KOMATSU MATERE Co.,Ltd. (TYO:3580)
Japan
· Delayed Price · Currency is JPY 763.00
-13.00 (-1.68%)
Apr 24, 2025, 3:30 PM JST
KOMATSU MATERE Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Net Income | - | 2,503 | 1,483 | 2,939 | 1,817 | 1,937 | Upgrade
|
| Depreciation & Amortization | - | 1,069 | 1,070 | 1,093 | 1,261 | 1,295 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 126 | 14 | 57 | -773 | 53 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | 138 | -458 | 407 | 162 | Upgrade
|
| Loss (Gain) on Equity Investments | - | -312 | -245 | -332 | -240 | -265 | Upgrade
|
| Other Operating Activities | - | 127 | -1,584 | -302 | -828 | -493 | Upgrade
|
| Change in Accounts Receivable | - | -308 | -113 | -903 | 1,390 | 1,061 | Upgrade
|
| Change in Inventory | - | 129 | -403 | -912 | 840 | 265 | Upgrade
|
| Change in Accounts Payable | - | -428 | 470 | 1,051 | -774 | -919 | Upgrade
|
| Change in Other Net Operating Assets | - | 207 | 988 | -848 | -31 | -65 | Upgrade
|
| Operating Cash Flow | - | 3,113 | 1,818 | 1,385 | 3,069 | 3,031 | Upgrade
|
| Operating Cash Flow Growth | - | 71.23% | 31.26% | -54.87% | 1.25% | 63.48% | Upgrade
|
| Capital Expenditures | - | -1,774 | -1,063 | -635 | -1,989 | -1,079 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 17 | 467 | 10 | 1,530 | - | Upgrade
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| Cash Acquisitions | - | - | - | -345 | - | - | Upgrade
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| Divestitures | - | 14 | - | - | - | - | Upgrade
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| Investment in Securities | - | 1,598 | 399 | 1,216 | 342 | 2,583 | Upgrade
|
| Other Investing Activities | - | -63 | -7 | -39 | - | -2 | Upgrade
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| Investing Cash Flow | - | -228 | -214 | 157 | -117 | 1,502 | Upgrade
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| Issuance of Common Stock | - | - | - | 50 | - | - | Upgrade
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| Repurchase of Common Stock | - | - | -979 | -1,771 | -737 | - | Upgrade
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| Dividends Paid | - | -883 | -808 | -675 | -688 | -644 | Upgrade
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| Other Financing Activities | - | -23 | -21 | -5 | -224 | -47 | Upgrade
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| Financing Cash Flow | - | -906 | -1,808 | -2,401 | -1,649 | -691 | Upgrade
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| Foreign Exchange Rate Adjustments | - | 129 | 90 | 475 | 56 | -25 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | 1 | -1 | - | Upgrade
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| Net Cash Flow | - | 2,108 | -114 | -383 | 1,358 | 3,817 | Upgrade
|
| Free Cash Flow | - | 1,339 | 755 | 750 | 1,080 | 1,952 | Upgrade
|
| Free Cash Flow Growth | - | 77.35% | 0.67% | -30.56% | -44.67% | 1378.79% | Upgrade
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| Free Cash Flow Margin | - | 3.65% | 2.13% | 2.38% | 3.60% | 5.34% | Upgrade
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| Free Cash Flow Per Share | - | 33.44 | 18.80 | 17.94 | 25.28 | 45.50 | Upgrade
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| Cash Income Tax Paid | - | 1 | 969 | 321 | 458 | 499 | Upgrade
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| Levered Free Cash Flow | - | 1,157 | 1,909 | 273.63 | 565.25 | 2,024 | Upgrade
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| Unlevered Free Cash Flow | - | 1,157 | 1,909 | 273.63 | 565.25 | 2,024 | Upgrade
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| Change in Net Working Capital | -160 | -701 | -898 | 1,180 | -407 | -800 | Upgrade
|
Updated Feb 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.