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Komatsu Wall Industry Co., Ltd. (7949.T)

Tokyo - Tokyo Delayed price. Currency in JPY
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3,170.00+20.00 (+0.63%)
At close: 03:15PM JST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Cash flows from operating activities
Net income
2,755,000
1,627,000
1,240,000
1,620,000
2,580,000
Depreciation & amortisation
-
1,073,000
1,070,000
1,016,000
1,012,000
Change in working capital
-
-1,684,000
665,000
1,473,000
-244,000
Inventory
-
-204,000
-160,000
82,000
-32,000
Other working capital
-
973,000
1,886,000
2,145,000
2,178,000
Other non-cash items
-
321,000
-72,000
-481,000
143,000
Net cash provided by operating activities
-
1,676,000
2,871,000
3,256,000
3,360,000
Cash flows from investing activities
Investments in property, plant and equipment
-
-703,000
-985,000
-1,111,000
-1,182,000
Purchases of investments
-
-8,000,000
-8,000,000
-6,800,000
-7,500,000
Sales/maturities of investments
-
8,150,000
7,484,000
7,183,000
6,400,000
Other investing activities
-
-85,000
-37,000
30,000
-255,000
Net cash used for investing activities
-
-636,000
-1,535,000
-697,000
-2,537,000
Net change in cash
-
230,000
530,000
1,753,000
65,000
Cash at beginning of period
-
11,246,000
10,716,000
8,962,000
8,896,000
Cash at end of period
-
11,476,000
11,246,000
10,716,000
8,962,000
Free cash flow
Operating cash flow
-
1,676,000
2,871,000
3,256,000
3,360,000
Capital expenditure
-
-703,000
-985,000
-1,111,000
-1,182,000
Free cash flow
-
973,000
1,886,000
2,145,000
2,178,000