Komatsu Ltd. (KMTUF)
OTC: KMTUF
· Real-Time Price · USD
35.78
1.89 (5.57%)
At close: Aug 15, 2025, 3:54 PM
33.45
-6.51%
After-hours: Aug 15, 2025, 03:54 PM EDT
Komatsu Cash Flow Statement
Financials in JPY. Fiscal
year is
April - March.
| Fiscal Year | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 30, 2025 | Dec 30, 2024 | Sep 29, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 |
Net Income | 129.55B | 108.34B | 91.99B | 109.74B | 89.08B | 104.48B | 86.96B | 111.67B | 100.49B | 74.73B | 86.96B | 84B | 72.32B | 65.64B | 55.11B | 44.19B | 44.03B | 31.97B | 23.39B | 19.23B |
Depreciation & Amortization | n/a | 39.91B | 40.22B | 40.88B | 39.4B | 40.99B | 36.9B | 37.49B | 38.11B | 38.5B | 36.9B | 36.18B | 37.29B | 31.29B | 33.51B | 34.25B | 34.86B | 33.55B | 32.89B | 31.82B |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | n/a | -29.79B | 419M | -5.55B | 44.24B | -13.07B | -31.94B | -5.36B | 8.21B | 2.56B | 9.37B | -24.98B | 9.84B | -26.56B | 29.86B | 7.25B | -43.08B | -8.35B | -17.48B | 63.16B |
Other Non-Cash Items | -129.55B | 6.98B | 36.84B | -26.47B | 124.47B | 24.34B | -2.21B | 15.94B | 27.82B | 44.04B | -2.21B | -28.56B | 28.82B | -11.72B | 4.34B | 2.1B | 6.89B | 13.07B | 38.32B | -6.29B |
Deferred Income Tax | n/a | n/a | n/a | n/a | 513M | 8.54B | -15.85B | 3.53B | -7.02B | 7.68B | -10.16B | 5.22B | -2.21B | 1.09B | -8.85B | 2.31B | n/a | n/a | n/a | n/a |
Change in Working Capital | n/a | -60.42B | -35.32B | -40.2B | 12.94B | -78.65B | -93.76B | -79.67B | -43.01B | -99.73B | -93.76B | -93.97B | -22.32B | -57.77B | -126M | -15.94B | 28.96B | 8.26B | 2.91B | 10.27B |
Operating Cash Flow | n/a | 94.8B | 133.73B | 83.94B | 156.29B | 91.17B | 27.88B | 85.43B | 123.4B | 57.54B | 27.88B | -2.35B | 116.1B | 27.43B | 92.84B | 64.6B | 114.75B | 86.85B | 97.51B | 55.03B |
Capital Expenditures | n/a | -35.26B | -57.21B | -42.55B | -50.94B | -63.29B | -49.88B | -40.52B | -48.62B | -48.66B | -49.88B | -36.38B | -39.13B | -41.54B | -44.31B | -37.98B | -44.31B | -51.96B | -48.01B | -37.27B |
Cash Acquisitions | n/a | 13.5B | -13.5B | n/a | 10.86B | -25.49B | -5.97B | 3.16B | 2.89B | 4.93B | -5.97B | 262M | -815M | 8.52B | 4.72B | 8.52B | -53M | n/a | 2.88B | -1.72B |
Purchase of Investments | n/a | n/a | n/a | -375M | -237M | -13M | -41M | -50M | -66M | -469M | -41M | -1.36B | -73M | -392M | -221M | n/a | -171M | -64M | -503M | -34M |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | 6.04B | 22M | -3.16B | 5B | 2M | 23M | 262M | 173M | 240M | 1M | 1M | 1M | n/a | 14M | 7M |
Other Investing Acitivies | n/a | -30.05B | 7.35B | 1.96B | -3.48B | 3.53B | 3.99B | 1.22B | 2.19B | -1.39B | 3.99B | 3.77B | 386M | 6.89B | 4.88B | 8.31B | 8.03B | 5.49B | 3.92B | 3.57B |
Investing Cash Flow | n/a | -51.81B | -63.36B | -40.97B | -43.8B | -79.22B | -51.88B | -39.35B | -38.61B | -45.59B | -51.88B | -33.44B | -39.46B | -34.8B | -39.64B | -29.66B | -36.5B | -46.53B | -44.58B | -35.45B |
Debt Repayment | n/a | -273.56B | 211.33B | 117.14B | -59.14B | 13.07B | -127.84B | 82.6B | -129.48B | 76.35B | -76.43B | 135.65B | -16.31B | 39.06B | -43.61B | -9.71B | -48.24B | -43.33B | -71.38B | 26.16B |
Common Stock Repurchased | n/a | -2M | -45.17B | -56.07B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | -76.66B | n/a | -89.91B | n/a | -68.14B | n/a | -70.95B | n/a | -60.54B | n/a | -52.96B | n/a | -37.83B | n/a | -34.99B | -8.51B | -17.02B | n/a | -36.86B |
Other Financial Acitivies | n/a | 294.07B | -274.56B | 40.82B | -91M | 71.87B | 42.03B | -5.45B | 1.78B | -336M | 48.92B | -9.56B | -20.97B | 1.27B | 28.11B | 1.1B | 4.41B | 38M | -3.6B | -1.34B |
Financial Cash Flow | n/a | -56.15B | -108.39B | 11.98B | -59.23B | 16.8B | -27.51B | 6.2B | -127.7B | 15.47B | -27.51B | 73.13B | -37.28B | 2.5B | -15.49B | -43.59B | -52.34B | -60.31B | -74.97B | -12.04B |
Net Cash Flow | n/a | n/a | n/a | 68.66B | 59.72B | 26.17B | -62.72B | 53.5B | -44.16B | 13.31B | -62.72B | 68.18B | 44.33B | -1.79B | 38.27B | -7.25B | 24.75B | -17.4B | -20.65B | 7.49B |
Free Cash Flow | n/a | 59.54B | 76.52B | 41.39B | 105.36B | 27.88B | -22B | 44.91B | 74.78B | 8.88B | -22B | -38.73B | 76.97B | -14.1B | 48.53B | 26.62B | 70.44B | 34.88B | 49.5B | 17.76B |