Komatsu Ltd. (KMTUF)
OTC: KMTUF
· Real-Time Price · USD
36.05
0.90 (2.56%)
At close: Oct 03, 2025, 3:22 PM
35.15
-2.50%
After-hours: Oct 02, 2025, 03:54 PM EDT
Komatsu Cash Flow Statement
Financials in JPY. Fiscal
year is
April - March.
| Fiscal Year | Q1 2026 | 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 | Jun 30, 2025 | 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 | 421.07B | 439.61B | 404.73B | 395.11B | 390.07B | 392.01B | 397.83B | 373.84B | 373.84B | 346.18B | 318.01B | 308.92B | 277.07B | 237.25B | 208.96B | 175.29B | 143.57B | 118.62B | 95.5B | 111.98B | 133.17B |
Depreciation & Amortization | 119.33B | 121B | 160.4B | 161.49B | 158.17B | 154.78B | 153.49B | 151B | 151B | 149.69B | 148.87B | 141.66B | 138.27B | 136.35B | 133.91B | 136.17B | 135.55B | 133.13B | 132.64B | 131.63B | 130.74B |
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 | n/a |
Other Working Capital | -12.59B | 17.5B | 9.32B | 26.03B | -6.33B | -6.13B | -42.16B | -26.52B | 14.78B | -4.84B | -3.2B | -32.33B | -11.84B | 20.39B | -32.53B | -14.32B | -61.66B | -5.76B | 47.81B | 5.61B | 39.08B |
Other Non-Cash Items | 88.81B | 81.59B | 26.14B | 49.27B | 10.21B | 52.62B | 71.65B | 85.59B | 85.59B | 41.08B | 42.09B | -13.67B | -7.12B | 23.54B | 1.62B | 26.41B | 60.39B | 51.99B | 42.43B | 16.75B | -3.9B |
Deferred Income Tax | n/a | n/a | 513M | 513M | -15.34B | -11.8B | -19.34B | -11.66B | -5.96B | -4.28B | 535M | -6.05B | -4.75B | -7.66B | -5.45B | -6.54B | 2.31B | n/a | n/a | n/a | n/a |
Change in Working Capital | -166.18B | -125.04B | -123.01B | -141.24B | -199.68B | -239.14B | -295.09B | -316.17B | -316.17B | -330.48B | -309.79B | -267.83B | -174.19B | -96.17B | -44.88B | 21.15B | 24.18B | 50.4B | 106.03B | 51.61B | 32.29B |
Operating Cash Flow | 463.02B | 517.17B | 468.77B | 465.14B | 359.29B | 360.78B | 327.88B | 294.25B | 294.25B | 206.47B | 199.18B | 169.07B | 234.03B | 300.97B | 299.61B | 359.02B | 363.7B | 354.13B | 376.61B | 311.96B | 292.3B |
Capital Expenditures | -209.59B | -205.85B | -185.96B | -213.99B | -206.66B | -204.63B | -202.31B | -187.68B | -187.68B | -183.53B | -174.05B | -166.93B | -161.36B | -162.96B | -168.13B | -178.55B | -182.26B | -181.55B | -182.39B | -178.15B | -177.98B |
Cash Acquisitions | n/a | n/a | 10.86B | -28.13B | -20.6B | -17.44B | -25.4B | 5.01B | 5.01B | 2.11B | -1.59B | 2B | 12.68B | 20.94B | 21.7B | 13.18B | 11.35B | 1.11B | 1.15B | 1.11B | -15.92B |
Purchase of Investments | n/a | -375M | -612M | -625M | -666M | -341M | -170M | -626M | -626M | -1.94B | -1.95B | -1.87B | -2.05B | -686M | -784M | -456M | -738M | -772M | -739M | 4.23B | 4.46B |
Sales Maturities Of Investments | n/a | n/a | n/a | 6.04B | 6.07B | 2.9B | 7.9B | 1.86B | 1.86B | 5.29B | 460M | 698M | 676M | 415M | 243M | 3M | 16M | 22M | 21M | 340M | 436M |
Other Investing Acitivies | -23.64B | -20.74B | -24.22B | 9.36B | 6B | 5.26B | 10.93B | 6.01B | 6.01B | 8.56B | 6.76B | 15.04B | 15.93B | 20.47B | 28.12B | 26.72B | 25.76B | 21.01B | 16.65B | 15.98B | 15.14B |
Investing Cash Flow | -162.39B | -156.14B | -199.93B | -227.34B | -215.86B | -214.25B | -209.06B | -175.42B | -175.42B | -169.52B | -170.37B | -159.59B | -147.35B | -143.57B | -140.61B | -152.34B | -157.27B | -163.06B | -168.17B | -164.26B | -178.75B |
Debt Repayment | 591.7B | 557.22B | -4.22B | 282.41B | -56.76B | -91.3B | -161.64B | -98.37B | -46.95B | 6.09B | 119.26B | 81.97B | 114.8B | -30.57B | -62.5B | -144.89B | -172.66B | -136.79B | -114.51B | 20.07B | 46.18B |
Common Stock Repurchased | -75.65B | -101.25B | -101.24B | -101.24B | -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 | -175.48B | -166.56B | -166.56B | -158.05B | -158.05B | -139.09B | -139.09B | -131.49B | -131.49B | -113.5B | -113.5B | -90.79B | -90.79B | -72.81B | -81.32B | -60.51B | -60.51B | -62.39B | -79.86B | -114.81B | -114.81B |
Other Financial Acitivies | -419.46B | -441.96B | 60.25B | -161.97B | 154.62B | 108.35B | 110.22B | 38.02B | 44.91B | 40.8B | 18.05B | 19.65B | -1.15B | 9.51B | 34.89B | 33.66B | 1.95B | -491.5M | 52.15B | 52.74B | 54.61B |
Financial Cash Flow | -78.89B | -152.56B | -211.78B | -138.83B | -57.95B | -63.73B | -132.2B | -133.53B | -133.53B | -66.61B | 23.8B | 10.84B | 22.85B | -93.87B | -108.93B | -171.74B | -231.22B | -199.67B | -177.03B | -76.81B | -48.83B |
Net Cash Flow | n/a | 68.66B | 128.38B | 154.55B | 91.83B | 76.67B | -27.21B | -40.07B | -40.07B | -25.39B | 63.1B | 48B | 148.99B | 73.56B | 53.98B | 38.37B | -20.55B | -5.81B | 33.41B | 71.45B | 61.62B |
Free Cash Flow | 253.44B | 311.31B | 282.81B | 251.15B | 152.63B | 156.15B | 125.57B | 106.58B | 106.58B | 22.94B | 25.13B | 2.14B | 72.67B | 138.01B | 131.48B | 180.47B | 181.44B | 172.58B | 194.22B | 133.81B | 114.32B |