Also trades as: 6349.T (JPX) · $vol 2M
KMRCF OTC
Komori Corporation
1W: +0.0%
1M: -3.5%
3M: -3.5%
YTD: -5.7%
1Y: +inf%
3Y: +40.3%
5Y: +69.1%
$9.20
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$3.6B
-79.1% ▼
5Y CAGR: -15.3%
Capital Expenditures
$3.9B
-69.6% ▼
5Y CAGR: +27.7%
Free Cash Flow
-$306M
-102.1% ▼
Dividends Paid
$4.5B
-28.9% ▼
Buybacks
$0
+100.0% ▲
Net Change in Cash
-$8.8B
-213.6% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $7.0B | $6.6B | $4.6B | $9.2B | $7.4B |
| Depreciation & Amort. | $2.4B | $2.4B | $2.5B | $2.5B | $2.6B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $4.6B | -$3.1B | -$14.7B | $8.5B | -$5.4B |
| Other Non-Cash Items | -$4.7B | -$1.5B | -$502M | -$3.2B | -$1.0B |
| Operating Cash Flow | $9.3B | $4.5B | -$8.1B | $17.0B | $3.6B |
| — Investing Activities — | |||||
| Capital Expenditures | -$1.9B | -$1.7B | -$1.6B | -$2.3B | -$3.9B |
| Acquisitions (Net) | $0 | $534K | $0 | -$2.6B | $352M |
| Investment Purchases | -$3.8B | -$304M | -$1.6B | -$3.2B | -$2.2B |
| Investment Sales | $171M | $1.5B | $3.4B | $2.8B | $2.8B |
| Other Investing | $4.1B | $39M | $272M | $440M | -$41M |
| Investing Cash Flow | -$1.4B | -$526M | $483M | -$4.8B | -$2.9B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$167M | -$652M | $108M | -$493M | -$1.2B |
| Stock Repurchased | -$998M | -$1M | -$1.5B | -$199M | $0 |
| Dividends Paid | -$1.4B | -$3.1B | -$2.4B | -$3.5B | -$4.5B |
| Other Financing | -$373M | -$360M | -$1.0B | -$355M | -$413M |
| Financing Cash Flow | -$2.9B | -$4.1B | -$4.9B | -$4.3B | -$6.1B |
| Net Change in Cash | $6.0B | $624M | -$11.3B | $7.7B | -$8.8B |
| Cash End of Period | $60.3B | $60.9B | $49.7B | $57.4B | $50.4B |
| Free Cash Flow | $7.4B | $2.8B | -$9.6B | $14.7B | -$306M |