Komatsu Ltd. (KMTUY)
OTCMKTS · Delayed Price · Currency is USD
26.31
+0.18 (0.69%)
Nov 21, 2024, 3:54 PM EST

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
403,804393,426326,398224,927106,237153,844
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Depreciation & Amortization
158,431153,781146,478133,256130,432129,525
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Other Amortization
3,0543,0543,2103,0902,6942,071
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Loss (Gain) From Sale of Assets
1,0334261,869-3022,046-734
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Asset Writedown & Restructuring Costs
6,1086,1085,5211,3722,4036,893
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Loss (Gain) From Sale of Investments
1,8581,241-212-737-47-97
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Other Operating Activities
76,07193,22852,85835,53259,96726,811
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Change in Accounts Receivable
-140,972-94,059-125,709-85,436-39,20944,568
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Change in Inventory
4,658-66,792-214,520-116,55856,156-9,915
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Change in Accounts Payable
-23,825-59,15614,59265,03030,483-38,340
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Change in Income Taxes
2,3063,521-4,01140,7962,967-19,445
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Change in Other Net Operating Assets
-27,388-----
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Operating Cash Flow
465,138434,778206,474300,970354,129295,181
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Operating Cash Flow Growth
26.31%110.57%-31.40%-15.01%19.97%45.73%
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Capital Expenditures
-206,574-202,947-183,533-162,956-181,548-184,707
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Sale of Property, Plant & Equipment
16,59424,10419,17021,92718,33214,968
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Cash Acquisitions
-39,206-39,206-18,000-815-1,770-21,646
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Divestitures
14,02914,02915,18455--
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Investment in Securities
-14,376-415-1,941-686-750214
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Other Investing Activities
2,19716-398-1,0942,679241
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Investing Cash Flow
-227,336-204,419-169,518-143,569-163,057-190,930
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Short-Term Debt Issued
-63,91192,51613,520--
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Long-Term Debt Issued
-402,193603,003443,468702,701587,157
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Total Debt Issued
295,129466,104695,519456,988702,701587,157
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Short-Term Debt Repaid
-----114,126-37,449
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Long-Term Debt Repaid
--438,276-637,924-482,208-725,363-436,952
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Total Debt Repaid
-165,006-438,276-637,924-482,208-839,489-474,401
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Net Debt Issued (Repaid)
130,12327,82857,595-25,220-136,788112,756
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Repurchase of Common Stock
-101,240-----
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Common Dividends Paid
-68,140-139,090-113,505-72,815-53,878-107,687
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Dividends Paid
-158,048-139,090-113,505-72,815-53,878-107,687
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Other Financing Activities
-9,671-10,775-10,7034,167-9,001-8,526
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Financing Cash Flow
-138,836-122,037-66,613-93,868-199,667-3,457
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Foreign Exchange Rate Adjustments
-6,7184,8814,27210,0242,782-1,657
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Net Cash Flow
92,248113,203-25,38573,557-5,81399,137
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Free Cash Flow
258,564231,83122,941138,014172,581110,474
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Free Cash Flow Growth
41.87%910.55%-83.38%-20.03%56.22%952.33%
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Free Cash Flow Margin
6.45%6.00%0.65%4.92%7.88%4.52%
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Free Cash Flow Per Share
275.15245.3124.28146.15182.72116.96
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Cash Interest Paid
29,36353,57829,61112,12313,81424,876
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Cash Income Tax Paid
81,491177,885152,04860,53035,54489,558
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Levered Free Cash Flow
285,963-1,666-104,101-7,77668,415132,398
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Unlevered Free Cash Flow
323,42532,400-83,869-136.8877,018147,768
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Change in Net Working Capital
19,159305,084362,469176,130-16,844-38,510
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Source: S&P Capital IQ. Standard template. Financial Sources.