Komatsu Wall Industry Co., Ltd. (TYO:7949)
Japan · Delayed Price · Currency is JPY 2,831.00
+8.00 (0.28%)
Sep 9, 2026, 2:10 PM JST
Komatsu Wall Industry Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2010 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '10 Mar 31, 2010 |
Net Income | 3,048 | 2,650 | 2,775 | 1,627 | -40 |
Depreciation & Amortization | 1,201 | 1,160 | 1,127 | 1,073 | 509 |
Asset Writedown & Restructuring Costs | - | - | 6 | - | - |
Provision & Write-off of Bad Debts | -1 | 1 | - | - | - |
Other Operating Activities | 296 | -988 | 900 | 660 | -51 |
Change in Accounts Receivable | -137 | 383 | -434 | -2,064 | -280 |
Change in Inventory | -161 | 5 | -99 | -204 | 1,200 |
Change in Accounts Payable | 99 | -26 | 4 | 389 | 39 |
Change in Other Net Operating Assets | 40 | 142 | -6 | 195 | -548 |
Operating Cash Flow | 4,385 | 3,327 | 4,273 | 1,676 | 829 |
Operating Cash Flow Growth | 31.80% | -22.14% | 154.95% | 102.17% | -43.76% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2010 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '10 Mar 31, 2010 |
Capital Expenditures | -6,934 | -1,323 | -916 | -583 | -507 |
Sale of Property, Plant & Equipment | 2 | 2 | 4 | 2 | 2 |
Sale (Purchase) of Intangibles | -170 | -191 | -125 | -120 | -167 |
Investment in Securities | 1,019 | 1,069 | 47 | 150 | -100 |
Other Investing Activities | -3 | -26 | -181 | -85 | 914 |
Investing Cash Flow | -6,086 | -469 | -1,171 | -636 | 142 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2010 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '10 Mar 31, 2010 |
Long-Term Debt Repaid | -15 | -15 | -15 | -5 | - |
Lease Payments | -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 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2010 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '10 Mar 31, 2010 |
Miscellaneous Cash Flow Adjustments | -1 | -1 | -2 | - | - |
Net Cash Flow | -3,505 | 128 | 2,044 | 230 | 622 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2010 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '10 Mar 31, 2010 |
Free Cash Flow | -2,549 | 2,004 | 3,357 | 1,093 | 322 |
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 | -144.91 | 110.10 | 180.25 | 58.85 | 15.19 |
Levered Free Cash Flow | -3,336 | 1,644 | 2,724 | - | 276.63 |
Unlevered Free Cash Flow | -3,336 | 1,644 | 2,724 | - | 276.63 |
Free Cash Flow After Leases | -2,564 | 1,989 | 3,342 | 1,088 | 322 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2010 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '10 Mar 31, 2010 |
Cash Income Tax Paid | 1,220 | 1,097 | 1,136 | 491 | 297 |
Change in Working Capital | -159 | 504 | -535 | -1,684 | 411 |