Komatsu Ltd. (KMTUY)
OTCMKTS · Delayed Price · Currency is USD
25.98
-0.08 (-0.31%)
Oct 31, 2024, 4:00 PM EDT

Komatsu Cash Flow Statement

Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Sep '24 Mar '24 Mar '23 Mar '22 Mar '21 Mar '20 2019 - 2015
Net Income
-393,426326,398224,927106,237153,844
Upgrade
Depreciation & Amortization
-153,781146,478133,256130,432129,525
Upgrade
Other Amortization
-3,0543,2103,0902,6942,071
Upgrade
Loss (Gain) From Sale of Assets
-4261,869-3022,046-734
Upgrade
Asset Writedown & Restructuring Costs
-6,1085,5211,3722,4036,893
Upgrade
Loss (Gain) From Sale of Investments
-1,241-212-737-47-97
Upgrade
Other Operating Activities
-93,22852,85835,53259,96726,811
Upgrade
Change in Accounts Receivable
--94,059-125,709-85,436-39,20944,568
Upgrade
Change in Inventory
--66,792-214,520-116,55856,156-9,915
Upgrade
Change in Accounts Payable
--59,15614,59265,03030,483-38,340
Upgrade
Change in Income Taxes
-3,521-4,01140,7962,967-19,445
Upgrade
Operating Cash Flow
-434,778206,474300,970354,129295,181
Upgrade
Operating Cash Flow Growth
-110.57%-31.40%-15.01%19.97%45.73%
Upgrade
Capital Expenditures
--202,947-183,533-162,956-181,548-184,707
Upgrade
Sale of Property, Plant & Equipment
-24,10419,17021,92718,33214,968
Upgrade
Cash Acquisitions
--39,206-18,000-815-1,770-21,646
Upgrade
Divestitures
-14,02915,18455--
Upgrade
Investment in Securities
--415-1,941-686-750214
Upgrade
Other Investing Activities
-16-398-1,0942,679241
Upgrade
Investing Cash Flow
--204,419-169,518-143,569-163,057-190,930
Upgrade
Short-Term Debt Issued
-63,91192,51613,520--
Upgrade
Long-Term Debt Issued
-402,193603,003443,468702,701587,157
Upgrade
Total Debt Issued
-466,104695,519456,988702,701587,157
Upgrade
Short-Term Debt Repaid
-----114,126-37,449
Upgrade
Long-Term Debt Repaid
--438,276-637,924-482,208-725,363-436,952
Upgrade
Total Debt Repaid
--438,276-637,924-482,208-839,489-474,401
Upgrade
Net Debt Issued (Repaid)
-27,82857,595-25,220-136,788112,756
Upgrade
Common Dividends Paid
--139,090-113,505-72,815-53,878-107,687
Upgrade
Dividends Paid
--139,090-113,505-72,815-53,878-107,687
Upgrade
Other Financing Activities
--10,775-10,7034,167-9,001-8,526
Upgrade
Financing Cash Flow
--122,037-66,613-93,868-199,667-3,457
Upgrade
Foreign Exchange Rate Adjustments
-4,8814,27210,0242,782-1,657
Upgrade
Net Cash Flow
-113,203-25,38573,557-5,81399,137
Upgrade
Free Cash Flow
-231,83122,941138,014172,581110,474
Upgrade
Free Cash Flow Growth
-910.55%-83.38%-20.03%56.22%952.33%
Upgrade
Free Cash Flow Margin
-6.00%0.65%4.92%7.88%4.52%
Upgrade
Free Cash Flow Per Share
-245.3124.28146.15182.72116.96
Upgrade
Cash Interest Paid
-53,57829,61112,12313,81424,876
Upgrade
Cash Income Tax Paid
-177,885152,04860,53035,54489,558
Upgrade
Levered Free Cash Flow
--1,666-104,101-7,77668,415132,398
Upgrade
Unlevered Free Cash Flow
-32,400-83,869-136.8877,018147,768
Upgrade
Change in Net Working Capital
19,159305,084362,469176,130-16,844-38,510
Upgrade
Source: S&P Capital IQ. Standard template. Financial Sources.