US Stock MarketDetailed Quotes

KMRIF KOMERI CO LTD

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  • 20.290
  • 0.0000.00%
15min DelayClose Aug 13 16:00 ET
960.62MMarket Cap10.83P/E (TTM)

KOMERI CO LTD Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Mar 31, 2015
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
-19.22%20.58B
-3.22%25.47B
-11.41%26.32B
65.01%29.71B
8.88%18.01B
0.19%16.54B
2.34%16.51B
5.91%16.13B
26.39%15.23B
-33.16%12.05B
Other non cash items
-168.54%-403M
-42.18%588M
515.10%1.02B
-113.57%-245M
3,823.91%1.81B
-94.70%46M
96.83%868M
-74.96%441M
5,970.00%1.76B
-102.82%-30M
Change In working capital
53.43%-5.43B
-175.40%-11.66B
-1,296.33%-4.24B
-84.80%354M
244.48%2.33B
33.03%-1.61B
-188.59%-2.41B
155.03%2.72B
21.65%-4.94B
38.93%-6.3B
-Change in receivables
18.88%-1.86B
-2.23%-2.29B
-331.54%-2.24B
81.40%-520M
-105.59%-2.8B
-29.28%-1.36B
49.28%-1.05B
-21.50%-2.07B
-404.28%-1.71B
116.55%561M
-Change in inventory
52.70%-4.19B
-454.92%-8.86B
66.91%-1.6B
-1,817.44%-4.83B
112.65%281M
-24.97%-2.22B
-776.05%-1.78B
108.41%263M
34.85%-3.13B
34.14%-4.8B
-Change in prepaid assets
-52.27%42M
158.28%88M
-508.11%-151M
-90.66%37M
205.32%396M
-28.77%-376M
-112.22%-292M
1,100.00%2.39B
-150.64%-239M
71.01%472M
Cash from discontinued investing activities
Operating cash flow
7.50%21.36B
-23.14%19.87B
-29.26%25.86B
49.35%36.55B
4.88%24.48B
4.18%23.34B
-16.16%22.4B
22.37%26.72B
46.54%21.83B
-33.16%14.9B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
-46.79%-14.46B
-7.88%-9.85B
25.40%-9.13B
-41.35%-12.24B
54.46%-8.66B
-23.45%-19.02B
-24.12%-15.41B
-12.55%-12.41B
27.55%-11.03B
9.22%-15.22B
Net intangibles purchase and sale
40.59%-843M
-13.52%-1.42B
13.43%-1.25B
-35.97%-1.44B
-4.53%-1.06B
3.61%-1.02B
21.75%-1.05B
-120.46%-1.35B
18.86%-611M
43.97%-753M
Net investment purchase and sale
----
----
----
----
----
----
----
----
---823M
----
Net other investing changes
67.60%-127M
55.30%-392M
-60.62%-877M
-487.10%-546M
62.04%-93M
46.04%-245M
-176.83%-454M
60.29%-164M
62.89%-413M
-2,908.11%-1.11B
Cash from discontinued investing activities
Investing cash flow
-32.31%-15.43B
-3.59%-11.66B
20.88%-11.26B
-44.99%-14.23B
51.60%-9.82B
-19.90%-20.28B
-21.48%-16.91B
-8.14%-13.92B
24.65%-12.88B
5.85%-17.09B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
139.87%3.32B
-26.87%-8.33B
39.56%-6.57B
-242.98%-10.87B
-33.77%-3.17B
4.48%-2.37B
77.48%-2.48B
-149.32%-11.01B
-245.31%-4.42B
-68.89%3.04B
Net common stock issuance
-116.87%-2.34B
45.28%-1.08B
-197,100.00%-1.97B
99.95%-1M
---2.11B
--0
-100.00%-2M
50.00%-1M
99.60%-2M
-49,400.00%-495M
Cash dividends paid
-4.67%-2.49B
-3.75%-2.38B
-7.05%-2.29B
-3.23%-2.14B
-2.52%-2.08B
-5.20%-2.02B
-2.78%-1.92B
-2.80%-1.87B
0.27%-1.82B
0.00%-1.83B
Net other financing activities
0.00%-1M
0.00%-1M
0.00%-1M
0.00%-1M
0.00%-1M
0.00%-1M
0.00%-1M
0.00%-1M
0.00%-1M
66.67%-1M
Cash from discontinued financing activities
Financing cash flow
75.64%-3.29B
-8.24%-13.5B
14.37%-12.48B
-61.18%-14.57B
-46.50%-9.04B
0.95%-6.17B
58.07%-6.23B
-78.73%-14.85B
-440.03%-8.31B
-127.76%-1.54B
Net cash flow
Beginning cash position
-27.58%13.91B
12.40%19.2B
83.09%17.08B
151.48%9.33B
-45.59%3.71B
-9.90%6.82B
-21.40%7.57B
7.03%9.63B
-29.25%9B
320.05%12.72B
Current changes in cash
149.90%2.64B
-349.76%-5.3B
-72.65%2.12B
37.94%7.75B
280.48%5.62B
-319.11%-3.11B
63.90%-743M
-417.59%-2.06B
117.39%648M
-138.47%-3.73B
Effect of exchange rate changes
--0
--0
--0
--0
--0
200.00%5M
---5M
--0
-314.29%-15M
--7M
End cash Position
19.00%16.55B
-27.58%13.91B
12.40%19.2B
83.09%17.08B
151.48%9.33B
-45.59%3.71B
-9.90%6.82B
-21.40%7.57B
7.03%9.63B
-29.25%9B
Free cash flow
-29.81%6.03B
-43.38%8.6B
-33.04%15.18B
53.99%22.67B
351.04%14.72B
-43.46%3.26B
-53.71%5.77B
23.74%12.47B
967.30%10.08B
-127.79%-1.16B
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, 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(FY)Mar 31, 2015
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations -19.22%20.58B-3.22%25.47B-11.41%26.32B65.01%29.71B8.88%18.01B0.19%16.54B2.34%16.51B5.91%16.13B26.39%15.23B-33.16%12.05B
Other non cash items -168.54%-403M-42.18%588M515.10%1.02B-113.57%-245M3,823.91%1.81B-94.70%46M96.83%868M-74.96%441M5,970.00%1.76B-102.82%-30M
Change In working capital 53.43%-5.43B-175.40%-11.66B-1,296.33%-4.24B-84.80%354M244.48%2.33B33.03%-1.61B-188.59%-2.41B155.03%2.72B21.65%-4.94B38.93%-6.3B
-Change in receivables 18.88%-1.86B-2.23%-2.29B-331.54%-2.24B81.40%-520M-105.59%-2.8B-29.28%-1.36B49.28%-1.05B-21.50%-2.07B-404.28%-1.71B116.55%561M
-Change in inventory 52.70%-4.19B-454.92%-8.86B66.91%-1.6B-1,817.44%-4.83B112.65%281M-24.97%-2.22B-776.05%-1.78B108.41%263M34.85%-3.13B34.14%-4.8B
-Change in prepaid assets -52.27%42M158.28%88M-508.11%-151M-90.66%37M205.32%396M-28.77%-376M-112.22%-292M1,100.00%2.39B-150.64%-239M71.01%472M
Cash from discontinued investing activities
Operating cash flow 7.50%21.36B-23.14%19.87B-29.26%25.86B49.35%36.55B4.88%24.48B4.18%23.34B-16.16%22.4B22.37%26.72B46.54%21.83B-33.16%14.9B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale -46.79%-14.46B-7.88%-9.85B25.40%-9.13B-41.35%-12.24B54.46%-8.66B-23.45%-19.02B-24.12%-15.41B-12.55%-12.41B27.55%-11.03B9.22%-15.22B
Net intangibles purchase and sale 40.59%-843M-13.52%-1.42B13.43%-1.25B-35.97%-1.44B-4.53%-1.06B3.61%-1.02B21.75%-1.05B-120.46%-1.35B18.86%-611M43.97%-753M
Net investment purchase and sale -----------------------------------823M----
Net other investing changes 67.60%-127M55.30%-392M-60.62%-877M-487.10%-546M62.04%-93M46.04%-245M-176.83%-454M60.29%-164M62.89%-413M-2,908.11%-1.11B
Cash from discontinued investing activities
Investing cash flow -32.31%-15.43B-3.59%-11.66B20.88%-11.26B-44.99%-14.23B51.60%-9.82B-19.90%-20.28B-21.48%-16.91B-8.14%-13.92B24.65%-12.88B5.85%-17.09B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt 139.87%3.32B-26.87%-8.33B39.56%-6.57B-242.98%-10.87B-33.77%-3.17B4.48%-2.37B77.48%-2.48B-149.32%-11.01B-245.31%-4.42B-68.89%3.04B
Net common stock issuance -116.87%-2.34B45.28%-1.08B-197,100.00%-1.97B99.95%-1M---2.11B--0-100.00%-2M50.00%-1M99.60%-2M-49,400.00%-495M
Cash dividends paid -4.67%-2.49B-3.75%-2.38B-7.05%-2.29B-3.23%-2.14B-2.52%-2.08B-5.20%-2.02B-2.78%-1.92B-2.80%-1.87B0.27%-1.82B0.00%-1.83B
Net other financing activities 0.00%-1M0.00%-1M0.00%-1M0.00%-1M0.00%-1M0.00%-1M0.00%-1M0.00%-1M0.00%-1M66.67%-1M
Cash from discontinued financing activities
Financing cash flow 75.64%-3.29B-8.24%-13.5B14.37%-12.48B-61.18%-14.57B-46.50%-9.04B0.95%-6.17B58.07%-6.23B-78.73%-14.85B-440.03%-8.31B-127.76%-1.54B
Net cash flow
Beginning cash position -27.58%13.91B12.40%19.2B83.09%17.08B151.48%9.33B-45.59%3.71B-9.90%6.82B-21.40%7.57B7.03%9.63B-29.25%9B320.05%12.72B
Current changes in cash 149.90%2.64B-349.76%-5.3B-72.65%2.12B37.94%7.75B280.48%5.62B-319.11%-3.11B63.90%-743M-417.59%-2.06B117.39%648M-138.47%-3.73B
Effect of exchange rate changes --0--0--0--0--0200.00%5M---5M--0-314.29%-15M--7M
End cash Position 19.00%16.55B-27.58%13.91B12.40%19.2B83.09%17.08B151.48%9.33B-45.59%3.71B-9.90%6.82B-21.40%7.57B7.03%9.63B-29.25%9B
Free cash flow -29.81%6.03B-43.38%8.6B-33.04%15.18B53.99%22.67B351.04%14.72B-43.46%3.26B-53.71%5.77B23.74%12.47B967.30%10.08B-127.79%-1.16B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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