Komatsu Wall Industry Cash Flow Statement

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

Millions JPY. Fiscal year is Apr - Mar.

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

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.