3580 — Komatsu Matere Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥31bn
- ¥18bn
- ¥37bn
- 95
- 73
- 62
- 91
Annual cashflow statement for Komatsu Matere Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
| Standards: | JAS | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1,937 | 1,817 | 2,939 | 1,483 | 2,503 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -294 | -383 | -1,226 | 258 | -477 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 93 | 373 | -1,420 | -993 | 18 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 3,031 | 3,068 | 1,386 | 1,818 | 3,113 |
| Capital Expenditures | -1,079 | -1,989 | -635 | -1,063 | -1,774 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 2,581 | 1,872 | 792 | 849 | 1,546 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 1,502 | -117 | 157 | -214 | -228 |
| Financing Cash Flow Items | -47 | -224 | -5 | -21 | -23 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | -691 | -1,649 | -2,401 | -1,808 | -906 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 3,817 | 1,358 | -383 | -114 | 2,108 |