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    Komatsu Ltd.

    OTC: KMTUF · Real-Time Price · USD
    35.78
    1.89 (5.57%)
    At close: Aug 15, 2025, 2:18 PM

    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 133.13B 131.6B
    Stock-Based Compensation
    		 n/a n/a n/a n/a n/a
    Other Working Capital
    		 n/a 3.52B -4.84B 14.65B -4.49B
    Other Non-Cash Items
    		 -439.61B 78.07B 41.08B 51.99B 23.03B
    Deferred Income Tax
    		 n/a n/a -4.28B -7.66B -5.29B
    Change in Working Capital
    		 n/a -216.49B -330.48B 50.4B -23.13B
    Operating Cash Flow
    		 n/a 434.78B 206.47B 354.13B 295.18B
    Capital Expenditures
    		 n/a -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
    		 n/a 24.12B -398M 21.01B 15.21B
    Investing Cash Flow
    		 n/a -204.42B -169.52B -163.06B -190.93B
    Debt Repayment
    		 n/a 27.83B -34.92B -38.74B -136.79B
    Common Stock Repurchased
    		 n/a n/a n/a n/a n/a
    Dividend Paid
    		 n/a -139.09B -113.5B -72.81B -53.88B
    Other Financial Acitivies
    		 n/a -10.78B 79.8B 17.69B -9B
    Financial Cash Flow
    		 n/a -122.04B -66.61B -199.67B -3.46B
    Net Cash Flow
    		 -403.18B 113.2B -25.39B -5.81B 99.14B
    Free Cash Flow
    		 n/a 231.83B 22.94B 172.58B 110.47B

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