Consolidated Statement Of Cash Flows

KOMATSU WALL INDUSTRY CO., LTD. - Filing #7250218

Concept 2024-04-01 to
2025-03-31
As at
2025-03-31
As at
2024-03-31
2023-04-01 to
2024-03-31
As at
2023-03-31
Consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal
4,414,000,000 JPY
5,400,000,000 JPY
Interest and dividends received
10,000,000 JPY
9,000,000 JPY
Income taxes paid
-1,097,000,000 JPY
-1,136,000,000 JPY
Net cash provided by (used in) operating activities
3,327,000,000 JPY
4,273,000,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-1,323,000,000 JPY
-916,000,000 JPY
Proceeds from sale of property, plant and equipment
2,000,000 JPY
4,000,000 JPY
Net cash provided by (used in) investing activities
-469,000,000 JPY
-1,171,000,000 JPY
Proceeds from sale of investment securities
69,000,000 JPY
47,000,000 JPY
Other, net
-26,000,000 JPY
-430,000,000 JPY
Cash flows from financing activities
Purchase of treasury shares
-1,717,000,000 JPY
0 JPY
Dividends paid
-1,229,000,000 JPY
-1,041,000,000 JPY
Net cash provided by (used in) financing activities
-2,729,000,000 JPY
-1,056,000,000 JPY
Net increase (decrease) in cash and cash equivalents
128,000,000 JPY
2,044,000,000 JPY
Cash and cash equivalents
13,649,000,000 JPY
13,521,000,000 JPY
11,476,000,000 JPY

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