3580 — Komatsu Matere Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥28bn
- ¥15bn
- ¥40bn
- 84
- 79
- 40
- 79
Annual cashflow statement for Komatsu Matere Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Tanshin |
| Standards: | JAS | JAS | JAS | JAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1,817 | 2,939 | 1,483 | 2,503 | 3,820 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -383 | -1,226 | 258 | -477 | -1,570 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 373 | -1,420 | -993 | 18 | 1,205 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 3,068 | 1,386 | 1,818 | 3,113 | 4,794 |
| Capital Expenditures | -1,989 | -635 | -1,063 | -1,774 | -3,206 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1,872 | 792 | 849 | 1,546 | -2,487 |
| 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 | -117 | 157 | -214 | -228 | -5,693 |
| Financing Cash Flow Items | -224 | -5 | -21 | -23 | -79 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | -1,649 | -2,401 | -1,808 | -906 | -1,347 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1,358 | -383 | -114 | 2,108 | -2,134 |