7949.T JPX
Komatsu Wall Industry Co., Ltd.
1W: -1.3%
1M: -3.8%
3M: +7.8%
YTD: -7.6%
1Y: +8.2%
3Y: +123.8%
5Y: +247.5%
¥2,740.00 ($17.36)
-30.00 (-1.08%)
Weekly Expected Move ±1.8%
¥2642
¥2691
¥2740
¥2789
¥2838
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$3.3B
-22.1% ▼
5Y CAGR: -0.2%
Capital Expenditures
$1.3B
-27.1% ▼
5Y CAGR: +2.3%
Free Cash Flow
$2.0B
-38.0% ▼
5Y CAGR: -1.7%
Dividends Paid
$1.2B
-18.1% ▼
Buybacks
$1.7B
+0.0% ▲
Net Change in Cash
$128M
-93.7% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $2.4B | $1.8B | $2.4B | $2.8B | $2.6B |
| Depreciation & Amort. | $1.0B | $1.1B | $1.1B | $1.1B | $1.2B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $1.5B | $665M | -$1.7B | -$535M | -$540M |
| Other Non-Cash Items | -$1.6B | -$711M | -$159M | $906M | $57M |
| Operating Cash Flow | $3.3B | $2.9B | $1.7B | $4.3B | $3.3B |
| — Investing Activities — | |||||
| Capital Expenditures | -$1.1B | -$985M | -$703M | -$1.0B | -$1.5B |
| Acquisitions (Net) | -$155M | -$135M | -$118M | $0 | $2M |
| Investment Purchases | -$6.8B | -$8.0B | -$8.0B | -$8.0B | -$3.5B |
| Investment Sales | $7.2B | $7.5B | $8.2B | $8.3B | $4.6B |
| Other Investing | $186M | $101M | $35M | -$426M | -$26M |
| Investing Cash Flow | -$697M | -$1.5B | -$636M | -$1.2B | -$469M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | -$5M | -$15M | -$15M |
| Stock Repurchased | $0 | $0 | $0 | $0 | -$1.7B |
| Dividends Paid | -$804M | -$805M | -$804M | -$1.0B | -$1.2B |
| Other Financing | $0 | $0 | -$1M | $0 | $0 |
| Financing Cash Flow | -$804M | -$805M | -$810M | -$1.1B | -$2.7B |
| Net Change in Cash | $1.8B | $530M | $230M | $2.0B | $128M |
| Cash End of Period | $10.7B | $11.2B | $11.5B | $13.5B | $13.6B |
| Free Cash Flow | $2.1B | $1.9B | $973M | $3.2B | $2.0B |