KOMORI CORPORATION【JP:6349】Cash flow
Market cap
¥85.5B
P/E ratio
13.3x
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 1,859 | 2,026 | 2,132 | 1,888 | 1,964 | 2,304 | 1,604 | 1,877 | 1,895 | 1,967 | 2,297 |
| Cash from operations | 7,483 | 11,935 | -793 | 6,091 | 112 | 1,807 | 8,174 | 9,281 | 4,475 | -8,051 | 17,018 |
| Capital expenditures | -1,706 | -2,797 | -1,518 | -1,117 | -1,121 | -1,062 | -1,137 | -1,922 | -1,713 | -1,552 | -2,276 |
| Cash from investing | -8,684 | -1,352 | 4,261 | 295 | -449 | -3,569 | -2,220 | -1,379 | -526 | 483 | -4,781 |
| Payments for dividends | -1,239 | -2,478 | -2,440 | -2,329 | -2,329 | -2,287 | -1,120 | -1,402 | -3,064 | -2,439 | -3,461 |
| Repurchases of common stock | - | -1 | -5,001 | -1 | - | -2,674 | - | -998 | -1 | -1,504 | -199 |
| Proceeds from issuance of term debt, net | 3 | - | - | - | - | - | 467 | 104 | - | - | - |
| Repayments of term debt | -292 | -23 | -126 | - | - | - | -97 | -199 | -139 | -153 | -86 |
| Cash from financing | -2,529 | -2,778 | -7,669 | -2,340 | -12,789 | -5,057 | 9,288 | -2,940 | -4,077 | -4,874 | -4,310 |