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

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7949.T
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3050 (JPY) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Operating Activities:
Net Income Numbers are in millions	2,775	2,446	1,847	2,390	3,739	3,069	2,359	2,537	3,045	3,784	3,756	3,308	1,256	-132	203	1,019	2,065
Depreciation & Amortization Numbers are in millions	1,126	1,073	1,070	1,016	1,012	1,054	1,143	1,165	852	684	622	634	691	659	509	541	497
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	533	-1,684	665	1,473	-244	-1,225	250	-349	108	-238	-14	-708	523	-1,686	699	557	500
Accounts Receivables Numbers are in millions	-434	-2,064	563	1,373	-305	-1,619	190	-583	233	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	-99	-204	-160	82	-32	-102	-71	29	-70	11	-56	5	27	-80	1,200	454	175
Accounts Payables Numbers are in millions	4	389	134	-140	-51	315	-4	205	-55	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	1,062	195	128	158	144	181	321	-378	178	-249	42	-713	496	-1,606	-501	103	325
Other Non Cash Items Numbers are in millions	2,620	-159	-711	-1,623	-1,147	-474	-575	-692	-1,475	-1,127	-1,869	-538	410	-253	-582	-643	-2,040
Operating Cash Flow Numbers are in millions	4,273	1,676	2,871	3,256	3,360	2,424	3,177	2,661	2,530	3,103	2,495	2,696	2,880	-1,412	829	1,474	1,022
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-1,041	-703	-985	-1,111	-1,182	-356	-448	-1,933	-3,775	-3,143	-1,426	-443	-413	-1,190	-674	-368	-1,396
Acquisitions Net Numbers are in millions	4	-118	-135	-155	-220	-124	0	0	94	0	0	0	0	0	-165	0	0
Purchases Of Investments Numbers are in millions	-8,000	-8,000	-8,000	-6,800	-7,500	-4,800	-3,600	-3,400	-1,600	0	0	0	0	0	-300	0	0
Sales Maturities Of Investments Numbers are in millions	8,296	8,150	7,484	7,183	6,400	4,400	541	189	4,000	102	650	454	34	814	1,088	10	0
Other Investing Activites Numbers are in millions	-430	35	101	186	-35	101	-297	-307	2,194	595	-415	-879	-2,320	2,293	-139	-542	-245
Investing Cash Flow Numbers are in millions	-1,171	-636	-1,535	-697	-2,537	-779	-204	-1,860	-1,390	-2,282	-1,104	-792	-2,607	2,080	142	-718	-1,527
Financing Activities:
Debt Repayment Numbers are in millions	-15	-5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	402	0	0	0	0	0	0	0	4	7
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	-402	-1,876	0	0	0	-236	-143	0	0	0
Dividends Paid Numbers are in millions	-1,041	-804	-805	-804	-757	-613	-568	-560	-579	-554	-454	-303	-270	-318	-349	-382	-380
Other Financing Activities Numbers are in millions	0	-1	0	0	0	0	-1	0	0	0	0	0	0	-1	0	1	0
Financing Cash Flow Numbers are in millions	-1,056	-810	-805	-804	-757	-613	-569	-560	-2,455	-554	-454	-303	-506	-462	-349	-377	-373
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	-1	-1	0	-1	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	2,061	230	530	1,754	66	1,031	2,404	241	-1,316	266	937	1,601	-234	546	622	379	-879
Cash At End Of Period Numbers are in millions	13,640	11,476	11,246	10,716	8,962	8,896	7,865	5,461	5,220	6,536	6,270	5,333	3,732	3,966	3,760	3,138	2,759

Komatsu Wall Industry Co., Ltd.

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