KOMATSU MATERE Co.,Ltd. (TYO:3580)
Japan · Delayed Price · Currency is JPY 903.00
+18.00 (2.03%)
Jan 23, 2026, 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 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 | 2,291 | 3,820 | 2,503 | 1,483 | 2,939 | 1,817 | Upgrade |
Depreciation & Amortization | 1,446 | 1,339 | 1,069 | 1,070 | 1,093 | 1,261 | Upgrade |
Loss (Gain) From Sale of Assets | 739 | 737 | 126 | 14 | 57 | -773 | Upgrade |
Loss (Gain) From Sale of Investments | 668 | -1,055 | - | 138 | -458 | 407 | Upgrade |
Loss (Gain) on Equity Investments | -346 | -351 | -312 | -245 | -332 | -240 | Upgrade |
Other Operating Activities | -903 | -810 | 127 | -1,584 | -302 | -828 | Upgrade |
Change in Accounts Receivable | -115 | 270 | -308 | -113 | -903 | 1,390 | Upgrade |
Change in Inventory | 210 | 580 | 129 | -403 | -912 | 840 | Upgrade |
Change in Accounts Payable | -588 | 416 | -428 | 470 | 1,051 | -774 | Upgrade |
Change in Other Net Operating Assets | -515 | -153 | 207 | 988 | -848 | -31 | Upgrade |
Operating Cash Flow | 2,887 | 4,793 | 3,113 | 1,818 | 1,385 | 3,069 | Upgrade |
Operating Cash Flow Growth | -28.68% | 53.97% | 71.23% | 31.26% | -54.87% | 1.25% | Upgrade |
Capital Expenditures | -2,995 | -3,206 | -1,774 | -1,063 | -635 | -1,989 | Upgrade |
Sale of Property, Plant & Equipment | 1,321 | 1,321 | 17 | 467 | 10 | 1,530 | Upgrade |
Cash Acquisitions | -214 | -214 | - | - | -345 | - | Upgrade |
Divestitures | - | - | 14 | - | - | - | Upgrade |
Investment in Securities | -1,039 | -3,437 | 1,598 | 399 | 1,216 | 342 | Upgrade |
Other Investing Activities | -59 | -157 | -63 | -7 | -39 | - | Upgrade |
Investing Cash Flow | -2,991 | -5,693 | -228 | -214 | 157 | -117 | Upgrade |
Issuance of Common Stock | 49 | 49 | - | - | 50 | - | Upgrade |
Repurchase of Common Stock | -910 | -433 | - | -979 | -1,771 | -737 | Upgrade |
Common Dividends Paid | -998 | -884 | -883 | -808 | -675 | -688 | Upgrade |
Other Financing Activities | -400 | -79 | -23 | -21 | -5 | -224 | Upgrade |
Financing Cash Flow | -2,259 | -1,347 | -906 | -1,808 | -2,401 | -1,649 | Upgrade |
Foreign Exchange Rate Adjustments | -10 | 112 | 129 | 90 | 475 | 56 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | 1 | - | - | 1 | -1 | Upgrade |
Net Cash Flow | -2,373 | -2,134 | 2,108 | -114 | -383 | 1,358 | Upgrade |
Free Cash Flow | -108 | 1,587 | 1,339 | 755 | 750 | 1,080 | Upgrade |
Free Cash Flow Growth | - | 18.52% | 77.35% | 0.67% | -30.56% | -44.67% | Upgrade |
Free Cash Flow Margin | -0.27% | 4.01% | 3.65% | 2.13% | 2.38% | 3.60% | Upgrade |
Free Cash Flow Per Share | -2.73 | 39.70 | 33.44 | 18.80 | 17.94 | 25.28 | Upgrade |
Cash Interest Paid | 6 | 3 | - | - | - | - | Upgrade |
Cash Income Tax Paid | 913 | 826 | 1 | 969 | 321 | 458 | Upgrade |
Levered Free Cash Flow | -657.63 | 798.63 | 1,157 | 1,909 | 273.63 | 565.25 | Upgrade |
Unlevered Free Cash Flow | -653.88 | 800.5 | 1,157 | 1,909 | 273.63 | 565.25 | Upgrade |
Change in Working Capital | -1,008 | 1,113 | -400 | 942 | -1,612 | 1,425 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.