Komatsu (KMTUY)
(Delayed Data from OTC)
$26.86 USD
-0.02 (-0.07%)
Updated Sep 20, 2024 03:59 PM ET
3-Hold of 5 3
B Value C Growth A Momentum B VGM
Cash flow Statements
Fiscal Year End for Komatsu Ltd falls in the month of March.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 2,872.86 | 2,561.71 | 2,111.51 | 1,114.99 | 1,505.89 |
Depreciation/Amortization & Depletion | 1,082.16 | 1,107.69 | 1,213.48 | 1,251.38 | 1,210.68 |
Net Change from Assets/Liabilities | -1,493.75 | -2,439.40 | -855.90 | 473.73 | -212.81 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 538.70 | 297.90 | 209.54 | 488.71 | 211.90 |
Net Cash From Operating Activities | 2,999.97 | 1,527.91 | 2,678.63 | 3,328.81 | 2,715.67 |
Property & Equipment | -1,234.02 | -1,216.29 | -1,255.16 | -1,534.23 | -1,561.60 |
Acquisition/ Disposition of Subsidiaries | -270.52 | -20.84 | -5.10 | -16.64 | -199.14 |
Investments | 93.94 | -14.36 | -6.11 | -7.05 | 1.97 |
Other Investing Activities | 0.11 | -2.95 | -11.40 | 25.18 | 2.22 |
Net Cash from Investing Activities | -1,410.49 | -1,254.43 | -1,277.76 | -1,532.74 | -1,756.56 |
Uses of Funds
3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | 14.89 | 270.92 | 0.00 | 0.00 |
Issuance (Repayment) of Debt | -248.97 | -258.42 | -344.79 | -213.02 | 1,381.89 |
Increase (Decrease) Short-Term Debt | 440.99 | 684.62 | 120.33 | -1,072.78 | -344.53 |
Payment of Dividends & Other Distributions | -959.72 | -839.94 | -648.05 | -506.45 | -990.72 |
Other Financing Activities | -74.35 | -94.09 | -233.83 | -84.61 | -78.44 |
Net Cash from Financing Activities | -842.06 | -492.94 | -835.43 | -1,876.87 | -31.80 |
Effect of Exchange Rate Changes | 33.68 | 31.61 | 89.21 | 26.15 | -15.24 |
Net Change In Cash & Equivalents | 781.10 | -187.85 | 654.66 | -54.64 | 912.06 |
Cash at Beginning of Period | 2,000.83 | 2,333.66 | 2,152.05 | 2,327.59 | 1,366.01 |
Cash at End of Period | 2,781.93 | 2,145.82 | 2,806.70 | 2,272.95 | 2,278.07 |
Diluted Net EPS | 2.87 | 2.55 | 2.12 | 1.06 | 1.50 |
Fiscal Year End for Komatsu Ltd falls in the month of March.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | 2,872.86 | 2,187.53 | 1,498.78 | 815.20 |
Depreciation/Amortization & Depletion | NA | 1,082.16 | 798.57 | 527.46 | 273.65 |
Net Change from Assets/Liabilities | NA | -1,493.75 | -1,363.84 | -841.23 | -581.58 |
Net Cash from Discontinued Operations | NA | NA | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | 538.70 | 271.42 | 107.45 | 116.38 |
Net Cash From Operating Activities | NA | 2,999.97 | 1,893.68 | 1,292.46 | 623.65 |
Property & Equipment | NA | -1,234.02 | -941.49 | -560.33 | -272.71 |
Acquisition/ Disposition of Subsidiaries | NA | -270.52 | -173.33 | -0.23 | -14.18 |
Investments | NA | 93.94 | -1.21 | -1.14 | -0.37 |
Other Investing Activities | NA | 0.11 | 23.76 | 0.00 | 0.00 |
Net Cash from Investing Activities | NA | -1,410.49 | -1,092.28 | -561.70 | -287.26 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | NA | 0.00 | 0.00 | 0.00 |
Issuance (Repayment) of Debt | NA | -248.97 | -199.19 | -292.34 | 623.95 |
Increase (Decrease) Short-Term Debt | NA | 440.99 | 790.57 | 302.32 | -20.96 |
Payment of Dividends & Other Distributions | NA | -959.72 | -945.81 | -489.56 | -517.94 |
Other Financing Activities | NA | -74.35 | -72.65 | -69.73 | -39.77 |
Net Cash from Financing Activities | NA | -842.06 | -427.08 | -549.30 | 45.29 |
Effect of Exchange Rate Changes | NA | 33.68 | -10.66 | 7.00 | 8.84 |
Net Change In Cash & Equivalents | NA | 781.10 | 363.67 | 188.45 | 390.52 |
Cash at Beginning of Period | NA | 2,000.83 | 1,971.83 | 2,000.83 | 2,116.82 |
Cash at End of Period | NA | 2,781.93 | 2,335.50 | 2,189.28 | 2,507.34 |
Diluted Net EPS | 0.75 | 0.62 | 0.71 | 0.73 | 0.81 |