KOMATSU MATERE Cash Flow Statement

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Net Income	2,478	3,820	2,503	1,483	2,939
Depreciation & Amortization	1,637	1,339	1,069	1,070	1,093
Loss (Gain) From Sale of Assets	70	737	126	14	57
Loss (Gain) From Sale of Investments	656	-1,055	-	138	-458
Loss (Gain) on Equity Investments	-394	-351	-312	-245	-332
Other Operating Activities	-1,049	-810	127	-1,584	-302
Change in Accounts Receivable	-322	270	-308	-113	-903
Change in Inventory	-193	580	129	-403	-912
Change in Accounts Payable	-724	416	-428	470	1,051
Change in Other Net Operating Assets	-400	-153	207	988	-848
Operating Cash Flow	1,759	4,793	3,113	1,818	1,385
Operating Cash Flow Growth	-63.30%	53.97%	71.23%	31.26%	-54.87%
Capital Expenditures	-3,447	-3,206	-1,774	-1,063	-635
Sale of Property, Plant & Equipment	2	1,321	17	467	10
Cash Acquisitions	-	-214	-	-	-345
Divestitures	-	-	14	-	-
Investment in Securities	4,300	-3,437	1,598	399	1,216
Other Investing Activities	-55	-157	-63	-7	-39
Investing Cash Flow	790	-5,693	-228	-214	157
Issuance of Common Stock	-	49	-	-	50
Repurchase of Common Stock	-1,277	-433	-	-979	-1,771
Common Dividends Paid	-1,066	-884	-883	-808	-675
Other Financing Activities	-412	-79	-23	-21	-5
Financing Cash Flow	-2,755	-1,347	-906	-1,808	-2,401
Foreign Exchange Rate Adjustments	8	112	129	90	475
Miscellaneous Cash Flow Adjustments	2	1	-	-	1
Net Cash Flow	-196	-2,134	2,108	-114	-383
Free Cash Flow	-1,688	1,587	1,339	755	750
Free Cash Flow Growth	-	18.52%	77.35%	0.67%	-30.56%
Free Cash Flow Margin	-4.06%	4.01%	3.65%	2.13%	2.38%
Free Cash Flow Per Share	-43.31	39.70	33.44	18.80	17.94
Cash Interest Paid	6	3	-	-	-
Cash Income Tax Paid	1,061	826	1	969	321
Levered Free Cash Flow	-1,595	798.63	1,157	1,909	273.63
Unlevered Free Cash Flow	-1,591	800.5	1,157	1,909	273.63
Change in Working Capital	-1,639	1,113	-400	942	-1,612

Source: S&P Global Market Intelligence. Standard template. Financial Sources.