Komatsu (KMTUY)
(Delayed Data from OTC)
$27.98 USD
+0.62 (2.27%)
Updated Apr 26, 2024 03:59 PM ET
3-Hold of 5 3
B Value D Growth C Momentum C 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) | NA | 2,561.71 | 2,111.51 | 1,114.99 | 1,505.89 |
Depreciation/Amortization & Depletion | NA | 1,107.69 | 1,213.48 | 1,251.38 | 1,210.68 |
Net Change from Assets/Liabilities | NA | -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 | NA | 297.90 | 209.54 | 488.71 | 211.90 |
Net Cash From Operating Activities | NA | 1,527.91 | 2,678.63 | 3,328.81 | 2,715.67 |
Property & Equipment | NA | -1,216.29 | -1,255.16 | -1,534.23 | -1,561.60 |
Acquisition/ Disposition of Subsidiaries | NA | -20.84 | -5.10 | -16.64 | -199.14 |
Investments | NA | -14.36 | -6.11 | -7.05 | 1.97 |
Other Investing Activities | NA | -2.95 | -11.40 | 25.18 | 2.22 |
Net Cash from Investing Activities | NA | -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 | NA | -258.42 | -344.79 | -213.02 | 1,381.89 |
Increase (Decrease) Short-Term Debt | NA | 684.62 | 120.33 | -1,072.78 | -344.53 |
Payment of Dividends & Other Distributions | NA | -839.94 | -648.05 | -506.45 | -990.72 |
Other Financing Activities | NA | -94.09 | -233.83 | -84.61 | -78.44 |
Net Cash from Financing Activities | NA | -492.94 | -835.43 | -1,876.87 | -31.80 |
Effect of Exchange Rate Changes | NA | 31.61 | 89.21 | 26.15 | -15.24 |
Net Change In Cash & Equivalents | NA | -187.85 | 654.66 | -54.64 | 912.06 |
Cash at Beginning of Period | NA | 2,333.66 | 2,152.05 | 2,327.59 | 1,366.01 |
Cash at End of Period | NA | 2,145.82 | 2,806.70 | 2,272.95 | 2,278.07 |
Diluted Net EPS | NA | 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
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | NA | 1,498.78 | 815.20 | 2,561.71 |
Depreciation/Amortization & Depletion | NA | NA | 527.46 | 273.65 | 1,107.69 |
Net Change from Assets/Liabilities | NA | NA | -841.23 | -581.58 | -2,439.40 |
Net Cash from Discontinued Operations | NA | NA | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | NA | 107.45 | 116.38 | 297.90 |
Net Cash From Operating Activities | NA | NA | 1,292.46 | 623.65 | 1,527.91 |
Property & Equipment | NA | NA | -560.33 | -272.71 | -1,216.29 |
Acquisition/ Disposition of Subsidiaries | NA | NA | -0.23 | -14.18 | -20.84 |
Investments | NA | NA | -1.14 | -0.37 | -14.36 |
Other Investing Activities | NA | NA | 0.00 | 0.00 | -2.95 |
Net Cash from Investing Activities | NA | NA | -561.70 | -287.26 | -1,254.43 |
Uses of Funds
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | NA | 0.00 | 0.00 | 14.89 |
Issuance (Repayment) of Debt | NA | NA | -292.34 | 623.95 | -258.42 |
Increase (Decrease) Short-Term Debt | NA | NA | 302.32 | -20.96 | 684.62 |
Payment of Dividends & Other Distributions | NA | NA | -489.56 | -517.94 | -839.94 |
Other Financing Activities | NA | NA | -69.73 | -39.77 | -94.09 |
Net Cash from Financing Activities | NA | NA | -549.30 | 45.29 | -492.94 |
Effect of Exchange Rate Changes | NA | NA | 7.00 | 8.84 | 31.61 |
Net Change In Cash & Equivalents | NA | NA | 188.45 | 390.52 | -187.85 |
Cash at Beginning of Period | NA | NA | 2,000.83 | 2,116.82 | 2,333.66 |
Cash at End of Period | NA | NA | 2,189.28 | 2,507.34 | 2,145.82 |
Diluted Net EPS | NA | 0.71 | 0.73 | 0.81 | 0.75 |