Quarterly Statement Of Cash Flows

KOMATSU WALL INDUSTRY CO., LTD. - Filing #7301854

Concept 2024-04-01 to
2024-09-30
As at
2024-09-30
As at
2024-03-31
2023-04-01 to
2023-09-30
As at
2023-09-30
As at
2023-03-31
Quarterly statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal
2,245,000,000 JPY
3,072,000,000 JPY
Interest and dividends received
5,000,000 JPY
5,000,000 JPY
Income taxes paid
-573,000,000 JPY
-653,000,000 JPY
Net cash provided by (used in) operating activities
1,677,000,000 JPY
2,424,000,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-639,000,000 JPY
-611,000,000 JPY
Proceeds from sale of property, plant and equipment
0 JPY
3,000,000 JPY
Proceeds from sale of investment securities
69,000,000 JPY
JPY
Other, net
2,000,000 JPY
-226,000,000 JPY
Net cash provided by (used in) investing activities
-1,156,000,000 JPY
-637,000,000 JPY
Cash flows from financing activities
Purchase of treasury shares
JPY
0 JPY
Dividends paid
-661,000,000 JPY
-520,000,000 JPY
Net cash provided by (used in) financing activities
-669,000,000 JPY
-528,000,000 JPY
Net increase (decrease) in cash and cash equivalents
-147,000,000 JPY
1,258,000,000 JPY
Cash and cash equivalents
13,373,000,000 JPY
13,521,000,000 JPY
12,734,000,000 JPY
11,476,000,000 JPY

Talk to a Data Expert

Have a question? We'll get back to you promptly.