Real Estate & Construction » Building Materials & Products | Komatsu Wall Industry Co. Ltd.

Komatsu Wall Industry Co. Ltd. | Cash Flow

Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
3,756
3,784
3,045
2,537
2,359
3,069
Depreciation, Depletion & Amortization
622
684
852
1,165
1,143
1,054
Other Funds
1,861
1,160
1,245
744
544
832
Funds from Operations
2,517
3,308
2,652
2,958
2,957
3,291
Changes in Working Capital
23
206
123
297
220
867
Net Operating Cash Flow
2,494
3,102
2,529
2,661
3,177
2,424
Capital Expenditures
1,426
3,143
3,775
1,933
448
Sale of Fixed Assets & Businesses
1
88
94
-
-
Purchase/Sale of Investments
200
700
2,400
89
241
Net Investing Cash Flow
1,104
2,282
1,390
1,860
204
Cash Dividends Paid - Total
454
554
579
560
568
Net Financing Cash Flow
454
554
2,455
560
569
Net Change in Cash
936
266
1,316
241
2,404
Free Cash Flow
1,155
123
1,055
919
2,849
Other Sources
650
102
-
-
3
Change in Capital Stock
-
-
1,876
-
-
Other Uses
129
29
109
16
-

About Komatsu Wall Industry Co.

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Address
1-72 Kogyo Danchi
Komatsu Ishikawa 923
Japan
Employees -
Website http://www.komatsuwall.co.jp
Updated 07/08/2019
Komatsu Wall Industry Co., Ltd. engages in the design, manufacture, construction, sale, and service of steel and aluminum movable partitions. Its products include movable partitions, school partitions, steel lightweight doors, single-sided steel panels, low partitions, toilet booths, travel partitions, running walls, which are used in various applications, such as office buildings, sports facilities, welfare facilities, factories and production facilities, cultural and accommodation facilities, and others. The company was founded on January 22, 1968 and is headquartered in Komatsu, Japan.