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Komatsu Wall Industry Co., Ltd. (TYO:7949)
Japan flag Japan · Delayed Price · Currency is JPY
2,823.00
+3.00 (0.11%)
Jul 31, 2026, 10:57 AM JST

Komatsu Wall Industry Cash Flow Statement

Millions JPY. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2010
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '10
Net Income
3,0482,6502,7751,627-40
Depreciation & Amortization
1,2011,1601,1271,073509
Asset Writedown & Restructuring Costs
--6--
Provision & Write-off of Bad Debts
-11---
Other Operating Activities
296-988900660-51
Change in Accounts Receivable
-137383-434-2,064-280
Change in Inventory
-1615-99-2041,200
Change in Accounts Payable
99-26438939
Change in Other Net Operating Assets
40142-6195-548
Operating Cash Flow
4,3853,3274,2731,676829
Operating Cash Flow Growth
31.80%-22.14%154.95%102.17%-43.76%

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2010
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '10
Capital Expenditures
-6,934-1,323-916-583-507
Sale of Property, Plant & Equipment
22422
Sale (Purchase) of Intangibles
-170-191-125-120-167
Investment in Securities
1,0191,06947150-100
Other Investing Activities
-3-26-181-85914
Investing Cash Flow
-6,086-469-1,171-636142

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2010
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '10
Long-Term Debt Repaid
-15-15-15-5-
Net Debt Issued (Repaid)
-15-15-15-5-
Issuance of Common Stock
-232---
Repurchase of Common Stock
--1,717---
Common Dividends Paid
-1,788-1,229-1,041-804-349
Other Financing Activities
----1-
Financing Cash Flow
-1,803-2,729-1,056-810-349

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2010
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '10
Miscellaneous Cash Flow Adjustments
-1-1-2--
Net Cash Flow
-3,5051282,044230622

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2010
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '10
Free Cash Flow
-2,5492,0043,3571,093322
Free Cash Flow Growth
--40.30%207.14%239.44%-75.00%
Free Cash Flow Margin
-5.46%4.49%7.71%2.89%1.31%
Free Cash Flow Per Share
-144.91110.10180.2558.8515.19
Levered Free Cash Flow
-3,3361,6442,724-276.63
Unlevered Free Cash Flow
-3,3361,6442,724-276.63

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2010
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '10
Cash Income Tax Paid
1,2201,0971,136491297
Change in Working Capital
-159504-535-1,684411