Komatsu Wall Industry Co., Ltd. (TYO:7949)
Japan
· Delayed Price · Currency is JPY 2,767.00
-64.00 (-2.26%)
Mar 10, 2026, 9:04 AM JST
Komatsu Wall Industry Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2010 | FY 2009 | 2008 - 2004 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '10 Mar 31, 2010 | Mar '09 Mar 31, 2009 | 2008 - 2004 |
| Net Income | - | 2,650 | 2,775 | 1,627 | -40 | 522 | Upgrade
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| Depreciation & Amortization | - | 1,160 | 1,127 | 1,073 | 509 | 541 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | 6 | - | - | - | Upgrade
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| Other Operating Activities | - | -988 | 900 | 660 | -51 | -84 | Upgrade
|
| Change in Accounts Receivable | - | 383 | -434 | -2,064 | -280 | 247 | Upgrade
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| Change in Inventory | - | 5 | -99 | -204 | 1,200 | 454 | Upgrade
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| Change in Accounts Payable | - | -26 | 4 | 389 | 39 | -72 | Upgrade
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| Change in Other Net Operating Assets | - | 143 | -6 | 195 | -548 | -134 | Upgrade
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| Operating Cash Flow | - | 3,327 | 4,273 | 1,676 | 829 | 1,474 | Upgrade
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| Operating Cash Flow Growth | - | -22.14% | 154.95% | 102.17% | -43.76% | 44.23% | Upgrade
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| Capital Expenditures | - | -1,323 | -916 | -583 | -507 | -186 | Upgrade
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| Sale of Property, Plant & Equipment | - | 2 | 4 | 2 | 2 | 39 | Upgrade
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| Sale (Purchase) of Intangibles | - | -191 | -125 | -120 | -167 | -182 | Upgrade
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| Investment in Securities | - | 1,069 | 47 | 150 | -100 | -390 | Upgrade
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| Other Investing Activities | - | -26 | -181 | -85 | 914 | 1 | Upgrade
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| Investing Cash Flow | - | -469 | -1,171 | -636 | 142 | -718 | Upgrade
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| Long-Term Debt Repaid | - | -15 | -15 | -5 | - | - | Upgrade
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| Net Debt Issued (Repaid) | - | -15 | -15 | -5 | - | - | Upgrade
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| Issuance of Common Stock | - | 232 | - | - | - | 4 | Upgrade
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| Repurchase of Common Stock | - | -1,717 | - | - | - | - | Upgrade
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| Common Dividends Paid | - | -1,229 | -1,041 | -804 | -349 | -382 | Upgrade
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| Other Financing Activities | - | - | - | -1 | - | 1 | Upgrade
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| Financing Cash Flow | - | -2,729 | -1,056 | -810 | -349 | -377 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | -1 | -2 | - | - | -1 | Upgrade
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| Net Cash Flow | - | 128 | 2,044 | 230 | 622 | 378 | Upgrade
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| Free Cash Flow | - | 2,004 | 3,357 | 1,093 | 322 | 1,288 | Upgrade
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| Free Cash Flow Growth | - | -40.30% | 207.14% | 239.44% | -75.00% | - | Upgrade
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| Free Cash Flow Margin | - | 4.49% | 7.71% | 2.89% | 1.31% | 4.91% | Upgrade
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| Free Cash Flow Per Share | - | 110.10 | 180.25 | 58.85 | 15.19 | 60.76 | Upgrade
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| Cash Income Tax Paid | - | 1,097 | 1,136 | 491 | 297 | 580 | Upgrade
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| Levered Free Cash Flow | - | 1,644 | 2,724 | - | 276.63 | 1,188 | Upgrade
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| Unlevered Free Cash Flow | - | 1,644 | 2,724 | - | 276.63 | 1,188 | Upgrade
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| Change in Working Capital | - | 505 | -535 | -1,684 | 411 | 495 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.