US Stock MarketDetailed Quotes

KMRCF KOMORI CORP

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  • 8.600
  • 0.0000.00%
15min DelayClose Aug 9 16:00 ET
456.31MMarket Cap16.01P/E (TTM)

KOMORI CORP 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
-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
-22.51%6.29B
-19.35%8.12B
Other non cash items
-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
51.11%-309M
-127.34%-632M
Change In working capital
-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
1,184.13%4.3B
-116.00%-397M
-Change in receivables
-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
-22.94%5.13B
536.24%6.66B
-Change in inventory
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
74.03%-1.2B
-1,092.72%-4.64B
-Change in prepaid assets
----
----
----
----
-521.46%-982M
36.26%233M
-48.18%171M
205.77%330M
---312M
----
Cash from discontinued investing activities
Operating cash flow
-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
59.49%11.94B
-44.28%7.48B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
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
-108.20%-2.77B
20.66%-1.33B
Net business purchase and sale
----
----
----
54.69%-2.07B
-738.60%-4.56B
---544M
----
----
----
---3.31B
Net investment purchase and sale
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
151.16%2.03B
23.02%-3.97B
Net other investing changes
----
-8.33%11M
--12M
----
3,900.00%40M
101.32%1M
-124.60%-76M
150.16%309M
-679.75%-616M
68.90%-79M
Cash from discontinued investing activities
Investing cash flow
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
84.43%-1.35B
-22.55%-8.68B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
116.56%108M
-290.42%-652M
-101.55%-167M
--10.77B
--0
-7,200.70%-10.15B
1,887.50%143M
95.90%-8M
82.62%-195M
-111.87%-1.12B
Net common stock issuance
-150,300.00%-1.5B
99.90%-1M
---998M
--0
---2.67B
--0
99.98%-1M
-500,000.00%-5B
0.00%-1M
50.00%-1M
Cash dividends paid
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
-100.00%-2.48B
-100.16%-1.24B
Net other financing activities
-35,050.00%-703M
-100.00%-2M
0.00%-1M
---1M
----
-300.00%-2M
104.35%1M
-666.67%-23M
-200.00%-3M
75.00%-1M
Cash from discontinued financing activities
Financing cash flow
-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
-9.85%-2.78B
-128.67%-2.53B
Net cash flow
Beginning cash position
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
-5.21%51.56B
42.93%54.39B
Current changes in cash
-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
309.25%7.81B
-124.60%-3.73B
Effect of exchange rate changes
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
-141.90%-375M
-23.70%895M
End cash Position
-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
-5.21%51.56B
Free cash flow
-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
58.18%9.14B
-50.01%5.78B
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 -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-22.51%6.29B-19.35%8.12B
Other non cash items -30.17%-384M-10.07%-295M47.35%-268M-159.39%-509M102.12%857M5,400.00%424M-104.55%-8M156.96%176M51.11%-309M-127.34%-632M
Change In working capital -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%-5.13B1,184.13%4.3B-116.00%-397M
-Change in receivables -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-22.94%5.13B536.24%6.66B
-Change in inventory 33.75%-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%11M74.03%-1.2B-1,092.72%-4.64B
-Change in prepaid assets -----------------521.46%-982M36.26%233M-48.18%171M205.77%330M---312M----
Cash from discontinued investing activities
Operating cash flow -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%-793M59.49%11.94B-44.28%7.48B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale 19.18%-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-108.20%-2.77B20.66%-1.33B
Net business purchase and sale ------------54.69%-2.07B-738.60%-4.56B---544M---------------3.31B
Net investment purchase and sale 53.71%1.76B132.04%1.15B-465.68%-3.58B-51.32%979M84.33%2.01B-17.35%1.09B-75.64%1.32B166.81%5.42B151.16%2.03B23.02%-3.97B
Net other investing changes -----8.33%11M--12M----3,900.00%40M101.32%1M-124.60%-76M150.16%309M-679.75%-616M68.90%-79M
Cash from discontinued investing activities
Investing cash flow 191.83%483M61.86%-526M37.88%-1.38B37.80%-2.22B-694.88%-3.57B-252.20%-449M-93.08%295M415.16%4.26B84.43%-1.35B-22.55%-8.68B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt 116.56%108M-290.42%-652M-101.55%-167M--10.77B--0-7,200.70%-10.15B1,887.50%143M95.90%-8M82.62%-195M-111.87%-1.12B
Net common stock issuance -150,300.00%-1.5B99.90%-1M---998M--0---2.67B--099.98%-1M-500,000.00%-5B0.00%-1M50.00%-1M
Cash dividends paid 20.40%-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-100.00%-2.48B-100.16%-1.24B
Net other financing activities -35,050.00%-703M-100.00%-2M0.00%-1M---1M-----300.00%-2M104.35%1M-666.67%-23M-200.00%-3M75.00%-1M
Cash from discontinued financing activities
Financing cash flow -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-9.85%-2.78B-128.67%-2.53B
Net cash flow
Beginning cash position 1.03%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-5.21%51.56B42.93%54.39B
Current changes in cash -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%-4.2B309.25%7.81B-124.60%-3.73B
Effect of exchange rate changes 54.46%1.16B-27.58%751M111.20%1.04B284.59%491M-923.08%-266M-120.63%-26M144.37%126M24.27%-284M-141.90%-375M-23.70%895M
End cash Position -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-5.21%51.56B
Free cash flow -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%-2.31B58.18%9.14B-50.01%5.78B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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