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Komatsu Matere Co Ltd
TSE:3580
Komatsu Matere Co Ltd
TSE:3580
Price:
782
JPY
0.64%
Market Closed
Market Cap:
33.7B
JPY
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Komatsu Matere Co Ltd
782
+5 (+0.64%)
| 52 Week Range |
635
869
|
| Price Target |
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Komatsu Matere Co Ltd
Cash Flow Statement
Cash Flow Statement
Komatsu Matere Co Ltd
Komatsu Matere Co Ltd
Currency: JPY
| Dec-2005 | Jun-2008 | Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Sep-2011 | Mar-2012 | Sep-2012 | Mar-2013 | Sep-2013 | Mar-2014 | Sep-2014 | Mar-2015 | Sep-2015 | Mar-2016 | Sep-2016 | Mar-2017 | Sep-2017 | Mar-2018 | Sep-2018 | Mar-2019 | Sep-2019 | Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||
| Net Income |
(1 019)
|
636
|
1 155
|
(353)
|
(238)
|
71
|
521
|
343
|
587
|
2 000
|
2 289
|
2 119
|
1 863
|
1 627
|
927
|
314
|
894
|
1 289
|
1 292
|
1 474
|
1 840
|
2 252
|
2 747
|
2 809
|
2 717
|
2 208
|
1 937
|
1 652
|
1 817
|
2 248
|
2 939
|
3 259
|
1 483
|
1 363
|
2 503
|
3 609
|
|
| Depreciation & Amortization |
98
|
(712)
|
58
|
25
|
9
|
(65)
|
261
|
(169)
|
159
|
1 297
|
1 359
|
1 326
|
1 296
|
1 280
|
1 294
|
1 309
|
1 221
|
1 129
|
1 219
|
1 366
|
1 411
|
1 374
|
1 319
|
1 298
|
1 323
|
1 296
|
1 295
|
1 327
|
1 261
|
1 151
|
1 093
|
1 062
|
1 070
|
1 054
|
1 069
|
1 194
|
|
| Other Non-Cash Items |
87
|
(146)
|
(490)
|
68
|
298
|
(42)
|
229
|
(121)
|
(235)
|
(658)
|
(470)
|
(438)
|
(452)
|
(516)
|
(423)
|
(421)
|
(345)
|
(443)
|
(315)
|
(317)
|
(445)
|
(483)
|
(498)
|
(535)
|
(653)
|
(411)
|
(294)
|
(133)
|
(383)
|
(949)
|
(1 226)
|
(1 010)
|
258
|
201
|
(477)
|
(1 264)
|
|
| Cash Taxes Paid |
(243)
|
(544)
|
(489)
|
(29)
|
(145)
|
223
|
223
|
406
|
428
|
241
|
241
|
797
|
1 068
|
739
|
669
|
373
|
211
|
314
|
308
|
452
|
511
|
563
|
509
|
596
|
760
|
552
|
499
|
513
|
458
|
332
|
321
|
797
|
969
|
252
|
1
|
656
|
|
| Cash Interest Paid |
3
|
(2)
|
3
|
1
|
1
|
(1)
|
1
|
(3)
|
(2)
|
2
|
1
|
1
|
2
|
2
|
2
|
3
|
4
|
5
|
7
|
7
|
5
|
4
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
787
|
780
|
1 324
|
663
|
642
|
(493)
|
(766)
|
(583)
|
(1 500)
|
(1 090)
|
(52)
|
(372)
|
(1 339)
|
(171)
|
164
|
(894)
|
(1 242)
|
457
|
350
|
249
|
674
|
215
|
(468)
|
(1 107)
|
(1 534)
|
(362)
|
93
|
227
|
373
|
(80)
|
(1 420)
|
(1 915)
|
(993)
|
(653)
|
18
|
509
|
|
| Cash from Operating Activities |
(47)
N/A
|
558
N/A
|
2 047
+267%
|
403
-80%
|
711
+76%
|
(529)
N/A
|
245
N/A
|
(530)
N/A
|
(989)
-87%
|
1 549
N/A
|
3 126
+102%
|
2 635
-16%
|
1 368
-48%
|
2 220
+62%
|
1 962
-12%
|
308
-84%
|
528
+71%
|
2 432
+361%
|
2 546
+5%
|
2 772
+9%
|
3 480
+26%
|
3 358
-4%
|
3 100
-8%
|
2 476
-20%
|
1 853
-25%
|
2 742
+48%
|
3 031
+11%
|
3 073
+1%
|
3 068
0%
|
2 370
-23%
|
1 386
-42%
|
1 402
+1%
|
1 818
+30%
|
1 965
+8%
|
3 113
+58%
|
4 048
+30%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
2 741
|
441
|
(189)
|
(320)
|
77
|
490
|
312
|
378
|
291
|
(893)
|
(1 239)
|
(1 298)
|
(1 124)
|
(759)
|
(982)
|
(1 019)
|
(881)
|
(1 735)
|
(2 334)
|
(1 987)
|
(1 587)
|
(1 147)
|
(844)
|
(951)
|
(1 722)
|
(1 501)
|
(1 079)
|
(2 262)
|
(1 989)
|
(841)
|
(635)
|
(514)
|
(1 063)
|
(1 921)
|
(1 774)
|
(2 037)
|
|
| Other Items |
(4 937)
|
1 607
|
1 894
|
(746)
|
(134)
|
103
|
(3 012)
|
(2 363)
|
(749)
|
3 194
|
(1 170)
|
(526)
|
741
|
(287)
|
(478)
|
1 222
|
659
|
(889)
|
(902)
|
(2 247)
|
(1 903)
|
(309)
|
(617)
|
(838)
|
(90)
|
2 082
|
2 581
|
586
|
1 872
|
3 708
|
792
|
(597)
|
849
|
1 861
|
1 546
|
(2 674)
|
|
| Cash from Investing Activities |
(2 196)
N/A
|
2 048
N/A
|
1 705
-17%
|
(1 066)
N/A
|
(57)
+95%
|
593
N/A
|
(2 700)
N/A
|
(1 985)
+26%
|
(458)
+77%
|
2 301
N/A
|
(2 409)
N/A
|
(1 824)
+24%
|
(383)
+79%
|
(1 046)
-173%
|
(1 460)
-40%
|
203
N/A
|
(222)
N/A
|
(2 624)
-1 082%
|
(3 236)
-23%
|
(4 234)
-31%
|
(3 490)
+18%
|
(1 456)
+58%
|
(1 461)
0%
|
(1 789)
-22%
|
(1 812)
-1%
|
581
N/A
|
1 502
+159%
|
(1 676)
N/A
|
(117)
+93%
|
2 867
N/A
|
157
-95%
|
(1 111)
N/A
|
(214)
+81%
|
(60)
+72%
|
(228)
-280%
|
(4 711)
-1 966%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
139
|
8
|
1
|
1
|
6
|
0
|
(1)
|
(2)
|
(4)
|
(7)
|
(4)
|
96
|
97
|
(4)
|
(5)
|
(3)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(737)
|
(737)
|
(1 721)
|
(2 700)
|
(979)
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(171)
|
201
|
56
|
(16)
|
137
|
7
|
11
|
(191)
|
(189)
|
(403)
|
(210)
|
149
|
(313)
|
(477)
|
(24)
|
33
|
(24)
|
(105)
|
34
|
43
|
(192)
|
0
|
0
|
0
|
150
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Paid for Dividends |
(93)
|
149
|
(113)
|
37
|
42
|
(3)
|
(36)
|
(1)
|
(35)
|
(512)
|
(513)
|
(513)
|
(513)
|
(599)
|
(600)
|
(515)
|
(446)
|
(513)
|
(537)
|
(515)
|
(509)
|
(515)
|
(516)
|
(551)
|
(602)
|
(602)
|
(644)
|
(644)
|
(688)
|
(683)
|
(675)
|
(744)
|
(808)
|
(802)
|
(883)
|
(884)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
0
|
0
|
(368)
|
(370)
|
(379)
|
(394)
|
(35)
|
(40)
|
(61)
|
(120)
|
(122)
|
(73)
|
(57)
|
(47)
|
(245)
|
(224)
|
(3)
|
(5)
|
(13)
|
(21)
|
(22)
|
(23)
|
(35)
|
|
| Cash from Financing Activities |
(125)
N/A
|
358
N/A
|
(56)
N/A
|
22
N/A
|
185
+741%
|
4
-98%
|
(26)
N/A
|
(194)
-646%
|
(228)
-18%
|
(922)
-304%
|
(727)
+21%
|
(268)
+63%
|
(730)
-172%
|
(1 081)
-48%
|
(629)
+42%
|
(853)
-36%
|
(901)
-6%
|
(997)
-11%
|
(897)
+10%
|
(507)
+43%
|
(741)
-46%
|
(797)
-8%
|
(636)
+20%
|
(673)
-6%
|
(525)
+22%
|
(509)
+3%
|
(691)
-36%
|
(889)
-29%
|
(1 649)
-85%
|
(1 423)
+14%
|
(2 401)
-69%
|
(3 457)
-44%
|
(1 808)
+48%
|
(824)
+54%
|
(906)
-10%
|
(919)
-1%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(1)
|
(46)
|
(33)
|
31
|
(7)
|
(14)
|
(27)
|
(25)
|
(24)
|
(20)
|
0
|
4
|
41
|
87
|
76
|
10
|
27
|
48
|
(18)
|
(89)
|
(46)
|
13
|
11
|
2
|
(34)
|
(35)
|
(25)
|
(75)
|
56
|
428
|
475
|
451
|
90
|
(62)
|
129
|
111
|
|
| Net Change in Cash |
(2 369)
N/A
|
2 918
N/A
|
3 663
+26%
|
(610)
N/A
|
832
N/A
|
54
-94%
|
(2 508)
N/A
|
(2 734)
-9%
|
(1 699)
+38%
|
2 908
N/A
|
(10)
N/A
|
547
N/A
|
296
-46%
|
180
-39%
|
(51)
N/A
|
(332)
-551%
|
(568)
-71%
|
(1 141)
-101%
|
(1 605)
-41%
|
(2 058)
-28%
|
(797)
+61%
|
1 118
N/A
|
1 014
-9%
|
16
-98%
|
(518)
N/A
|
2 779
N/A
|
3 817
+37%
|
433
-89%
|
1 358
+214%
|
4 242
+212%
|
(383)
N/A
|
(2 715)
-609%
|
(114)
+96%
|
1 019
N/A
|
2 108
+107%
|
(1 471)
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
2 694
N/A
|
999
-63%
|
1 858
+86%
|
83
-96%
|
788
+849%
|
(39)
N/A
|
557
N/A
|
(152)
N/A
|
(698)
-359%
|
656
N/A
|
1 887
+188%
|
1 337
-29%
|
244
-82%
|
1 461
+499%
|
980
-33%
|
(711)
N/A
|
(353)
+50%
|
697
N/A
|
212
-70%
|
785
+270%
|
1 893
+141%
|
2 211
+17%
|
2 256
+2%
|
1 525
-32%
|
131
-91%
|
1 241
+847%
|
1 952
+57%
|
811
-58%
|
1 079
+33%
|
1 529
+42%
|
751
-51%
|
888
+18%
|
755
-15%
|
44
-94%
|
1 339
+2 943%
|
2 011
+50%
|
|
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