7949 — Komatsu Wall Industry Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥28bn
- ¥12bn
- ¥38bn
- 89
- 80
- 73
- 97
Annual cashflow statement for Komatsu Wall Industry 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 | 3,069 | 3,739 | 2,390 | 1,847 | 2,446 |
| Depreciation | |||||
| Non-Cash Items | 170 | 161 | 157 | 116 | 183 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1,870 | -1,553 | -309 | -163 | -2,026 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 2,423 | 3,359 | 3,254 | 2,870 | 1,676 |
| Capital Expenditures | -356 | -1,182 | -1,111 | -985 | -703 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -423 | -1,355 | 414 | -550 | 67 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -779 | -2,537 | -697 | -1,535 | -636 |
| 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 | -613 | -757 | -804 | -805 | -810 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1,031 | 65 | 1,753 | 530 | 230 |