US Stock MarketDetailed Quotes

KOMORI CORP (KMRCF)

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  • 9.420
  • 0.0000.00%
15min DelayClose Nov 6 10:49 ET
499.85MMarket Cap9.26P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

KOMORI CORP (KMRCF) 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 flow from continuing operating activities
Net income from continuing operations
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
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
Change 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
Cash from discontinued investing activities
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
Cash flow from continuing investing activities
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 purchase and sale
-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
Net other investing changes
-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
Cash from discontinued investing activities
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
Cash flow from continuing financing activities
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
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 financing activities
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
Cash from discontinued financing activities
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
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 flow from continuing operating activities
Net income from continuing operations 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
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
Change 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
Cash from discontinued investing activities
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
Cash flow from continuing investing activities
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 purchase and sale -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
Net other investing changes -106.38%-3M327.27%47M-8.33%11M--12M----3,900.00%40M101.32%1M-124.60%-76M150.16%309M-679.75%-616M
Cash from discontinued investing activities
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
Cash flow from continuing financing activities
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
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 financing activities 99.72%-2M-35,050.00%-703M-100.00%-2M0.00%-1M---1M-----300.00%-2M104.35%1M-666.67%-23M-200.00%-3M
Cash from discontinued financing activities
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
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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