%57.4B
-18.51%49.66B
1.03%60.95B
11.05%60.32B
40.78%54.32B
-15.51%38.59B
-22.36%45.67B
7.64%58.83B
-7.59%54.65B
14.71%59.14B
Free cash flow
253.51%14.74B
-447.68%-9.6B
-62.47%2.76B
4.58%7.36B
844.56%7.04B
173.84%745M
-120.29%-1.01B
315.23%4.97B
-125.29%-2.31B
58.18%9.14B
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 362.73%17.87B-224.74%-6.8B-43.22%5.45B15.99%9.6B462.81%8.28B299.73%1.47B-93.57%368M672.13%5.73B-107.86%-1B44.21%12.73B
Net profit before non-cash adjustment 57.85%9.16B-12.10%5.81B-5.52%6.6B559.26%6.99B92.81%-1.52B-961.51%-21.18B-40.80%2.46B403.88%4.15B-86.91%824M-22.51%6.29B
Total adjustment of non-cash items -91.86%173M7.97%2.13B200.56%1.97B-175.25%-1.96B-87.84%2.6B725.49%21.41B31.89%2.59B-40.41%1.97B54.96%3.3B93.02%2.13B
-Depreciation and amortization 0.08%2.55B4.18%2.54B2.65%2.44B8.73%2.38B-24.53%2.19B34.03%2.9B6.03%2.16B-10.64%2.04B3.49%2.28B12.15%2.21B
-Reversal of impairment losses recognized in profit and loss -77.31%314M--1.38B--0-----93.32%1.19B--17.76B-----76.67%129M203.85%553M--182M
-Disposal profit -287.32%-1.93B-4,418.18%-497M99.70%-11M-3,666.33%-3.69B62.16%-98M---259M--0--0--0--0
-Net exchange gains and losses 106.62%61M-451.50%-921M55.82%-167M-127.71%-378M-209.93%-166M2,416.67%151M103.08%6M-167.94%-195M474.00%287M121.28%50M
-Other non-cash items -114.32%-823M-30.17%-384M-10.07%-295M47.35%-268M-159.39%-509M102.12%857M5,400.00%424M-104.55%-8M156.96%176M51.11%-309M
Changes in working capital 157.91%8.53B-372.39%-14.73B-168.23%-3.12B-36.50%4.57B478.62%7.2B126.55%1.24B-1,089.09%-4.69B92.32%-394M-219.12%-5.13B1,184.13%4.3B
-Change in receivables 252.44%8.59B-78.72%-5.64B-295.11%-3.15B-52.82%1.62B-70.31%3.43B1,493.36%11.54B86.59%-828M-33.27%-6.17B-190.29%-4.63B-22.94%5.13B
-Change in inventory 93.63%-176M33.75%-2.76B-1,969.51%-4.17B-97.06%223M272.00%7.58B-10.46%-4.4B-195.89%-3.99B37,700.00%4.16B100.91%11M74.03%-1.2B
-Change in prepaid assets ---------------------521.46%-982M36.26%233M-48.18%171M205.77%330M---312M
-Change in payables 102.43%156M-242.81%-6.43B63.84%4.5B171.76%2.75B14.30%-3.83B-1,174.52%-4.47B-71.62%416M239.75%1.47B-243.90%-1.05B142.33%729M
-Provision for loans, leases and other losses -138.95%-37M131.56%95M-1,670.59%-301M-158.62%-17M106.64%29M15.80%-437M-3,143.75%-519M-107.51%-16M646.15%213M94.40%-39M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 0.98%-101M-59.38%-102M-10.34%-64M-13.73%-58M-628.57%-51M86.54%-7M22.39%-52M-15.52%-67M6.45%-58M34.04%-62M
Interest received (cash flow from operating activities) -13.68%606M88.20%702M26.01%373M13.85%296M-22.85%260M-3.71%337M3.86%350M5.64%337M0.00%319M-0.62%319M
Tax refund paid 26.55%-1.36B-43.78%-1.85B-130.05%-1.29B-79.17%-559M-5,300.00%-312M101.08%6M-689.36%-554M277.36%94M94.96%-53M32.15%-1.05B
Other operating cash inflow (outflow) 000.00%-1M50.00%-1M-2M00000
Operating cash flow 311.38%17.02B-279.91%-8.05B-51.78%4.48B13.54%9.28B352.35%8.17B1,513.39%1.81B-98.16%112M868.10%6.09B-106.64%-793M59.49%11.94B
Investing cash flow
Net PPE purchase and sale -38.13%-1.83B19.18%-1.33B-175.01%-1.64B293.37%2.19B-6.99%-1.13B-6.12%-1.06B-5.06%-997M35.31%-949M46.98%-1.47B-108.20%-2.77B
Net business purchase and sale ---2.59B--0--------54.69%-2.07B-738.60%-4.56B---544M------------
Net investment product transactions -120.31%-358M53.71%1.76B132.04%1.15B-465.68%-3.58B-51.32%979M84.33%2.01B-17.35%1.09B-75.64%1.32B166.81%5.42B151.16%2.03B
Advance cash and loans provided to other parties ------0---42M--0------------------------
Repayment of advance payments to other parties and cash income from loans ------47M--------------------------------
Net changes in other investments -106.38%-3M327.27%47M-8.33%11M--12M----3,900.00%40M101.32%1M-124.60%-76M150.16%309M-679.75%-616M
Investing cash flow -1,089.86%-4.78B191.83%483M61.86%-526M37.88%-1.38B37.80%-2.22B-694.88%-3.57B-252.20%-449M-93.08%295M415.16%4.26B84.43%-1.35B
Financing cash flow
Net issuance payments of debt -556.48%-493M116.56%108M-290.42%-652M-101.55%-167M--10.77B--0-7,200.70%-10.15B1,887.50%143M95.90%-8M82.62%-195M
Net common stock issuance 99.93%-1M-150,300.00%-1.5B99.90%-1M---998M--0---2.67B--099.98%-1M-500,000.00%-5B0.00%-1M
Increase or decrease of lease financing -5.06%-353M6.15%-336M3.76%-358M-2.20%-372M-279.17%-364M68.42%-96M-97.40%-304M21.83%-154M-95.05%-197M39.16%-101M
Cash dividends paid -41.90%-3.46B20.40%-2.44B-118.54%-3.06B-25.18%-1.4B51.03%-1.12B1.80%-2.29B0.00%-2.33B4.55%-2.33B1.53%-2.44B-100.00%-2.48B
Net other fund-raising expenses 99.72%-2M-35,050.00%-703M-100.00%-2M0.00%-1M---1M-----300.00%-2M104.35%1M-666.67%-23M-200.00%-3M
Financing cash flow 11.57%-4.31B-19.55%-4.87B-38.67%-4.08B-131.65%-2.94B283.67%9.29B60.46%-5.06B-446.54%-12.79B69.49%-2.34B-176.06%-7.67B-9.85%-2.78B
Net cash flow
Beginning cash position -18.51%49.66B1.03%60.95B11.05%60.32B40.78%54.32B-15.51%38.59B-22.36%45.67B7.64%58.83B-7.59%54.65B14.71%59.14B-5.21%51.56B
Current changes in cash 163.71%7.93B-9,620.31%-12.44B-102.58%-128M-67.45%4.96B323.52%15.24B48.05%-6.82B-424.42%-13.13B196.31%4.05B-153.82%-4.2B309.25%7.81B
Effect of exchange rate changes -116.38%-190M54.46%1.16B-27.58%751M111.20%1.04B284.59%491M-923.08%-266M-120.63%-26M144.37%126M24.27%-284M-141.90%-375M
Cash adjustments other than cash changes -200.00%-1M0.00%1M0.00%1M0.00%1M200.00%1M0.00%-1M-150.00%-1M166.67%2M-101.95%-3M15,500.00%154M
End cash Position 15.58%57.4B-18.51%49.66B1.03%60.95B11.05%60.32B40.78%54.32B-15.51%38.59B-22.36%45.67B7.64%58.83B-7.59%54.65B14.71%59.14B
Free cash flow 253.51%14.74B-447.68%-9.6B-62.47%2.76B4.58%7.36B844.56%7.04B173.84%745M-120.29%-1.01B315.23%4.97B-125.29%-2.31B58.18%9.14B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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