Komatsu Ltd. (KMTUY)
OTCMKTS · Delayed Price · Currency is USD
33.46
-0.69 (-2.02%)
Oct 31, 2025, 3:00 PM EST
Komatsu Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Net Income | 440,336 | 468,732 | 393,426 | 326,398 | 224,927 | 106,237 | Upgrade |
Depreciation & Amortization | 160,295 | 163,004 | 153,781 | 146,478 | 133,256 | 130,432 | Upgrade |
Other Amortization | - | - | 3,054 | 3,210 | 3,090 | 2,694 | Upgrade |
Loss (Gain) From Sale of Assets | 5,661 | 6,357 | 426 | 1,869 | -302 | 2,046 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | 6,108 | 5,521 | 1,372 | 2,403 | Upgrade |
Loss (Gain) From Sale of Investments | -315 | 433 | 1,241 | -212 | -737 | -47 | Upgrade |
Other Operating Activities | 26,570 | - | 93,228 | 52,858 | 35,532 | 59,967 | Upgrade |
Change in Accounts Receivable | -125,243 | -157,811 | -94,059 | -125,709 | -85,436 | -39,209 | Upgrade |
Change in Inventory | -53,335 | 21,076 | -66,792 | -214,520 | -116,558 | 56,156 | Upgrade |
Change in Accounts Payable | -28,136 | 3,679 | -59,156 | 14,592 | 65,030 | 30,483 | Upgrade |
Change in Income Taxes | - | - | 3,521 | -4,011 | 40,796 | 2,967 | Upgrade |
Change in Other Net Operating Assets | 1,318 | 11,697 | - | - | - | - | Upgrade |
Operating Cash Flow | 427,151 | 517,167 | 434,778 | 206,474 | 300,970 | 354,129 | Upgrade |
Operating Cash Flow Growth | -8.17% | 18.95% | 110.57% | -31.40% | -15.01% | 19.97% | Upgrade |
Capital Expenditures | -200,378 | -205,855 | -202,947 | -183,533 | -162,956 | -181,548 | Upgrade |
Sale of Property, Plant & Equipment | 6,413 | 13,829 | 24,104 | 19,170 | 21,927 | 18,332 | Upgrade |
Cash Acquisitions | -11,508 | -25,008 | -39,206 | -18,000 | -815 | -1,770 | Upgrade |
Divestitures | - | - | 14,029 | 15,184 | 55 | - | Upgrade |
Investment in Securities | -8,692 | -918 | -415 | -1,941 | -686 | -750 | Upgrade |
Other Investing Activities | 13,665 | 7,283 | 16 | -398 | -1,094 | 2,679 | Upgrade |
Investing Cash Flow | -200,500 | -210,669 | -204,419 | -169,518 | -143,569 | -163,057 | Upgrade |
Short-Term Debt Issued | - | - | 63,911 | 92,516 | 13,520 | - | Upgrade |
Long-Term Debt Issued | - | 557,221 | 402,193 | 603,003 | 443,468 | 702,701 | Upgrade |
Total Debt Issued | 304,492 | 557,221 | 466,104 | 695,519 | 456,988 | 702,701 | Upgrade |
Short-Term Debt Repaid | - | -67,495 | - | - | - | -114,126 | Upgrade |
Long-Term Debt Repaid | - | -522,710 | -438,276 | -637,924 | -482,208 | -725,363 | Upgrade |
Total Debt Repaid | -326,003 | -590,205 | -438,276 | -637,924 | -482,208 | -839,489 | Upgrade |
Net Debt Issued (Repaid) | -21,511 | -32,984 | 27,828 | 57,595 | -25,220 | -136,788 | Upgrade |
Repurchase of Common Stock | -70,018 | -101,249 | - | - | - | - | Upgrade |
Common Dividends Paid | - | - | -139,090 | -113,505 | -72,815 | -53,878 | Upgrade |
Dividends Paid | -175,480 | -166,565 | -139,090 | -113,505 | -72,815 | -53,878 | Upgrade |
Other Financing Activities | -29,500 | -20,626 | -10,775 | -10,703 | 4,167 | -9,001 | Upgrade |
Financing Cash Flow | -296,509 | -321,424 | -122,037 | -66,613 | -93,868 | -199,667 | Upgrade |
Foreign Exchange Rate Adjustments | 5,522 | -2,683 | 4,881 | 4,272 | 10,024 | 2,782 | Upgrade |
Net Cash Flow | -64,336 | -17,609 | 113,203 | -25,385 | 73,557 | -5,813 | Upgrade |
Free Cash Flow | 226,773 | 311,312 | 231,831 | 22,941 | 138,014 | 172,581 | Upgrade |
Free Cash Flow Growth | -9.71% | 34.28% | 910.55% | -83.38% | -20.03% | 56.22% | Upgrade |
Free Cash Flow Margin | 5.63% | 7.58% | 6.00% | 0.65% | 4.92% | 7.88% | Upgrade |
Free Cash Flow Per Share | 246.83 | 335.53 | 245.31 | 24.28 | 146.15 | 182.72 | Upgrade |
Cash Interest Paid | - | - | 53,578 | 29,611 | 12,123 | 13,814 | Upgrade |
Cash Income Tax Paid | - | - | 177,885 | 152,048 | 60,530 | 35,544 | Upgrade |
Levered Free Cash Flow | 127,272 | 377,138 | -1,666 | -104,101 | -7,776 | 68,415 | Upgrade |
Unlevered Free Cash Flow | 160,517 | 413,134 | 32,400 | -83,869 | -136.88 | 77,018 | Upgrade |
Change in Working Capital | -205,396 | -121,359 | -216,486 | -329,648 | -96,168 | 50,397 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.