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Komatsu Wall Industry Co., Ltd. (JP:7949)
:7949
Japanese Market
7949
Komatsu Wall Industry Co., Ltd.
RESEARCH TOOLSreports

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 ¥-1.23B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ 3.33B¥ 4.27B¥ 1.68B¥ 2.87B¥ 3.26B
Investing Cash Flow
¥ -469.00M¥ -1.17B¥ -636.00M¥ -1.53B¥ -697.00M
Financing Cash Flow
¥ -2.73B¥ -1.06B¥ -810.00M¥ -805.00M¥ -804.00M
End Cash Position
¥ 13.65B¥ 13.52B¥ 11.48B¥ 11.25B¥ 10.72B
Free Cash Flow
¥ 2.00B¥ 3.23B¥ 973.00M¥ 1.89B¥ 2.15B
Currency in JPY

Komatsu Wall Industry Co., Ltd. Cash Flow