KOMATSU MATERE Cash Flow Statement

Financials in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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
Net Income	3,820	2,503	1,483	2,939	1,817
Depreciation & Amortization	1,339	1,069	1,070	1,093	1,261
Loss (Gain) From Sale of Assets	737	126	14	57	-773
Loss (Gain) From Sale of Investments	-1,055	-	138	-458	407
Loss (Gain) on Equity Investments	-351	-312	-245	-332	-240
Other Operating Activities	-810	127	-1,584	-302	-828
Change in Accounts Receivable	270	-308	-113	-903	1,390
Change in Inventory	580	129	-403	-912	840
Change in Accounts Payable	416	-428	470	1,051	-774
Change in Other Net Operating Assets	-153	207	988	-848	-31
Operating Cash Flow	4,793	3,113	1,818	1,385	3,069
Operating Cash Flow Growth	53.97%	71.23%	31.26%	-54.87%	1.25%
Capital Expenditures	-3,206	-1,774	-1,063	-635	-1,989
Sale of Property, Plant & Equipment	1,321	17	467	10	1,530
Cash Acquisitions	-214	-	-	-345	-
Divestitures	-	14	-	-	-
Investment in Securities	-3,437	1,598	399	1,216	342
Other Investing Activities	-157	-63	-7	-39	-
Investing Cash Flow	-5,693	-228	-214	157	-117
Issuance of Common Stock	49	-	-	50	-
Repurchase of Common Stock	-433	-	-979	-1,771	-737
Common Dividends Paid	-884	-883	-808	-675	-688
Other Financing Activities	-79	-23	-21	-5	-224
Financing Cash Flow	-1,347	-906	-1,808	-2,401	-1,649
Foreign Exchange Rate Adjustments	112	129	90	475	56
Miscellaneous Cash Flow Adjustments	1	-	-	1	-1
Net Cash Flow	-2,134	2,108	-114	-383	1,358
Free Cash Flow	1,587	1,339	755	750	1,080
Free Cash Flow Growth	18.52%	77.35%	0.67%	-30.56%	-44.67%
Free Cash Flow Margin	4.01%	3.65%	2.13%	2.38%	3.60%
Free Cash Flow Per Share	39.70	33.44	18.80	17.94	25.28
Cash Interest Paid	3	-	-	-	-
Cash Income Tax Paid	826	1	969	321	458
Levered Free Cash Flow	798.63	1,157	1,909	273.63	565.25
Unlevered Free Cash Flow	800.5	1,157	1,909	273.63	565.25
Change in Working Capital	1,113	-400	942	-1,612	1,425

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.