Komatsu Ltd. (TYO:6301)
Japan flag Japan · Delayed Price · Currency is JPY
4,913.00
+48.00 (0.99%)
Aug 1, 2025, 3:30 PM JST

Komatsu Cash Flow Statement

Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 20212017 - 2021
Period Ending
Jun '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2017 - 2021
Net Income
450,004468,732393,426326,398224,927106,237
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Depreciation & Amortization
161,335163,004153,781146,478133,256130,432
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Other Amortization
--3,0543,2103,0902,694
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Loss (Gain) From Sale of Assets
5,8056,3574261,869-3022,046
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Asset Writedown & Restructuring Costs
--6,1085,5211,3722,403
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Loss (Gain) From Sale of Investments
4494331,241-212-737-47
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Other Operating Activities
26,668-93,22852,85835,53259,967
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Change in Accounts Receivable
-128,465-157,811-94,059-125,709-85,436-39,209
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Change in Inventory
-25,12721,076-66,792-214,520-116,55856,156
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Change in Accounts Payable
-15,0543,679-59,15614,59265,03030,483
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Change in Income Taxes
--3,521-4,01140,7962,967
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Change in Other Net Operating Assets
-12,59211,697----
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Operating Cash Flow
463,023517,167434,778206,474300,970354,129
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Operating Cash Flow Growth
6.86%18.95%110.57%-31.40%-15.01%19.97%
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Capital Expenditures
-209,588-205,855-202,947-183,533-162,956-181,548
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Sale of Property, Plant & Equipment
13,82913,82924,10419,17021,92718,332
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Cash Acquisitions
-25,008-25,008-39,206-18,000-815-1,770
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Divestitures
--14,02915,18455-
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Investment in Securities
-8,930-918-415-1,941-686-750
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Other Investing Activities
12,7717,28316-398-1,0942,679
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Investing Cash Flow
-216,926-210,669-204,419-169,518-143,569-163,057
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Short-Term Debt Issued
--63,91192,51613,520-
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Long-Term Debt Issued
-557,221402,193603,003443,468702,701
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Total Debt Issued
616,453557,221466,104695,519456,988702,701
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Short-Term Debt Repaid
--67,495----114,126
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Long-Term Debt Repaid
--522,710-438,276-637,924-482,208-725,363
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Total Debt Repaid
-590,205-590,205-438,276-637,924-482,208-839,489
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Net Debt Issued (Repaid)
26,248-32,98427,82857,595-25,220-136,788
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Repurchase of Common Stock
-75,649-101,249----
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Common Dividends Paid
---139,090-113,505-72,815-53,878
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Dividends Paid
-175,480-166,565-139,090-113,505-72,815-53,878
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Other Financing Activities
-22,875-20,626-10,775-10,7034,167-9,001
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Financing Cash Flow
-247,756-321,424-122,037-66,613-93,868-199,667
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Foreign Exchange Rate Adjustments
-21,289-2,6834,8814,27210,0242,782
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Net Cash Flow
-22,948-17,609113,203-25,38573,557-5,813
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Free Cash Flow
253,435311,312231,83122,941138,014172,581
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Free Cash Flow Growth
11.00%34.28%910.55%-83.38%-20.03%56.22%
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Free Cash Flow Margin
6.25%7.58%6.00%0.65%4.92%7.88%
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Free Cash Flow Per Share
274.75335.53245.3124.28146.15182.72
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Cash Interest Paid
--53,57829,61112,12313,814
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Cash Income Tax Paid
--177,885152,04860,53035,544
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Levered Free Cash Flow
415,044377,138-1,666-104,101-7,77668,415
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Unlevered Free Cash Flow
449,398413,13432,400-83,869-136.8877,018
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Change in Net Working Capital
-97,324-45,282305,084362,469176,130-16,844
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Updated Jan 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.