3580 — Komatsu Matere Co Cashflow Statement
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Last trade - 00:00Annual cashflow statement for Komatsu Matere Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 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 | 2,939 | 1,483 | 2,503 | 3,820 | 2,478 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -1,226 | 258 | -477 | -1,570 | 111 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1,420 | -993 | 18 | 1,205 | -2,465 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1,386 | 1,818 | 3,113 | 4,794 | 1,761 |
| Capital Expenditures | -635 | -1,063 | -1,774 | -3,206 | -3,447 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 792 | 849 | 1,546 | -2,487 | 4,237 |
| 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 | 157 | -214 | -228 | -5,693 | 790 |
| Financing Cash Flow Items | -5 | -21 | -23 | -79 | -412 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | -2,401 | -1,808 | -906 | -1,347 | -2,755 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -383 | -114 | 2,108 | -2,134 | -196 |