KOMATSU MATERE Co.,Ltd. (TYO:3580)
Japan · Delayed Price · Currency is JPY 711.00
+1.00 (0.14%)
Aug 3, 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.
Operating Activities
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% |
Investing Activities
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 |
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 |
Financing Activities
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 |
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 |
Net Cash Flow
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 |
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
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 |
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 |
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 |
Additional Metrics
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 |
Cash Interest Paid | 6 | 3 | - | - | - |
Cash Income Tax Paid | 1,061 | 826 | 1 | 969 | 321 |
Change in Working Capital | -1,639 | 1,113 | -400 | 942 | -1,612 |