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 2026	FY 2025	FY 2024	FY 2023	FY 2010
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '10 Mar 31, 2010
Net Income	3,048	2,650	2,775	1,627	-40
Depreciation & Amortization	1,201	1,160	1,127	1,073	509
Asset Writedown & Restructuring Costs	-	-	6	-	-
Provision & Write-off of Bad Debts	-1	1	-	-	-
Other Operating Activities	296	-988	900	660	-51
Change in Accounts Receivable	-137	383	-434	-2,064	-280
Change in Inventory	-161	5	-99	-204	1,200
Change in Accounts Payable	99	-26	4	389	39
Change in Other Net Operating Assets	40	142	-6	195	-548
Operating Cash Flow	4,385	3,327	4,273	1,676	829
Operating Cash Flow Growth	31.80%	-22.14%	154.95%	102.17%	-43.76%
Capital Expenditures	-6,934	-1,323	-916	-583	-507
Sale of Property, Plant & Equipment	2	2	4	2	2
Sale (Purchase) of Intangibles	-170	-191	-125	-120	-167
Investment in Securities	1,019	1,069	47	150	-100
Other Investing Activities	-3	-26	-181	-85	914
Investing Cash Flow	-6,086	-469	-1,171	-636	142
Long-Term Debt Repaid	-15	-15	-15	-5	-
Net Debt Issued (Repaid)	-15	-15	-15	-5	-
Issuance of Common Stock	-	232	-	-	-
Repurchase of Common Stock	-	-1,717	-	-	-
Common Dividends Paid	-1,788	-1,229	-1,041	-804	-349
Other Financing Activities	-	-	-	-1	-
Financing Cash Flow	-1,803	-2,729	-1,056	-810	-349
Miscellaneous Cash Flow Adjustments	-1	-1	-2	-	-
Net Cash Flow	-3,505	128	2,044	230	622
Free Cash Flow	-2,549	2,004	3,357	1,093	322
Free Cash Flow Growth	-	-40.30%	207.14%	239.44%	-75.00%
Free Cash Flow Margin	-5.46%	4.49%	7.71%	2.89%	1.31%
Free Cash Flow Per Share	-144.91	110.10	180.25	58.85	15.19
Cash Income Tax Paid	1,220	1,097	1,136	491	297
Levered Free Cash Flow	-3,336	1,644	2,724	-	276.63
Unlevered Free Cash Flow	-3,336	1,644	2,724	-	276.63
Change in Working Capital	-159	504	-535	-1,684	411

Source: S&P Global Market Intelligence. Standard template. Financial Sources.