Komatsu Wall Industry Cash Flow Statement

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2010	FY 2009	2004 - 2008
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '10 Mar 31, 2010	Mar '09 Mar 31, 2009	2004 - 2008
Net Income	2,729	2,650	2,775	1,627	-40	522	Upgrade
Depreciation & Amortization	1,182	1,160	1,127	1,073	509	541	Upgrade
Asset Writedown & Restructuring Costs	-	-	6	-	-	-	Upgrade
Other Operating Activities	130	-988	900	660	-51	-84	Upgrade
Change in Accounts Receivable	74	383	-434	-2,064	-280	247	Upgrade
Change in Inventory	-124	5	-99	-204	1,200	454	Upgrade
Change in Accounts Payable	119	-26	4	389	39	-72	Upgrade
Change in Other Net Operating Assets	117	143	-6	195	-548	-134	Upgrade
Operating Cash Flow	4,226	3,327	4,273	1,676	829	1,474	Upgrade
Operating Cash Flow Growth	19.85%	-22.14%	154.95%	102.17%	-43.76%	44.23%	Upgrade
Capital Expenditures	-4,159	-1,323	-916	-583	-507	-186	Upgrade
Sale of Property, Plant & Equipment	3	2	4	2	2	39	Upgrade
Sale (Purchase) of Intangibles	-186	-191	-125	-120	-167	-182	Upgrade
Investment in Securities	2,500	1,069	47	150	-100	-390	Upgrade
Other Investing Activities	-34	-26	-181	-85	914	1	Upgrade
Investing Cash Flow	-1,876	-469	-1,171	-636	142	-718	Upgrade
Long-Term Debt Repaid	-	-15	-15	-5	-	-	Upgrade
Net Debt Issued (Repaid)	-15	-15	-15	-5	-	-	Upgrade
Issuance of Common Stock	232	232	-	-	-	4	Upgrade
Repurchase of Common Stock	-1,717	-1,717	-	-	-	-	Upgrade
Common Dividends Paid	-1,193	-1,229	-1,041	-804	-349	-382	Upgrade
Other Financing Activities	1	-	-	-1	-	1	Upgrade
Financing Cash Flow	-2,692	-2,729	-1,056	-810	-349	-377	Upgrade
Miscellaneous Cash Flow Adjustments	-2	-1	-2	-	-	-1	Upgrade
Net Cash Flow	-344	128	2,044	230	622	378	Upgrade
Free Cash Flow	67	2,004	3,357	1,093	322	1,288	Upgrade
Free Cash Flow Growth	-97.41%	-40.30%	207.14%	239.44%	-75.00%	-	Upgrade
Free Cash Flow Margin	0.15%	4.49%	7.71%	2.89%	1.31%	4.91%	Upgrade
Free Cash Flow Per Share	3.79	110.10	180.25	58.85	15.19	60.76	Upgrade
Cash Income Tax Paid	1,162	1,097	1,136	491	297	580	Upgrade
Levered Free Cash Flow	-180.13	1,644	2,724	-	276.63	1,188	Upgrade
Unlevered Free Cash Flow	-180.13	1,644	2,724	-	276.63	1,188	Upgrade
Change in Working Capital	186	505	-535	-1,684	411	495	Upgrade

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.