JP Stock MarketDetailed Quotes

Komori (6349)

Watchlist
  • 1502
  • -89-5.59%
20min DelayMarket Closed May 15 15:30 JST
80.33BMarket Cap10.81P/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, 2026
(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
Operating cash flow (Indirect Method)
Cash from operating activities
-64.39%6.36B
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
Net profit before non-cash adjustment
18.02%10.81B
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
Total adjustment of non-cash items
766.47%1.5B
-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
-Depreciation and amortization
-0.39%2.54B
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
-Reversal of impairment losses recognized in profit and loss
--0
-77.31%314M
--1.38B
--0
----
-93.32%1.19B
--17.76B
----
-76.67%129M
203.85%553M
-Disposal profit
87.12%-248M
-287.32%-1.93B
-4,418.18%-497M
99.70%-11M
-3,666.33%-3.69B
62.16%-98M
---259M
--0
--0
--0
-Net exchange gains and losses
-1,573.77%-899M
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
-Other non-cash items
113.37%110M
-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
Changes in working capital
-169.73%-5.95B
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
-Change in receivables
-104.07%-350M
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
-Change in inventory
-313.64%-728M
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
-Change in prepaid assets
--528M
----
----
----
----
----
-521.46%-982M
36.26%233M
-48.18%171M
205.77%330M
-Change in payables
-3,540.38%-5.37B
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
-Provision for loans, leases and other losses
10.81%-33M
-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
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-137.62%-240M
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
Interest received (cash flow from operating activities)
16.17%704M
-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
Tax refund paid
-142.56%-3.29B
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
Other operating cash inflow (outflow)
0
0
0
0.00%-1M
50.00%-1M
-2M
0
0
0
0
Operating cash flow
-79.24%3.53B
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
Investing cash flow
Net PPE purchase and sale
-84.29%-3.38B
-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
Net business purchase and sale
--0
---2.59B
--0
----
----
54.69%-2.07B
-738.60%-4.56B
---544M
----
----
Net investment product transactions
273.18%620M
-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
Advance cash and loans provided to other parties
---40M
----
--0
---42M
--0
----
----
----
----
----
Repayment of advance payments to other parties and cash income from loans
----
----
--47M
----
----
----
----
----
----
----
Net changes in other investments
-3,566.67%-110M
-106.38%-3M
327.27%47M
-8.33%11M
--12M
----
3,900.00%40M
101.32%1M
-124.60%-76M
150.16%309M
Investing cash flow
39.18%-2.91B
-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
Financing cash flow
Net issuance payments of debt
-149.29%-1.23B
-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
Net common stock issuance
--0
99.93%-1M
-150,300.00%-1.5B
99.90%-1M
---998M
--0
---2.67B
--0
99.98%-1M
-500,000.00%-5B
Increase or decrease of lease financing
-15.86%-409M
-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
Cash dividends paid
-28.08%-4.43B
-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
Net other fund-raising expenses
50.00%-1M
99.72%-2M
-35,050.00%-703M
-100.00%-2M
0.00%-1M
---1M
----
-300.00%-2M
104.35%1M
-666.67%-23M
Financing cash flow
-40.88%-6.07B
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
Net cash flow
Beginning 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
Current changes in cash
-168.71%-5.45B
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
Effect of exchange rate changes
572.63%898M
-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
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
End cash Position
-7.93%52.85B
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
Free cash flow
-102.06%-304M
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
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, 2026(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
Operating cash flow (Indirect Method)
Cash from operating activities -64.39%6.36B362.73%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%-1B
Net profit before non-cash adjustment 18.02%10.81B57.85%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
Total adjustment of non-cash items 766.47%1.5B-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%3.3B
-Depreciation and amortization -0.39%2.54B0.08%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%2.28B
-Reversal of impairment losses recognized in profit and loss --0-77.31%314M--1.38B--0-----93.32%1.19B--17.76B-----76.67%129M203.85%553M
-Disposal profit 87.12%-248M-287.32%-1.93B-4,418.18%-497M99.70%-11M-3,666.33%-3.69B62.16%-98M---259M--0--0--0
-Net exchange gains and losses -1,573.77%-899M106.62%61M-451.50%-921M55.82%-167M-127.71%-378M-209.93%-166M2,416.67%151M103.08%6M-167.94%-195M474.00%287M
-Other non-cash items 113.37%110M-114.32%-823M-30.17%-384M-10.07%-295M47.35%-268M-159.39%-509M102.12%857M5,400.00%424M-104.55%-8M156.96%176M
Changes in working capital -169.73%-5.95B157.91%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%-5.13B
-Change in receivables -104.07%-350M252.44%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
-Change in inventory -313.64%-728M93.63%-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%11M
-Change in prepaid assets --528M---------------------521.46%-982M36.26%233M-48.18%171M205.77%330M
-Change in payables -3,540.38%-5.37B102.43%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%-1.05B
-Provision for loans, leases and other losses 10.81%-33M-138.95%-37M131.56%95M-1,670.59%-301M-158.62%-17M106.64%29M15.80%-437M-3,143.75%-519M-107.51%-16M646.15%213M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -137.62%-240M0.98%-101M-59.38%-102M-10.34%-64M-13.73%-58M-628.57%-51M86.54%-7M22.39%-52M-15.52%-67M6.45%-58M
Interest received (cash flow from operating activities) 16.17%704M-13.68%606M88.20%702M26.01%373M13.85%296M-22.85%260M-3.71%337M3.86%350M5.64%337M0.00%319M
Tax refund paid -142.56%-3.29B26.55%-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%-53M
Other operating cash inflow (outflow) 0000.00%-1M50.00%-1M-2M0000
Operating cash flow -79.24%3.53B311.38%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%-793M
Investing cash flow
Net PPE purchase and sale -84.29%-3.38B-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
Net business purchase and sale --0---2.59B--0--------54.69%-2.07B-738.60%-4.56B---544M--------
Net investment product transactions 273.18%620M-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%5.42B
Advance cash and loans provided to other parties ---40M------0---42M--0--------------------
Repayment of advance payments to other parties and cash income from loans ----------47M----------------------------
Net changes in other investments -3,566.67%-110M-106.38%-3M327.27%47M-8.33%11M--12M----3,900.00%40M101.32%1M-124.60%-76M150.16%309M
Investing cash flow 39.18%-2.91B-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%4.26B
Financing cash flow
Net issuance payments of debt -149.29%-1.23B-556.48%-493M116.56%108M-290.42%-652M-101.55%-167M--10.77B--0-7,200.70%-10.15B1,887.50%143M95.90%-8M
Net common stock issuance --099.93%-1M-150,300.00%-1.5B99.90%-1M---998M--0---2.67B--099.98%-1M-500,000.00%-5B
Increase or decrease of lease financing -15.86%-409M-5.06%-353M6.15%-336M3.76%-358M-2.20%-372M-279.17%-364M68.42%-96M-97.40%-304M21.83%-154M-95.05%-197M
Cash dividends paid -28.08%-4.43B-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
Net other fund-raising expenses 50.00%-1M99.72%-2M-35,050.00%-703M-100.00%-2M0.00%-1M---1M-----300.00%-2M104.35%1M-666.67%-23M
Financing cash flow -40.88%-6.07B11.57%-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
Net cash flow
Beginning 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
Current changes in cash -168.71%-5.45B163.71%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%-4.2B
Effect of exchange rate changes 572.63%898M-116.38%-190M54.46%1.16B-27.58%751M111.20%1.04B284.59%491M-923.08%-266M-120.63%-26M144.37%126M24.27%-284M
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%-3M
End cash Position -7.93%52.85B15.58%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%54.65B
Free cash flow -102.06%-304M253.51%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%-2.31B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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