Komatsu Ltd. (KMTUF) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Komatsu Ltd.

    OTC: KMTUF · Real-Time Price · USD
    36.05
    0.90 (2.56%)
    At close: Oct 03, 2025, 3:22 PM
    36.05
    0.00%
    After-hours: Oct 02, 2025, 08:00 PM EDT

    Komatsu Cash Flow Statement

    Financials in JPY. Fiscal year is April - March.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2025 FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Mar 30, 2025 Mar 31, 2024 Mar 31, 2023 Mar 31, 2022 Mar 31, 2021
    Net Income
    		 439.61B 416.36B 346.18B 118.62B 163.68B
    Depreciation & Amortization
    		 n/a 156.84B 149.69B 136.35B 133.13B
    Stock-Based Compensation
    		 n/a n/a n/a n/a n/a
    Other Working Capital
    		 11.7B 3.52B -4.84B 14.65B -4.49B
    Other Non-Cash Items
    		 202.59B 78.07B 45.37B 3.27B 6.92B
    Deferred Income Tax
    		 n/a n/a -4.28B -7.66B n/a
    Change in Working Capital
    		 -125.04B -216.49B -330.48B 50.4B 50.4B
    Operating Cash Flow
    		 517.17B 434.78B 206.47B 300.97B 354.13B
    Capital Expenditures
    		 -205.85B -202.95B -183.53B -181.55B -184.71B
    Cash Acquisitions
    		 n/a -25.18B -2.82B -1.77B -21.65B
    Purchase of Investments
    		 n/a -415M -1.94B -772M -630M
    Sales Maturities Of Investments
    		 n/a n/a 19.17B 22M 844M
    Other Investing Acitivies
    		 -210.67B 24.12B -398M 21.01B 15.21B
    Investing Cash Flow
    		 -210.67B -204.42B -169.52B -163.06B -190.93B
    Debt Repayment
    		 -32.98B 27.83B 57.59B -38.74B -136.79B
    Common Stock Repurchased
    		 -101.25B -25M n/a n/a n/a
    Dividend Paid
    		 -166.56B -139.09B -113.5B -72.81B -53.88B
    Other Financial Acitivies
    		 -20.63B -10.75B -12.71B -12.75B -9B
    Financial Cash Flow
    		 -321.42B -122.04B -66.61B -93.87B -199.67B
    Net Cash Flow
    		 -403.18B 113.2B -25.39B -5.81B 99.14B
    Free Cash Flow
    		 311.31B 231.83B 22.94B 172.58B 110.47B

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