8218.T JPX
Komeri Co.,Ltd.
1W: -5.0%
1M: -4.0%
3M: +4.2%
YTD: +7.4%
1Y: +15.5%
3Y: +33.5%
5Y: +50.6%
¥3,710.00 ($23.53)
+5.00 (+0.13%)
Weekly Expected Move ±2.2%
¥3544
¥3624
¥3705
¥3786
¥3866
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$23.1B
+8.2% ▲
5Y CAGR: -1.1%
Capital Expenditures
$16.6B
-8.5% ▼
5Y CAGR: +11.3%
Free Cash Flow
$6.5B
+7.5% ▲
5Y CAGR: -15.1%
Dividends Paid
$2.6B
-2.4% ▼
Buybacks
$2.0B
+24.2% ▲
Net Change in Cash
-$331M
-112.5% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $29.7B | $26.3B | $25.5B | $13.7B | $13.7B |
| Depreciation & Amort. | $11.5B | $11.8B | $11.8B | $12.2B | $12.6B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $770M | -$4.2B | -$11.7B | -$5.7B | -$4.3B |
| Other Non-Cash Items | -$5.4B | -$8.0B | -$5.7B | $1.2B | $1.0B |
| Operating Cash Flow | $36.6B | $25.9B | $19.9B | $21.4B | $23.1B |
| — Investing Activities — | |||||
| Capital Expenditures | -$13.9B | -$10.7B | -$11.3B | -$14.5B | -$17.6B |
| Acquisitions (Net) | $196M | $292M | $6M | $0 | $32M |
| Investment Purchases | -$268M | $0 | $0 | $0 | $0 |
| Investment Sales | $72M | $0 | $0 | $0 | $0 |
| Other Investing | -$350M | -$877M | -$392M | -$945M | -$645M |
| Investing Cash Flow | -$14.2B | -$11.3B | -$11.7B | -$15.4B | -$18.2B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$10.9B | -$8.2B | -$8.3B | $3.3B | -$986M |
| Stock Repurchased | -$1M | -$2.0B | -$1.5B | -$2.7B | -$2.0B |
| Dividends Paid | -$2.1B | -$2.3B | -$2.4B | -$2.5B | -$2.6B |
| Other Financing | -$1.6B | -$1M | -$1.7B | -$1.8B | -$1M |
| Financing Cash Flow | -$14.6B | -$12.5B | -$13.5B | -$3.3B | -$5.2B |
| Net Change in Cash | $7.8B | $2.1B | -$5.3B | $2.6B | -$331M |
| Cash End of Period | $17.1B | $19.2B | $13.9B | $16.5B | $16.2B |
| Free Cash Flow | $22.7B | $15.2B | $8.6B | $6.0B | $6.5B |