KOMATSU WALL INDUSTRY CO., LTD.【JP:7949】Cash flow
Market cap
¥55.8B
P/E ratio
17.6x
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 684 | 852 | 1,165 | 1,143 | 1,054 | 1,012 | 1,016 | 1,070 | 1,073 | 1,127 | 1,160 |
| Cash from operations | 3,103 | 2,530 | 2,661 | 3,177 | 2,424 | 3,360 | 3,256 | 2,871 | 1,676 | 4,273 | 3,327 |
| Capital expenditures | -2,979 | -3,584 | -1,742 | -328 | -232 | -962 | -955 | -847 | -583 | -916 | -1,323 |
| Cash from investing | -2,282 | -1,390 | -1,860 | -204 | -779 | -2,537 | -697 | -1,535 | -636 | -1,171 | -469 |
| Payments for dividends | -554 | -579 | -560 | -568 | -613 | -757 | -804 | -805 | -804 | -1,041 | -1,229 |
| Repurchases of common stock | - | -1,876 | -402 | - | - | - | - | - | - | - | -1,717 |
| Cash from financing | -554 | -2,455 | -560 | -569 | -613 | -757 | -804 | -805 | -810 | -1,056 | -2,729 |