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KOWLF KOMATSU WALL INDUSTRY CO

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15min DelayClose Dec 20 09:30 ET
0Market Cap0.00P/E (TTM)

KOMATSU WALL INDUSTRY CO Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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 flow from continuing operating activities
Net income from continuing operations
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
Other non cash items
229.60%1.06B
545.83%321M
85.03%-72M
-436.36%-481M
-58.79%143M
946.34%347M
-112.35%-41M
264.36%332M
-187.07%-202M
288.62%232M
Change 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
Cash from discontinued investing activities
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
Cash flow from continuing investing activities
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 purchase and sale
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 other investing changes
-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
Cash from discontinued investing activities
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
Cash flow from continuing financing activities
Net common stock issuance
--0
--0
--0
--0
--0
--0
--0
--0
---1.88B
--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 financing activities
----
---1M
----
----
----
----
---1M
----
----
----
Cash from discontinued financing activities
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
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
(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 flow from continuing operating activities
Net income from continuing operations 53.07%3.74B32.43%2.45B-22.72%1.85B-36.08%2.39B21.83%3.74B30.10%3.07B-7.02%2.36B-16.68%2.54B-19.53%3.05B0.75%3.78B
Other non cash items 229.60%1.06B545.83%321M85.03%-72M-436.36%-481M-58.79%143M946.34%347M-112.35%-41M264.36%332M-187.07%-202M288.62%232M
Change In working capital 68.23%-535M-353.23%-1.68B-54.85%665M703.69%1.47B80.08%-244M-590.00%-1.23B139.75%250M-682.41%-629M145.38%108M-1,600.00%-238M
-Change in receivables 78.97%-434M-466.61%-2.06B-58.99%563M550.16%1.37B81.16%-305M-952.11%-1.62B132.59%190M-350.21%-583M191.02%233M-104.80%-256M
-Change in inventory 51.47%-99M-27.50%-204M-295.12%-160M356.25%82M68.63%-32M-43.66%-102M-344.83%-71M141.43%29M-736.36%-70M119.64%11M
Cash from discontinued investing activities
Operating cash flow 154.95%4.27B-41.62%1.68B-11.82%2.87B-3.10%3.26B38.61%3.36B-23.70%2.42B19.39%3.18B5.18%2.66B-18.47%2.53B24.37%3.1B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale -56.97%-912M31.16%-581M11.53%-844M0.83%-954M-314.66%-962M29.27%-232M81.17%-328M50.09%-1.74B-20.72%-3.49B-116.07%-2.89B
Net intangibles purchase and sale -4.17%-125M13.04%-120M11.54%-138M29.09%-156M-77.42%-220M-3.33%-124M37.17%-120M0.00%-191M-16.46%-191M-88.51%-164M
Net investment purchase and sale 97.33%296M129.07%150M-234.73%-516M134.82%383M-175.00%-1.1B-265.98%-400M27.51%241M--189M-----84.31%102M
Net other investing changes -405.88%-430M-129.73%-85M-223.33%-37M111.76%30M-1,008.70%-255M-866.67%-23M102.59%3M-105.06%-116M241.43%2.29B303.95%671M
Cash from discontinued investing activities
Investing cash flow -84.12%-1.17B58.57%-636M-120.23%-1.54B72.53%-697M-225.67%-2.54B-281.86%-779M89.03%-204M-33.81%-1.86B39.09%-1.39B-106.70%-2.28B
Financing cash flow
Cash flow from continuing financing activities
Net common stock issuance --0--0--0--0--0--0--0--0---1.88B--0
Cash dividends paid -29.48%-1.04B0.12%-804M-0.12%-805M-6.21%-804M-23.49%-757M-7.92%-613M-1.43%-568M3.28%-560M-4.51%-579M-22.03%-554M
Net other financing activities -------1M-------------------1M------------
Cash from discontinued financing activities
Financing cash flow -30.37%-1.06B-0.62%-810M-0.12%-805M-6.21%-804M-23.49%-757M-7.73%-613M-1.61%-569M77.19%-560M-343.14%-2.46B-22.03%-554M
Net cash flow
Beginning cash position 2.05%11.48B4.95%11.25B19.57%10.72B0.74%8.96B13.11%8.9B44.02%7.87B4.62%5.46B-20.13%5.22B4.24%6.54B17.57%6.27B
Current changes in cash 789.57%2.05B-56.69%230M-69.74%531M2,559.09%1.76B-93.60%66M-57.07%1.03B897.51%2.4B118.33%241M-592.51%-1.32B-71.50%267M
End cash Position 17.82%13.52B2.05%11.48B4.95%11.25B19.57%10.72B0.74%8.96B13.11%8.9B44.02%7.87B4.62%5.46B-20.13%5.22B4.24%6.54B
Free cash flow 232.17%3.23B-48.41%973M-12.07%1.89B-1.52%2.15B5.32%2.18B-24.22%2.07B274.86%2.73B158.47%728M-3,012.50%-1.25B-103.74%-40M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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