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

JPY 1514.0

(0.73%)

Annual Cash Flows

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 4.27 Billion 1.67 Billion 2.87 Billion 3.25 Billion 3.36 Billion 2.42 Billion
Net Income 2.77 Billion 2.44 Billion 1.84 Billion 2.39 Billion 3.73 Billion 3.06 Billion
Depreciation & Amortization 1.12 Billion 1.07 Billion 1.07 Billion 1.01 Billion 1.01 Billion 1.05 Billion
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital 533 Million -1.68 Billion 665 Million 1.47 Billion -244 Million -1.22 Billion
Other non-cash items 2.62 Billion -159 Million -711 Million -1.62 Billion -1.14 Billion -474 Million
Investing Cash Flow -1.17 Billion -636 Million -1.53 Billion -697 Million -2.53 Billion -779 Million
Investments in PPE -1.04 Billion -703 Million -985 Million -1.11 Billion -1.18 Billion -356 Million
Acquisitions 4 Million -118 Million -135 Million -155 Million -220 Million -124 Million
Investment purchases -8 Billion -8 Billion -8 Billion -6.8 Billion -7.5 Billion -4.8 Billion
Sales/Maturities of investments 8.29 Billion 8.15 Billion 7.48 Billion 7.18 Billion 6.4 Billion 4.4 Billion
Other Investing Activities -430 Million 35 Million 101 Million 186 Million -35 Million 101 Million
Financing Cash Flow -1.05 Billion -810 Million -805 Million -804 Million -757 Million -613 Million
Debt repayment -15 Million -5 Million - - - -
Dividends payments -1.04 Billion -804 Million -805 Million -804 Million -757 Million -613 Million
Common Stock Repurchased - - - - - -
Common Stock Issuance - - - - - -
Other Financing Activities -15 Million -1 Million - - - -
Accounts receivables -434 Million -2.06 Billion 563 Million 1.37 Billion -305 Million -1.61 Billion
Accounts payables 4 Million 389 Million 134 Million -140 Million -51 Million 315 Million
Inventory -99 Million -204 Million -160 Million 82 Million -32 Million -102 Million
Other working capital 1.06 Billion 195 Million 128 Million 158 Million 144 Million 181 Million
Cash at beginning of period 11.57 Billion 11.24 Billion 10.71 Billion 8.96 Billion 8.89 Billion 7.86 Billion
Cash at end of period 13.64 Billion 11.47 Billion 11.24 Billion 10.71 Billion 8.96 Billion 8.89 Billion
Capital Expenditure -1.04 Billion -703 Million -985 Million -1.11 Billion -1.18 Billion -356 Million
Effect of forex changes on cash - - -1 Million -1 Million - -1 Million
Net cash flow / Change in cash 2.06 Billion 230 Million 530 Million 1.75 Billion 66 Million 1.03 Billion
Free Cash Flow 3.23 Billion 973 Million 1.88 Billion 2.14 Billion 2.17 Billion 2.06 Billion

Cash Flow Charts