7949 — Komatsu Wall Industry Co Cashflow Statement
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Last trade - 00:00Annual cashflow statement for Komatsu Wall Industry 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 | 1,847 | 2,446 | 3,744 | 3,802 | 4,128 |
| Depreciation | |||||
| Non-Cash Items | 116 | 183 | -10 | 132 | 16 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -163 | -2,026 | -590 | -1,768 | -960 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 2,870 | 1,676 | 4,271 | 3,326 | 4,385 |
| Capital Expenditures | -985 | -703 | -1,041 | -1,514 | -7,104 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -550 | 67 | -130 | 1,045 | 1,018 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,535 | -636 | -1,171 | -469 | -6,086 |
| 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 | -805 | -810 | -1,056 | -2,729 | -1,803 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 530 | 230 | 2,044 | 128 | -3,504 |