7949 — Komatsu Wall Industry Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥46bn
- ¥30bn
- ¥45bn
- 97
- 74
- 86
- 99
Annual cashflow statement for Komatsu Wall Industry 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 | Yuho |
| Standards: | — | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 2,390 | 1,847 | 2,446 | 3,744 | 3,802 |
| Depreciation | |||||
| Non-Cash Items | 157 | 116 | 183 | -10 | 132 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -309 | -163 | -2,026 | -590 | -1,768 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 3,254 | 2,870 | 1,676 | 4,271 | 3,326 |
| Capital Expenditures | -1,111 | -985 | -703 | -1,041 | -1,514 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 414 | -550 | 67 | -130 | 1,045 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -697 | -1,535 | -636 | -1,171 | -469 |
| Financing Cash Flow Items | — | — | -1 | — | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -804 | -805 | -810 | -1,056 | -2,729 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1,753 | 530 | 230 | 2,044 | 128 |