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    Komatsu Ltd.

    OTC: KMTUY · Real-Time Price · USD
    34.32
    0.48 (1.42%)
    At close: Aug 15, 2025, 11:57 AM

    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 31, 2025 Mar 31, 2024 Mar 31, 2023 Mar 31, 2022 Mar 31, 2021
    Net Income
    		 468.73B 416.36B 346.18B 237.25B 118.62B
    Depreciation & Amortization
    		 163B 156.84B 149.69B 136.35B 133.13B
    Stock-Based Compensation
    		 n/a n/a n/a n/a n/a
    Other Working Capital
    		 33.31B 3.52B -4.84B 40.8B 2.97B
    Other Non-Cash Items
    		 -11.14B 78.07B 41.08B 23.54B 51.99B
    Deferred Income Tax
    		 n/a n/a -4.28B -7.66B -5.29B
    Change in Working Capital
    		 -103.43B -216.49B -330.48B -96.17B 50.4B
    Operating Cash Flow
    		 517.17B 434.78B 206.47B 300.97B 354.13B
    Capital Expenditures
    		 -205.85B -202.95B -183.53B -162.96B -181.55B
    Cash Acquisitions
    		 -25.01B -25.18B -2.82B -815M -1.77B
    Purchase of Investments
    		 -918M -415M -1.94B -686M -772M
    Sales Maturities Of Investments
    		 n/a n/a 19.17B 242M 22M
    Other Investing Acitivies
    		 21.11B 24.12B -398M 20.65B 21.01B
    Investing Cash Flow
    		 -210.67B -204.42B -169.52B -143.57B -163.06B
    Debt Repayment
    		 -32.98B 27.83B -34.92B -38.74B -136.79B
    Common Stock Repurchased
    		 -101.25B n/a n/a n/a n/a
    Dividend Paid
    		 -166.56B -139.09B -113.5B -72.81B -53.88B
    Other Financial Acitivies
    		 -20.63B -10.78B 79.8B 17.69B -9B
    Financial Cash Flow
    		 -321.42B -122.04B -66.61B -93.87B -199.67B
    Net Cash Flow
    		 -17.61B 113.2B -25.39B 73.56B -5.81B
    Free Cash Flow
    		 311.31B 231.83B 22.94B 138.01B 172.58B

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