JP Stock MarketDetailed Quotes

7949 Komatsu Wall Industry

Watchlist

3145
+55+1.78%

20min DelayMarket Closed Sep 3 15:00 JST

34.29BMarket Cap10.55P/E (Static)

Komatsu Wall Industry Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Mar 31, 2024

(FY)Mar 31, 2023

(FY)Mar 31, 2022

(FY)Mar 31, 2021

(FY)Mar 31, 2020

(FY)Mar 31, 2019

(FY)Mar 31, 2018

(FY)Mar 31, 2017

(FY)Mar 31, 2016

(FY)Mar 31, 2015

Operating cash flow (Indirect Method)

Cash from operating activities

150.58%5.4B

-38.62%2.16B

-20.40%3.51B

-5.71%4.41B

44.16%4.68B

-12.53%3.25B

9.28%3.71B

-9.78%3.4B

-17.73%3.76B

4.19%4.57B

Net profit before non-cash adjustment

53.07%3.74B

32.43%2.45B

-22.72%1.85B

-36.08%2.39B

21.83%3.74B

30.10%3.07B

-7.02%2.36B

-16.68%2.54B

-19.53%3.05B

0.75%3.78B

Total adjustment of non-cash items

57.17%2.19B

39.68%1.39B

82.78%998M

-53.85%546M

-15.56%1.18B

27.13%1.4B

-25.89%1.1B

143.77%1.49B

-40.66%610M

58.64%1.03B

-Depreciation and amortization

5.03%1.13B

0.28%1.07B

5.31%1.07B

0.40%1.02B

-3.98%1.01B

-7.79%1.05B

-1.89%1.14B

36.74%1.17B

24.56%852M

9.97%684M

-Reversal of impairment losses recognized in profit and loss

--6M

--0

----

-60.71%11M

--28M

----

-49.37%80M

-Assets reserve and write-off

----

-225.00%-40M

455.56%32M

-Disposal profit

----

-10.00%-11M

---10M

----

-Other non-cash items

229.60%1.06B

545.83%321M

85.03%-72M

-436.36%-481M

-58.79%143M

1,256.67%347M

-109.04%-30M

264.36%332M

-187.07%-202M

288.62%232M

Changes in working capital

68.23%-535M

-353.23%-1.68B

-54.85%665M

703.69%1.47B

80.08%-244M

-590.00%-1.23B

139.75%250M

-682.41%-629M

145.38%108M

-1,600.00%-238M

-Change in receivables

78.97%-434M

-466.61%-2.06B

-58.99%563M

550.16%1.37B

81.16%-305M

-952.11%-1.62B

132.59%190M

-350.21%-583M

191.02%233M

-104.80%-256M

-Change in inventory

51.47%-99M

-27.50%-204M

-295.12%-160M

356.25%82M

68.63%-32M

-43.66%-102M

-344.83%-71M

141.43%29M

-736.36%-70M

119.64%11M

-Change in payables

-98.97%4M

190.30%389M

195.71%134M

-174.51%-140M

-116.19%-51M

7,975.00%315M

-101.95%-4M

472.73%205M

-885.71%-55M

-95.81%7M

-Provision for loans, leases and other losses

-103.08%-6M

52.34%195M

-18.99%128M

9.72%158M

-20.44%144M

34.07%181M

148.21%135M

---280M

----

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

Interest received (cash flow from operating activities)

-25.00%9M

0.00%12M

9.09%12M

0.00%11M

10.00%11M

-23.08%10M

-7.14%13M

-6.67%14M

Tax refund paid

-131.36%-1.14B

24.69%-491M

44.13%-652M

12.12%-1.17B

-59.62%-1.33B

-52.94%-832M

26.88%-544M

40.29%-744M

16.04%-1.25B

22.26%-1.48B

Other operating cash inflow (outflow)

200.00%1M

-1M

0.00%-1M

Operating cash flow

154.95%4.27B

-41.62%1.68B

-11.82%2.87B

-3.10%3.26B

38.61%3.36B

-23.70%2.42B

19.39%3.18B

5.18%2.66B

-18.47%2.53B

24.37%3.1B

Investing cash flow

Net PPE purchase and sale

-56.97%-912M

31.16%-581M

11.53%-844M

0.83%-954M

-314.66%-962M

29.27%-232M

81.17%-328M

50.09%-1.74B

-20.72%-3.49B

-116.07%-2.89B

Net intangibles purchase and sale

-4.17%-125M

13.04%-120M

11.54%-138M

29.09%-156M

-77.42%-220M

-3.33%-124M

37.17%-120M

0.00%-191M

-16.46%-191M

-88.51%-164M

Net investment product transactions

97.33%296M

129.07%150M

-234.73%-516M

134.82%383M

-175.00%-1.1B

-265.98%-400M

27.51%241M

--189M

----

-84.31%102M

Net changes in other investments

-405.88%-430M

-129.73%-85M

-223.33%-37M

111.76%30M

-1,008.70%-255M

-866.67%-23M

102.59%3M

-105.06%-116M

241.43%2.29B

303.95%671M

Investing cash flow

-84.12%-1.17B

58.57%-636M

-120.23%-1.54B

72.53%-697M

-225.67%-2.54B

-281.86%-779M

89.03%-204M

-33.81%-1.86B

39.09%-1.39B

-106.70%-2.28B

Financing cash flow

Net common stock issuance

--0

---1.88B

--0

Increase or decrease of lease financing

-200.00%-15M

---5M

--0

----

Cash dividends paid

-29.48%-1.04B

0.12%-804M

-0.12%-805M

-6.21%-804M

-23.49%-757M

-7.92%-613M

-1.43%-568M

3.28%-560M

-4.51%-579M

-22.03%-554M

Net other fund-raising expenses

----

---1M

----

---1M

----

Financing cash flow

-30.37%-1.06B

-0.62%-810M

-0.12%-805M

-6.21%-804M

-23.49%-757M

-7.73%-613M

-1.61%-569M

77.19%-560M

-343.14%-2.46B

-22.03%-554M

Net cash flow

Beginning cash position

2.05%11.48B

4.95%11.25B

19.57%10.72B

0.74%8.96B

13.11%8.9B

44.02%7.87B

4.62%5.46B

-20.13%5.22B

4.24%6.54B

17.57%6.27B

Current changes in cash

789.57%2.05B

-56.69%230M

-69.74%531M

2,559.09%1.76B

-93.60%66M

-57.07%1.03B

897.51%2.4B

118.33%241M

-592.51%-1.32B

-71.50%267M

Cash adjustments other than cash changes

---1M

----

0.00%-1M

---1M

----

---1M

----

0.00%-1M

---1M

End cash Position

17.82%13.52B

2.05%11.48B

4.95%11.25B

19.57%10.72B

0.74%8.96B

13.11%8.9B

44.02%7.87B

4.62%5.46B

-20.13%5.22B

4.24%6.54B

Free cash flow

232.17%3.23B

-48.41%973M

-12.07%1.89B

-1.52%2.15B

5.32%2.18B

-24.22%2.07B

274.86%2.73B

158.47%728M

-3,012.50%-1.25B

-103.74%-40M

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Mar 31, 2024	(FY)Mar 31, 2023	(FY)Mar 31, 2022	(FY)Mar 31, 2021	(FY)Mar 31, 2020	(FY)Mar 31, 2019	(FY)Mar 31, 2018	(FY)Mar 31, 2017	(FY)Mar 31, 2016	(FY)Mar 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities	150.58%5.4B	-38.62%2.16B	-20.40%3.51B	-5.71%4.41B	44.16%4.68B	-12.53%3.25B	9.28%3.71B	-9.78%3.4B	-17.73%3.76B	4.19%4.57B
Net profit before non-cash adjustment	53.07%3.74B	32.43%2.45B	-22.72%1.85B	-36.08%2.39B	21.83%3.74B	30.10%3.07B	-7.02%2.36B	-16.68%2.54B	-19.53%3.05B	0.75%3.78B
Total adjustment of non-cash items	57.17%2.19B	39.68%1.39B	82.78%998M	-53.85%546M	-15.56%1.18B	27.13%1.4B	-25.89%1.1B	143.77%1.49B	-40.66%610M	58.64%1.03B
-Depreciation and amortization	5.03%1.13B	0.28%1.07B	5.31%1.07B	0.40%1.02B	-3.98%1.01B	-7.79%1.05B	-1.89%1.14B	36.74%1.17B	24.56%852M	9.97%684M
-Reversal of impairment losses recognized in profit and loss	--6M	--0	----	-60.71%11M	--28M	----	----	----	----	-49.37%80M
-Assets reserve and write-off	----	----	----	----	----	----	----	----	-225.00%-40M	455.56%32M
-Disposal profit	----	----	----	----	----	----	-10.00%-11M	---10M	----	----
-Other non-cash items	229.60%1.06B	545.83%321M	85.03%-72M	-436.36%-481M	-58.79%143M	1,256.67%347M	-109.04%-30M	264.36%332M	-187.07%-202M	288.62%232M
Changes in working capital	68.23%-535M	-353.23%-1.68B	-54.85%665M	703.69%1.47B	80.08%-244M	-590.00%-1.23B	139.75%250M	-682.41%-629M	145.38%108M	-1,600.00%-238M
-Change in receivables	78.97%-434M	-466.61%-2.06B	-58.99%563M	550.16%1.37B	81.16%-305M	-952.11%-1.62B	132.59%190M	-350.21%-583M	191.02%233M	-104.80%-256M
-Change in inventory	51.47%-99M	-27.50%-204M	-295.12%-160M	356.25%82M	68.63%-32M	-43.66%-102M	-344.83%-71M	141.43%29M	-736.36%-70M	119.64%11M
-Change in payables	-98.97%4M	190.30%389M	195.71%134M	-174.51%-140M	-116.19%-51M	7,975.00%315M	-101.95%-4M	472.73%205M	-885.71%-55M	-95.81%7M
-Provision for loans, leases and other losses	-103.08%-6M	52.34%195M	-18.99%128M	9.72%158M	-20.44%144M	34.07%181M	148.21%135M	---280M	----	----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)	-25.00%9M	0.00%12M	9.09%12M	0.00%11M	0.00%11M	0.00%11M	10.00%11M	-23.08%10M	-7.14%13M	-6.67%14M
Tax refund paid	-131.36%-1.14B	24.69%-491M	44.13%-652M	12.12%-1.17B	-59.62%-1.33B	-52.94%-832M	26.88%-544M	40.29%-744M	16.04%-1.25B	22.26%-1.48B
Other operating cash inflow (outflow)	0	0	0	200.00%1M	-1M	0	0	0	0	0.00%-1M
Operating cash flow	154.95%4.27B	-41.62%1.68B	-11.82%2.87B	-3.10%3.26B	38.61%3.36B	-23.70%2.42B	19.39%3.18B	5.18%2.66B	-18.47%2.53B	24.37%3.1B
Investing cash flow
Net PPE purchase and sale	-56.97%-912M	31.16%-581M	11.53%-844M	0.83%-954M	-314.66%-962M	29.27%-232M	81.17%-328M	50.09%-1.74B	-20.72%-3.49B	-116.07%-2.89B
Net intangibles purchase and sale	-4.17%-125M	13.04%-120M	11.54%-138M	29.09%-156M	-77.42%-220M	-3.33%-124M	37.17%-120M	0.00%-191M	-16.46%-191M	-88.51%-164M
Net investment product transactions	97.33%296M	129.07%150M	-234.73%-516M	134.82%383M	-175.00%-1.1B	-265.98%-400M	27.51%241M	--189M	----	-84.31%102M
Net changes in other investments	-405.88%-430M	-129.73%-85M	-223.33%-37M	111.76%30M	-1,008.70%-255M	-866.67%-23M	102.59%3M	-105.06%-116M	241.43%2.29B	303.95%671M
Investing cash flow	-84.12%-1.17B	58.57%-636M	-120.23%-1.54B	72.53%-697M	-225.67%-2.54B	-281.86%-779M	89.03%-204M	-33.81%-1.86B	39.09%-1.39B	-106.70%-2.28B
Financing cash flow
Net common stock issuance	--0	--0	--0	--0	--0	--0	--0	--0	---1.88B	--0
Increase or decrease of lease financing	-200.00%-15M	---5M	--0	----	----	----	----	----	----	----
Cash dividends paid	-29.48%-1.04B	0.12%-804M	-0.12%-805M	-6.21%-804M	-23.49%-757M	-7.92%-613M	-1.43%-568M	3.28%-560M	-4.51%-579M	-22.03%-554M
Net other fund-raising expenses	----	---1M	----	----	----	----	---1M	----	----	----
Financing cash flow	-30.37%-1.06B	-0.62%-810M	-0.12%-805M	-6.21%-804M	-23.49%-757M	-7.73%-613M	-1.61%-569M	77.19%-560M	-343.14%-2.46B	-22.03%-554M
Net cash flow
Beginning cash position	2.05%11.48B	4.95%11.25B	19.57%10.72B	0.74%8.96B	13.11%8.9B	44.02%7.87B	4.62%5.46B	-20.13%5.22B	4.24%6.54B	17.57%6.27B
Current changes in cash	789.57%2.05B	-56.69%230M	-69.74%531M	2,559.09%1.76B	-93.60%66M	-57.07%1.03B	897.51%2.4B	118.33%241M	-592.51%-1.32B	-71.50%267M
Cash adjustments other than cash changes	---1M	----	0.00%-1M	---1M	----	---1M	----	----	0.00%-1M	---1M
End cash Position	17.82%13.52B	2.05%11.48B	4.95%11.25B	19.57%10.72B	0.74%8.96B	13.11%8.9B	44.02%7.87B	4.62%5.46B	-20.13%5.22B	4.24%6.54B
Free cash flow	232.17%3.23B	-48.41%973M	-12.07%1.89B	-1.52%2.15B	5.32%2.18B	-24.22%2.07B	274.86%2.73B	158.47%728M	-3,012.50%-1.25B	-103.74%-40M
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

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Heat List

Overall