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Komatsu Wall Industry Co., Ltd. (JP:7949)
:7949
Japanese Market
7949
Komatsu Wall Industry Co., Ltd.
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Komatsu Wall Industry Co., Ltd. (7949) Cash flow

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Komatsu Wall Industry Co., Ltd. Cash Flow

JP:7949's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:7949's free cash flow was decreased by ¥-4.55B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Mar 26Mar 25Mar 24Mar 23Mar 22
Operating Cash Flow
¥ 4.38B¥ 3.33B¥ 4.27B¥ 1.68B¥ 2.87B
Investing Cash Flow
¥ -6.09B¥ -469.00M¥ -1.17B¥ -636.00M¥ -1.53B
Financing Cash Flow
¥ -1.80B¥ -2.73B¥ -1.06B¥ -810.00M¥ -805.00M
End Cash Position
¥ 12.24B¥ 13.71B¥ 13.64B¥ 11.58B¥ 11.34B
Free Cash Flow
¥ -2.55B¥ 2.00B¥ 3.36B¥ 1.09B¥ 2.02B
Currency in JPY

Komatsu Wall Industry Co., Ltd. Cash Flow