Komatsu Ltd. (TYO: 6301)
Japan
· Delayed Price · Currency is JPY 3,664.00
-21.00 (-0.57%)
Sep 9, 2024, 3:15 PM JST
Komatsu Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | 403,520 | 393,426 | 326,398 | 224,927 | 106,237 | 153,844 | Upgrade
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| Depreciation & Amortization | 157,172 | 153,781 | 146,478 | 133,256 | 130,432 | 129,525 | Upgrade
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| Other Amortization | 3,054 | 3,054 | 3,210 | 3,090 | 2,694 | 2,071 | Upgrade
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| Loss (Gain) From Sale of Assets | 858 | 426 | 1,869 | -302 | 2,046 | -734 | Upgrade
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| Asset Writedown & Restructuring Costs | 6,108 | 6,108 | 5,521 | 1,372 | 2,403 | 6,893 | Upgrade
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| Loss (Gain) From Sale of Investments | 1,552 | 1,241 | -212 | -737 | -47 | -97 | Upgrade
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| Other Operating Activities | 43,848 | 93,228 | 52,858 | 35,532 | 59,967 | 26,811 | Upgrade
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| Change in Accounts Receivable | -76,288 | -94,059 | -125,709 | -85,436 | -39,209 | 44,568 | Upgrade
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| Change in Inventory | -50,099 | -66,792 | -214,520 | -116,558 | 56,156 | -9,915 | Upgrade
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| Change in Accounts Payable | -53,957 | -59,156 | 14,592 | 65,030 | 30,483 | -38,340 | Upgrade
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| Change in Income Taxes | 8,877 | 3,521 | -4,011 | 40,796 | 2,967 | -19,445 | Upgrade
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| Change in Other Net Operating Assets | -11,356 | - | - | - | - | - | Upgrade
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| Operating Cash Flow | 433,289 | 434,778 | 206,474 | 300,970 | 354,129 | 295,181 | Upgrade
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| Operating Cash Flow Growth | 47.25% | 110.57% | -31.40% | -15.01% | 19.97% | 45.73% | Upgrade
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| Capital Expenditures | -204,974 | -202,947 | -183,533 | -162,956 | -181,548 | -184,707 | Upgrade
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| Sale of Property, Plant & Equipment | 20,940 | 24,104 | 19,170 | 21,927 | 18,332 | 14,968 | Upgrade
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| Cash Acquisitions | -39,206 | -39,206 | -18,000 | -815 | -1,770 | -21,646 | Upgrade
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| Divestitures | 14,029 | 14,029 | 15,184 | 55 | - | - | Upgrade
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| Investment in Securities | -740 | -415 | -1,941 | -686 | -750 | 214 | Upgrade
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| Other Investing Activities | 3,917 | 16 | -398 | -1,094 | 2,679 | 241 | Upgrade
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| Investing Cash Flow | -206,034 | -204,419 | -169,518 | -143,569 | -163,057 | -190,930 | Upgrade
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| Short-Term Debt Issued | - | 63,911 | 92,516 | 13,520 | - | - | Upgrade
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| Long-Term Debt Issued | - | 402,193 | 603,003 | 443,468 | 702,701 | 587,157 | Upgrade
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| Total Debt Issued | 492,546 | 466,104 | 695,519 | 456,988 | 702,701 | 587,157 | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | -114,126 | -37,449 | Upgrade
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| Long-Term Debt Repaid | - | -438,276 | -637,924 | -482,208 | -725,363 | -436,952 | Upgrade
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| Total Debt Repaid | -382,017 | -438,276 | -637,924 | -482,208 | -839,489 | -474,401 | Upgrade
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| Net Debt Issued (Repaid) | 110,529 | 27,828 | 57,595 | -25,220 | -136,788 | 112,756 | Upgrade
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| Repurchase of Common Stock | -56,071 | - | - | - | - | - | Upgrade
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| Common Dividends Paid | -68,140 | -139,090 | -113,505 | -72,815 | -53,878 | -107,687 | Upgrade
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| Dividends Paid | -158,048 | -139,090 | -113,505 | -72,815 | -53,878 | -107,687 | Upgrade
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| Other Financing Activities | -12,668 | -10,775 | -10,703 | 4,167 | -9,001 | -8,526 | Upgrade
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| Financing Cash Flow | -116,258 | -122,037 | -66,613 | -93,868 | -199,667 | -3,457 | Upgrade
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| Foreign Exchange Rate Adjustments | 17,371 | 4,881 | 4,272 | 10,024 | 2,782 | -1,657 | Upgrade
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| Net Cash Flow | 128,368 | 113,203 | -25,385 | 73,557 | -5,813 | 99,137 | Upgrade
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| Free Cash Flow | 228,315 | 231,831 | 22,941 | 138,014 | 172,581 | 110,474 | Upgrade
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| Free Cash Flow Growth | 114.23% | 910.55% | -83.38% | -20.03% | 56.22% | 952.33% | Upgrade
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| Free Cash Flow Margin | 5.82% | 6.00% | 0.65% | 4.92% | 7.88% | 4.52% | Upgrade
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| Free Cash Flow Per Share | 241.76 | 245.31 | 24.28 | 146.15 | 182.72 | 116.96 | Upgrade
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| Cash Interest Paid | 40,324 | 53,578 | 29,611 | 12,123 | 13,814 | 24,876 | Upgrade
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| Cash Income Tax Paid | 134,360 | 177,885 | 152,048 | 60,530 | 35,544 | 89,558 | Upgrade
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| Levered Free Cash Flow | -3,927 | -1,666 | -104,101 | -13,822 | 68,415 | 132,398 | Upgrade
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| Unlevered Free Cash Flow | 32,297 | 32,400 | -83,869 | -6,183 | 77,018 | 147,768 | Upgrade
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| Change in Net Working Capital | 312,682 | 305,084 | 362,469 | 176,130 | -16,844 | -38,510 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.