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Komeda Holdings Co Ltd (3543)

Tokyo

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2,597.0 -4.0 -0.15%

02/05 - Closed. Currency in JPY ( Disclaimer )

Volume: 118,800
Bid/Ask: 2,595.0 / 2,598.0
Day's Range: 2,592.0 - 2,615.0

Type: Equity

Market: Japan

ISIN: JP3305580007

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- Interactive Chart
Financials
Technical
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Komeda Holdings Co Ltd Latest Cash Flow Statement

Use the Komeda Holdings Co Ltd cash flow statement to assess the changes in 3543's cash and cash equivalents.

The 3543 cash flow chart shows Net Income, Cash from Operating, Financing and Investing Activities, as well as Komeda free cash flow, yield and ending cash balance.

Annual Quarterly

Advanced Cash Flow Statement

Collapse All

Period Ending:

2024

29/02

2023

30/11

2023

31/08

2023

31/05

Period Length:

0 Months

Net Income/Starting Line

2086

2311

2042

2246

Cash From Operating Activities

3746

1878

4506

1307

Depreciation/Depletion	385	402	394	402
Amortization	-	-	-	-
Deferred Taxes	-	-	-	-
Non-Cash Items	-591	-1122	1678	-1119
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	614	1098	-	1119
Cash Interest Paid	10	-	12	10
Changes in Working Capital	1866	287	1594	-222

Cash From Investing Activities

-1222

561

-2138

844

Capital Expenditures	-	-	-287	-109
Other Investing Cash Flow Items, Total	-1073	1051	-1851	953

Cash From Financing Activities

-480

-2595

-1824

-3338

Financing Cash Flow Items	-953	-974	-917	-1078
Total Cash Dividends Paid	-51	-1139	-22	-1177
Issuance (Retirement) of Stock, Net	5	-	-399	-591
Issuance (Retirement) of Debt, Net	519	-482	-486	-492

Foreign Exchange Effects

Net Change in Cash

2034

-155

546

-1183

Beginning Cash Balance

5889

6044

5498

6681

Ending Cash Balance

7923

5889

6044

5498

Free Cash Flow

2191.38

275.62

3503

64.12

Free Cash Flow Growth

695.06

-92.13

5362.77

-97.31

Free Cash Flow Yield

2.88

1.08

3.21

0.956

* In Millions of JPY (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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