KOMATSU MATERE Co.,Ltd. (TYO:3580)
Japan
· Delayed Price · Currency is JPY 735.00
+9.00 (1.24%)
Jun 27, 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
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 | 2016 - 2020 |
Net Income | 3,820 | 2,503 | 1,483 | 2,939 | 1,817 | Upgrade
|
Depreciation & Amortization | 1,339 | 1,069 | 1,070 | 1,093 | 1,261 | Upgrade
|
Loss (Gain) From Sale of Assets | 737 | 126 | 14 | 57 | -773 | Upgrade
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Loss (Gain) From Sale of Investments | -1,055 | - | 138 | -458 | 407 | Upgrade
|
Loss (Gain) on Equity Investments | -351 | -312 | -245 | -332 | -240 | Upgrade
|
Other Operating Activities | -810 | 127 | -1,584 | -302 | -828 | Upgrade
|
Change in Accounts Receivable | 270 | -308 | -113 | -903 | 1,390 | Upgrade
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Change in Inventory | 580 | 129 | -403 | -912 | 840 | Upgrade
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Change in Accounts Payable | 416 | -428 | 470 | 1,051 | -774 | Upgrade
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Change in Other Net Operating Assets | -153 | 207 | 988 | -848 | -31 | Upgrade
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Operating Cash Flow | 4,793 | 3,113 | 1,818 | 1,385 | 3,069 | Upgrade
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Operating Cash Flow Growth | 53.97% | 71.23% | 31.26% | -54.87% | 1.25% | Upgrade
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Capital Expenditures | -3,206 | -1,774 | -1,063 | -635 | -1,989 | Upgrade
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Sale of Property, Plant & Equipment | 1,321 | 17 | 467 | 10 | 1,530 | Upgrade
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Cash Acquisitions | -214 | - | - | -345 | - | Upgrade
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Divestitures | - | 14 | - | - | - | Upgrade
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Investment in Securities | -3,437 | 1,598 | 399 | 1,216 | 342 | Upgrade
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Other Investing Activities | -157 | -63 | -7 | -39 | - | Upgrade
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Investing Cash Flow | -5,693 | -228 | -214 | 157 | -117 | Upgrade
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Issuance of Common Stock | 49 | - | - | 50 | - | Upgrade
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Repurchase of Common Stock | -433 | - | -979 | -1,771 | -737 | Upgrade
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Dividends Paid | -884 | -883 | -808 | -675 | -688 | Upgrade
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Other Financing Activities | -79 | -23 | -21 | -5 | -224 | Upgrade
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Financing Cash Flow | -1,347 | -906 | -1,808 | -2,401 | -1,649 | Upgrade
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Foreign Exchange Rate Adjustments | 112 | 129 | 90 | 475 | 56 | Upgrade
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Miscellaneous Cash Flow Adjustments | 1 | - | - | 1 | -1 | Upgrade
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Net Cash Flow | -2,134 | 2,108 | -114 | -383 | 1,358 | Upgrade
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Free Cash Flow | 1,587 | 1,339 | 755 | 750 | 1,080 | Upgrade
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Free Cash Flow Growth | 18.52% | 77.35% | 0.67% | -30.56% | -44.67% | Upgrade
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Free Cash Flow Margin | 4.01% | 3.65% | 2.13% | 2.38% | 3.60% | Upgrade
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Free Cash Flow Per Share | 39.70 | 33.44 | 18.80 | 17.94 | 25.28 | Upgrade
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Cash Interest Paid | 3 | - | - | - | - | Upgrade
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Cash Income Tax Paid | 826 | 1 | 969 | 321 | 458 | Upgrade
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Levered Free Cash Flow | 798.63 | 1,157 | 1,909 | 273.63 | 565.25 | Upgrade
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Unlevered Free Cash Flow | 800.5 | 1,157 | 1,909 | 273.63 | 565.25 | Upgrade
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Change in Net Working Capital | -1,340 | -701 | -898 | 1,180 | -407 | Upgrade
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Updated Feb 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.