3580 — Komatsu Matere Co Cashflow Statement

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Last trade - 00:00

Consumer CyclicalsBalancedSmall CapNeutral

Annual cashflow statement for Komatsu Matere Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

	2019 March 31st	2020 March 31st	2021 March 31st	2022 March 31st	2023 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	2,717	1,937	1,817	2,939	1,483
Depreciation
Amortisation
Non-Cash Items	-653	-294	-383	-1,226	258
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-1,534	93	373	-1,420	-993
Change in Accounts Receivable
Change in Inventories
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	1,853	3,031	3,068	1,386	1,818
Capital Expenditures	-1,722	-1,079	-1,989	-635	-1,063
Purchase of Fixed Assets
Other Investing Cash Flow Items	-90	2,581	1,872	792	849
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-1,812	1,502	-117	157	-214
Financing Cash Flow Items	-73	-47	-224	-5	-21
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-525	-691	-1,649	-2,401	-1,808
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-518	3,817	1,358	-383	-114