Komatsu Ltd. (KMTUY)
OTC: KMTUY
· Real-Time Price · USD
33.52
-0.15 (-0.45%)
At close: Aug 21, 2025, 11:54 AM
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 31, 2025 | Dec 31, 2024 | Sep 30, 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 | 439.61B | 399.14B | 395.29B | 408.84B | 410.77B | 422.18B | 392.43B | 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 | 121B | 160.4B | 161.49B | 160.23B | 156.84B | 155.55B | 153.06B | 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 |
Other Working Capital | -34.92B | 6.15B | 22.86B | 29.01B | 29.21B | -3.65B | 11.99B | 14.78B | -4.84B | 54.14B | 69.56B | 80.69B | 112.92B | 2.65B | -23.68B | -61.66B | -5.76B | 47.81B | 5.61B | 39.08B |
Other Non-Cash Items | -112.19B | 144.99B | 162.36B | 125.14B | 167.55B | 67.73B | 87.43B | 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 | 513M | 9.05B | -6.8B | -3.26B | -10.8B | -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 | -135.95B | -126.18B | -144.4B | -151.33B | -190.79B | -243.57B | -264.66B | -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 | 312.47B | 468.77B | 465.14B | 433.29B | 434.78B | 401.88B | 368.25B | 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 | -135.02B | -185.96B | -213.99B | -204.97B | -202.95B | -200.63B | -185.99B | -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 | 10.86B | -28.13B | -10.29B | -7.12B | -15.09B | 15.33B | 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 | -375M | -612M | -625M | -740M | -415M | -244M | -700M | -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 | 6.04B | 1.7B | -1.47B | 3.53B | -2.51B | 1.86B | 5.29B | 460M | 698M | 677M | 415M | 243M | 3M | 16M | 22M | 21M | 340M | 436M |
Other Investing Acitivies | -20.74B | -24.22B | 9.36B | 8.26B | 7.53B | 13.19B | 8.27B | 6.01B | 8.56B | 6.76B | 15.04B | 15.93B | 20.47B | 28.12B | 26.72B | 22.88B | 18.13B | 13.77B | 8.2B | 10.24B |
Investing Cash Flow | -156.14B | -199.93B | -227.34B | -206.04B | -204.43B | -199.24B | -165.6B | -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 | 54.92B | -4.22B | 282.41B | -56.76B | -91.3B | -161.64B | -98.37B | -46.95B | 6.09B | 128.41B | 91.12B | 129.62B | -15.74B | -56.82B | -139.22B | -172.66B | -136.79B | -114.51B | 20.07B | 46.18B |
Common Stock Repurchased | -101.24B | -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 | -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 | 60.34B | 60.24B | -161.96B | 154.62B | 108.36B | 110.23B | 38.02B | 44.91B | 40.8B | 8.9B | 10.5B | -15.97B | -5.31B | 29.22B | 27.99B | 1.95B | -491.5M | 52.15B | 52.74B | 54.61B |
Financial Cash Flow | -152.56B | -211.78B | -138.83B | -116.25B | -122.03B | -190.5B | -191.84B | -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 | 68.66B | 128.38B | 154.55B | 128.37B | 113.2B | 9.32B | -3.54B | -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 | 177.45B | 282.81B | 251.15B | 228.31B | 231.83B | 201.25B | 182.26B | 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 |