Komatsu Wall Industry Co., Ltd.
TSE:7949.T
3050 (JPY) • At close September 19, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) JPY.
| 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||
| Nettowinst
| 925 | 900 | 614 | 336 | 905 | 526 | 244 | -48 | 124 | -157 | -134 | 35 | 315 | -61 | 323 | -374 | 976 | -123 |
| Afschrijvingen & Amortisatie
| 0 | 280 | 266 | 256 | 305 | 265 | 254 | 0 | 198 | 188 | 156 | 117 | 134 | 131 | 128 | 116 | 140 | 138 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -895 | -1,401 | -540 | 1,150 | -602 | -619 | 696 | 1,224 | -438 | -992 |
| Vorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 68 | -54 | -46 | -48 | 642 | 145 | 675 | -262 | 2,067 | -877 |
| Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -963 | -1,347 | -494 | 1,198 | -1,244 | -764 | 21 | 1,486 | -2,505 | -115 |
| Overige Niet-Contante Posten
| -925 | -900 | -614 | -336 | -905 | -526 | -244 | 48 | 282 | 138 | -281 | -392 | 215 | -388 | -900 | 491 | -501 | 31 |
| Kasstroom uit Operationele Activiteiten
| 0 | 560 | 532 | 512 | 610 | 530 | 508 | 0 | -291 | -1,232 | -799 | 910 | 62 | -937 | 247 | 1,457 | 177 | -946 |
| Investeringsactiviteiten: | ||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -425 | -88 | -289 | -388 | -251 | -120 | -205 | -98 | -62 | -62 |
| Netto Overnames
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 301 | 58 | 453 | 2 | 0 | 223 | 300 | 565 | 0 | 0 |
| Overige Investeringsactiviteiten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -305 | 2,692 | -16 | 46 | 37 | -48 | -134 | -294 | 455 | -955 |
| Kasstroom uit Investeringsactiviteiten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -429 | 2,662 | 148 | -301 | -196 | 91 | 5 | 242 | 442 | -966 |
| Financieringsactiviteiten: | ||||||||||||||||||
| Schuldaflossingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -143 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -159 | 0 | -159 | 0 | -159 | 0 | -190 | -1 | -191 |
| Overige Financieringsactiviteiten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 |
| Kasstroom uit Financieringsactiviteiten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -303 | 0 | -159 | 0 | -159 | 0 | -190 | -1 | -191 |
| Overige Informatie: | ||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| 0 | 2,736 | -4,145 | 5,413 | -3,427 | 2,306 | -3,894 | 0 | -720 | 1,127 | -651 | 790 | -134 | -1,005 | 252 | 1,509 | 619 | -2,103 |
| Kaspositie aan het Einde van de Periode
| 0 | 15,583 | 12,847 | 16,992 | 11,579 | 15,006 | 12,700 | 0 | 3,966 | 4,686 | 3,559 | 4,210 | 3,760 | 3,894 | 4,899 | 4,647 | 3,138 | 2,519 |