Komatsu Wall Industry Co., Ltd.
TSE:7949.T
3050 (JPY) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||
| Net Income
| 925 | 900 | 614 | 336 | 905 | 526 | 244 | -48 | 124 | -157 | -134 | 35 | 315 | -61 | 323 | -374 | 976 | -123 |
| Depreciation & Amortization
| 0 | 280 | 266 | 256 | 305 | 265 | 254 | 0 | 198 | 188 | 156 | 117 | 134 | 131 | 128 | 116 | 140 | 138 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -895 | -1,401 | -540 | 1,150 | -602 | -619 | 696 | 1,224 | -438 | -992 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 68 | -54 | -46 | -48 | 642 | 145 | 675 | -262 | 2,067 | -877 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -963 | -1,347 | -494 | 1,198 | -1,244 | -764 | 21 | 1,486 | -2,505 | -115 |
| Other Non Cash Items
| -925 | -900 | -614 | -336 | -905 | -526 | -244 | 48 | 282 | 138 | -281 | -392 | 215 | -388 | -900 | 491 | -501 | 31 |
| Operating Cash Flow
| 0 | 560 | 532 | 512 | 610 | 530 | 508 | 0 | -291 | -1,232 | -799 | 910 | 62 | -937 | 247 | 1,457 | 177 | -946 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -425 | -88 | -289 | -388 | -251 | -120 | -205 | -98 | -62 | -62 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 301 | 58 | 453 | 2 | 0 | 223 | 300 | 565 | 0 | 0 |
| Other Investing Activites
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -305 | 2,692 | -16 | 46 | 37 | -48 | -134 | -294 | 455 | -955 |
| Investing Cash Flow
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -429 | 2,662 | 148 | -301 | -196 | 91 | 5 | 242 | 442 | -966 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -143 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -159 | 0 | -159 | 0 | -159 | 0 | -190 | -1 | -191 |
| Other Financing Activities
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 |
| Financing Cash Flow
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -303 | 0 | -159 | 0 | -159 | 0 | -190 | -1 | -191 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 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 |
| Cash At End Of Period
| 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 |