JP Stock MarketDetailed Quotes

Komatsu Wall Industry (7949)

Watchlist

2504
-24-0.95%

20min DelayMarket Closed May 14 15:30 JST

49.38BMarket Cap14.45P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Komatsu Wall Industry (7949) Cash Flow

Quarterly+Annual

YOY

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(FY)Mar 31, 2026

(FY)Mar 31, 2025

(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

Operating cash flow (Indirect Method)

Cash from operating activities

26.46%5.58B

-18.26%4.41B

150.58%5.4B

-38.62%2.16B

-20.40%3.51B

-5.71%4.41B

44.16%4.68B

-12.53%3.25B

9.28%3.71B

-9.78%3.4B

Net profit before non-cash adjustment

8.57%4.13B

1.55%3.8B

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

Total adjustment of non-cash items

1,452.88%1.62B

-95.25%104M

57.17%2.19B

39.68%1.39B

82.78%998M

-53.85%546M

-15.56%1.18B

27.13%1.4B

-25.89%1.1B

143.77%1.49B

-Depreciation and amortization

3.53%1.2B

2.93%1.16B

5.03%1.13B

0.28%1.07B

5.31%1.07B

0.40%1.02B

-3.98%1.01B

-7.79%1.05B

-1.89%1.14B

36.74%1.17B

-Reversal of impairment losses recognized in profit and loss

----

--6M

--0

----

-60.71%11M

--28M

----

-Disposal profit

----

---10M

-Other non-cash items

139.20%414M

-199.81%-1.06B

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

Changes in working capital

-131.68%-160M

194.39%505M

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

-Change in receivables

-135.77%-137M

188.25%383M

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

-Change in inventory

-3,320.00%-161M

105.05%5M

51.47%-99M

-27.50%-204M

-295.12%-160M

356.25%82M

68.63%-32M

-43.66%-102M

-344.83%-71M

141.43%29M

-Change in payables

480.77%99M

-750.00%-26M

-98.97%4M

190.30%389M

195.71%134M

-174.51%-140M

-116.19%-51M

7,975.00%315M

-101.95%-4M

472.73%205M

-Provision for loans, leases and other losses

-72.73%39M

2,483.33%143M

-103.08%-6M

52.34%195M

-18.99%128M

9.72%158M

-20.44%144M

34.07%181M

148.21%135M

---280M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

Interest received (cash flow from operating activities)

130.00%23M

11.11%10M

-25.00%9M

0.00%12M

9.09%12M

0.00%11M

10.00%11M

-23.08%10M

Tax refund paid

-11.21%-1.22B

3.43%-1.1B

-131.36%-1.14B

24.69%-491M

44.13%-652M

12.12%-1.17B

-59.62%-1.33B

-52.94%-832M

26.88%-544M

40.29%-744M

Other operating cash inflow (outflow)

200.00%1M

-1M

Operating cash flow

31.80%4.39B

-22.14%3.33B

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

Investing cash flow

Net PPE purchase and sale

-424.75%-6.93B

-44.85%-1.32B

-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

Net intangibles purchase and sale

10.99%-170M

-52.80%-191M

-4.17%-125M

13.04%-120M

11.54%-138M

29.09%-156M

-77.42%-220M

-3.33%-124M

37.17%-120M

0.00%-191M

Net investment product transactions

-4.68%1.02B

261.15%1.07B

97.33%296M

129.07%150M

-234.73%-516M

134.82%383M

-175.00%-1.1B

-265.98%-400M

27.51%241M

--189M

Net changes in other investments

88.46%-3M

93.95%-26M

-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

Investing cash flow

-1,197.65%-6.09B

59.95%-469M

-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

Financing cash flow

Net common stock issuance

--0

---1.49B

--0

Increase or decrease of lease financing

0.00%-15M

-200.00%-15M

---5M

--0

----

Cash dividends paid

-45.48%-1.79B

-18.06%-1.23B

-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

Net other fund-raising expenses

----

---1M

----

---1M

----

Financing cash flow

33.93%-1.8B

-158.43%-2.73B

-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

Net cash flow

Beginning cash position

0.95%13.65B

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

Current changes in cash

-2,816.28%-3.5B

-93.70%129M

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

Cash adjustments other than cash changes

0.00%-1M

---1M

----

0.00%-1M

---1M

----

---1M

----

End cash Position

-25.68%10.14B

0.95%13.65B

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

Free cash flow

-249.97%-2.72B

-43.90%1.81B

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

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Mar 31, 2026	(FY)Mar 31, 2025	(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
Operating cash flow (Indirect Method)
Cash from operating activities	26.46%5.58B	-18.26%4.41B	150.58%5.4B	-38.62%2.16B	-20.40%3.51B	-5.71%4.41B	44.16%4.68B	-12.53%3.25B	9.28%3.71B	-9.78%3.4B
Net profit before non-cash adjustment	8.57%4.13B	1.55%3.8B	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
Total adjustment of non-cash items	1,452.88%1.62B	-95.25%104M	57.17%2.19B	39.68%1.39B	82.78%998M	-53.85%546M	-15.56%1.18B	27.13%1.4B	-25.89%1.1B	143.77%1.49B
-Depreciation and amortization	3.53%1.2B	2.93%1.16B	5.03%1.13B	0.28%1.07B	5.31%1.07B	0.40%1.02B	-3.98%1.01B	-7.79%1.05B	-1.89%1.14B	36.74%1.17B
-Reversal of impairment losses recognized in profit and loss	----	----	--6M	--0	----	-60.71%11M	--28M	----	----	----
-Disposal profit	----	----	----	----	----	----	----	----	----	---10M
-Other non-cash items	139.20%414M	-199.81%-1.06B	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
Changes in working capital	-131.68%-160M	194.39%505M	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
-Change in receivables	-135.77%-137M	188.25%383M	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
-Change in inventory	-3,320.00%-161M	105.05%5M	51.47%-99M	-27.50%-204M	-295.12%-160M	356.25%82M	68.63%-32M	-43.66%-102M	-344.83%-71M	141.43%29M
-Change in payables	480.77%99M	-750.00%-26M	-98.97%4M	190.30%389M	195.71%134M	-174.51%-140M	-116.19%-51M	7,975.00%315M	-101.95%-4M	472.73%205M
-Provision for loans, leases and other losses	-72.73%39M	2,483.33%143M	-103.08%-6M	52.34%195M	-18.99%128M	9.72%158M	-20.44%144M	34.07%181M	148.21%135M	---280M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)	130.00%23M	11.11%10M	-25.00%9M	0.00%12M	9.09%12M	0.00%11M	0.00%11M	0.00%11M	10.00%11M	-23.08%10M
Tax refund paid	-11.21%-1.22B	3.43%-1.1B	-131.36%-1.14B	24.69%-491M	44.13%-652M	12.12%-1.17B	-59.62%-1.33B	-52.94%-832M	26.88%-544M	40.29%-744M
Other operating cash inflow (outflow)	0	0	0	0	0	200.00%1M	-1M	0	0	0
Operating cash flow	31.80%4.39B	-22.14%3.33B	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
Investing cash flow
Net PPE purchase and sale	-424.75%-6.93B	-44.85%-1.32B	-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
Net intangibles purchase and sale	10.99%-170M	-52.80%-191M	-4.17%-125M	13.04%-120M	11.54%-138M	29.09%-156M	-77.42%-220M	-3.33%-124M	37.17%-120M	0.00%-191M
Net investment product transactions	-4.68%1.02B	261.15%1.07B	97.33%296M	129.07%150M	-234.73%-516M	134.82%383M	-175.00%-1.1B	-265.98%-400M	27.51%241M	--189M
Net changes in other investments	88.46%-3M	93.95%-26M	-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
Investing cash flow	-1,197.65%-6.09B	59.95%-469M	-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
Financing cash flow
Net common stock issuance	--0	---1.49B	--0	--0	--0	--0	--0	--0	--0	--0
Increase or decrease of lease financing	0.00%-15M	0.00%-15M	-200.00%-15M	---5M	--0	----	----	----	----	----
Cash dividends paid	-45.48%-1.79B	-18.06%-1.23B	-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
Net other fund-raising expenses	----	----	----	---1M	----	----	----	----	---1M	----
Financing cash flow	33.93%-1.8B	-158.43%-2.73B	-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
Net cash flow
Beginning cash position	0.95%13.65B	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
Current changes in cash	-2,816.28%-3.5B	-93.70%129M	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
Cash adjustments other than cash changes	0.00%-1M	0.00%-1M	---1M	----	0.00%-1M	---1M	----	---1M	----	----
End cash Position	-25.68%10.14B	0.95%13.65B	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
Free cash flow	-249.97%-2.72B	-43.90%1.81B	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
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

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