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KOMATSU MATERE Co.,Ltd. (TYO:3580)
Japan flag Japan · Delayed Price · Currency is JPY
741.00
+1.00 (0.14%)
May 7, 2026, 3:30 PM JST

KOMATSU MATERE Cash Flow Statement

Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
Net Income
3,8202,5031,4832,9391,817
Depreciation & Amortization
1,3391,0691,0701,0931,261
Loss (Gain) From Sale of Assets
7371261457-773
Loss (Gain) From Sale of Investments
-1,055-138-458407
Loss (Gain) on Equity Investments
-351-312-245-332-240
Other Operating Activities
-810127-1,584-302-828
Change in Accounts Receivable
270-308-113-9031,390
Change in Inventory
580129-403-912840
Change in Accounts Payable
416-4284701,051-774
Change in Other Net Operating Assets
-153207988-848-31
Operating Cash Flow
4,7933,1131,8181,3853,069
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
1,32117467101,530
Cash Acquisitions
-214---345-
Divestitures
-14---
Investment in Securities
-3,4371,5983991,216342
Other Investing Activities
-157-63-7-39-
Investing Cash Flow
-5,693-228-214157-117
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
1121299047556
Miscellaneous Cash Flow Adjustments
1--1-1
Net Cash Flow
-2,1342,108-114-3831,358
Free Cash Flow
1,5871,3397557501,080
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
39.7033.4418.8017.9425.28
Cash Interest Paid
3----
Cash Income Tax Paid
8261969321458
Levered Free Cash Flow
798.631,1571,909273.63565.25
Unlevered Free Cash Flow
800.51,1571,909273.63565.25
Change in Working Capital
1,113-400942-1,6121,425
Source: S&P Global Market Intelligence. Standard template. Financial Sources.