Semi-Annual Statement Of Cash Flows

KOMATSU WALL INDUSTRY CO., LTD. - Filing #7326695

Concept As at
2024-03-31
2023-04-01 to
2024-03-31
As at
2023-03-31
2022-04-01 to
2023-03-31
As at
2022-03-31
Semi-annual statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal
5,400,000,000 JPY
2,155,000,000 JPY
Interest and dividends received
9,000,000 JPY
12,000,000 JPY
Income taxes paid
-1,136,000,000 JPY
-491,000,000 JPY
Net cash provided by (used in) operating activities
4,273,000,000 JPY
1,676,000,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-916,000,000 JPY
-583,000,000 JPY
Proceeds from sale of property, plant and equipment
4,000,000 JPY
2,000,000 JPY
Proceeds from sale of investment securities
47,000,000 JPY
150,000,000 JPY
Other, net
-430,000,000 JPY
-84,000,000 JPY
Net cash provided by (used in) investing activities
-1,171,000,000 JPY
-636,000,000 JPY
Cash flows from financing activities
Purchase of treasury shares
0 JPY
JPY
Dividends paid
-1,041,000,000 JPY
-804,000,000 JPY
Net cash provided by (used in) financing activities
-1,056,000,000 JPY
-810,000,000 JPY
Net increase (decrease) in cash and cash equivalents
2,044,000,000 JPY
230,000,000 JPY
Cash and cash equivalents
13,521,000,000 JPY
11,476,000,000 JPY
11,246,000,000 JPY

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