- JP-listed companies
- KOMERI CO.,LTD.
- Cash flow
KOMERI CO.,LTD.【JP:8218】Cash flow
Market cap
¥188.8B
P/E ratio
11.3x
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 12,123 | 11,686 | 11,091 | 11,098 | 11,400 | 11,350 | 11,485 | 11,774 | 11,816 | 12,208 | 12,648 |
| Cash from operations | 14,900 | 21,834 | 26,719 | 22,400 | 23,336 | 24,475 | 36,553 | 25,856 | 19,873 | 21,364 | 23,120 |
| Capital expenditures | -15,309 | -11,145 | -12,901 | -15,573 | -19,056 | -8,691 | -12,438 | -9,425 | -9,859 | -14,488 | -16,635 |
| Cash from investing | -17,088 | -12,875 | -13,923 | -16,914 | -20,280 | -9,816 | -14,232 | -11,260 | -11,664 | -15,433 | -18,200 |
| Payments for dividends | -1,826 | -1,821 | -1,872 | -1,924 | -2,024 | -2,075 | -2,142 | -2,293 | -2,379 | -2,490 | -2,551 |
| Repurchases of common stock | -495 | -2 | -1 | -2 | - | -2,112 | -1 | -1,972 | -1,501 | -2,702 | -2,049 |
| Proceeds from issuance of term debt, net | 21,000 | 23,000 | 8,000 | 9,000 | 5,000 | 10,500 | 2,000 | 6,000 | - | 8,000 | 3,000 |
| Repayments of term debt | -7,311 | -16,416 | -7,510 | -4,480 | -17,169 | -12,239 | -4,369 | -12,569 | -14,334 | -7,177 | -8,097 |
| Cash from financing | -1,539 | -8,311 | -14,854 | -6,229 | -6,170 | -9,039 | -14,569 | -12,476 | -13,504 | -3,289 | -5,250 |