Komatsu Ltd
TSE:6301
Komatsu Ltd
TSE:6301
Price:
4 208
JPY
1.11%
Market Closed
Market Cap:
4T
JPY
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Komatsu Ltd
4208
+46 (+1.11%)
| 52 Week Range |
3 476
5 066
|
| Price Target |
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Komatsu Ltd
Cash Flow Statement
Cash Flow Statement
Komatsu Ltd
Komatsu Ltd
Currency: JPY
| Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
167 772
|
169 368
|
161 448
|
155 652
|
147 777
|
147 539
|
143 137
|
125 477
|
114 103
|
105 971
|
119 366
|
142 627
|
188 234
|
212 679
|
208 965
|
235 628
|
238 581
|
243 932
|
274 651
|
258 383
|
231 743
|
218 220
|
163 684
|
133 167
|
111 981
|
95 503
|
118 616
|
143 571
|
175 292
|
208 961
|
237 248
|
277 068
|
308 915
|
318 007
|
346 177
|
373 843
|
392 427
|
422 182
|
416 356
|
420 206
|
415 068
|
|
| Depreciation & Amortization |
91 963
|
97 329
|
102 239
|
106 261
|
109 036
|
110 726
|
112 467
|
111 476
|
109 559
|
107 263
|
104 295
|
110 387
|
117 950
|
125 785
|
133 910
|
134 002
|
133 783
|
133 167
|
131 464
|
131 221
|
130 809
|
130 571
|
131 596
|
130 741
|
131 626
|
132 641
|
133 126
|
135 554
|
136 174
|
133 914
|
136 346
|
138 273
|
141 660
|
148 870
|
149 688
|
150 997
|
153 057
|
155 547
|
156 835
|
160 226
|
161 485
|
|
| Change in Deffered Taxes |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1 586)
|
0
|
0
|
0
|
(652)
|
0
|
0
|
0
|
(5 942)
|
0
|
(330)
|
2 439
|
(3 591)
|
(3 849)
|
(5 950)
|
(8 500)
|
(5 288)
|
(2 720)
|
(9 140)
|
(8 268)
|
(7 655)
|
(4 747)
|
(6 053)
|
535
|
(4 281)
|
(5 965)
|
(11 660)
|
(10 798)
|
(3 264)
|
(971)
|
(2 564)
|
|
| Other Non-Cash Items |
2 961
|
1 107
|
2 362
|
1 228
|
(1 261)
|
(4 408)
|
(4 570)
|
(6 830)
|
(551)
|
9 300
|
3 188
|
11 128
|
(36 465)
|
(52 150)
|
(25 974)
|
(31 811)
|
13 678
|
14 243
|
3 439
|
(6 125)
|
(5 569)
|
(509)
|
6 062
|
3 020
|
6 228
|
9 099
|
4 402
|
4 204
|
3 238
|
1 652
|
333
|
326
|
919
|
2 581
|
7 178
|
6 949
|
7 290
|
6 448
|
7 775
|
8 518
|
8 999
|
|
| Cash Taxes Paid |
71 589
|
76 629
|
85 419
|
116 877
|
76 691
|
0
|
64 138
|
94 000
|
92 207
|
101 606
|
44 369
|
45 095
|
55 650
|
47 022
|
52 115
|
92 757
|
89 041
|
131 986
|
136 348
|
107 522
|
108 289
|
95 463
|
89 558
|
68 518
|
51 247
|
31 097
|
35 544
|
42 895
|
59 434
|
68 790
|
60 530
|
96 465
|
116 053
|
122 587
|
152 048
|
143 602
|
159 123
|
180 103
|
177 885
|
0
|
169 622
|
|
| Cash Interest Paid |
7 061
|
7 464
|
9 565
|
12 551
|
9 999
|
0
|
9 287
|
13 504
|
13 190
|
15 231
|
7 970
|
8 971
|
10 062
|
13 848
|
16 734
|
19 022
|
22 088
|
22 818
|
24 070
|
25 378
|
25 684
|
25 655
|
24 876
|
22 570
|
19 446
|
16 134
|
13 814
|
12 745
|
12 181
|
12 445
|
12 123
|
12 837
|
17 328
|
23 038
|
29 611
|
38 870
|
42 721
|
50 167
|
53 578
|
0
|
60 364
|
|
| Change in Working Capital |
81 845
|
95 130
|
77 605
|
65 246
|
51 333
|
67 623
|
68 600
|
74 403
|
40 607
|
33 361
|
30 863
|
(12 355)
|
(28 490)
|
(95 155)
|
(167 855)
|
(231 151)
|
(245 949)
|
(224 230)
|
(201 064)
|
(122 947)
|
(91 239)
|
(90 558)
|
(2 570)
|
29 221
|
68 076
|
147 863
|
103 273
|
83 088
|
53 461
|
(36 646)
|
(65 302)
|
(176 893)
|
(276 368)
|
(270 817)
|
(292 288)
|
(231 572)
|
(172 862)
|
(171 494)
|
(142 924)
|
(154 690)
|
(117 850)
|
|
| Cash from Operating Activities |
344 541
N/A
|
362 934
+5%
|
343 654
-5%
|
328 387
-4%
|
306 885
-7%
|
321 480
+5%
|
319 634
-1%
|
304 526
-5%
|
263 718
-13%
|
255 895
-3%
|
256 126
+0%
|
251 787
-2%
|
241 229
-4%
|
191 159
-21%
|
148 394
-22%
|
106 668
-28%
|
140 093
+31%
|
167 112
+19%
|
202 548
+21%
|
260 532
+29%
|
265 414
+2%
|
260 163
-2%
|
295 181
+13%
|
292 300
-1%
|
311 961
+7%
|
376 606
+21%
|
354 129
-6%
|
363 697
+3%
|
359 025
-1%
|
299 613
-17%
|
300 970
+0%
|
234 027
-22%
|
169 073
-28%
|
199 176
+18%
|
206 474
+4%
|
294 252
+43%
|
368 252
+25%
|
401 885
+9%
|
434 778
+8%
|
433 289
0%
|
465 138
+7%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(194 853)
|
(202 359)
|
(200 080)
|
(204 044)
|
(185 605)
|
(176 045)
|
(166 479)
|
(154 634)
|
(154 635)
|
(151 195)
|
(150 614)
|
(159 923)
|
(162 871)
|
(165 613)
|
(154 927)
|
(153 727)
|
(161 382)
|
(176 793)
|
(192 050)
|
(194 003)
|
(197 537)
|
(186 748)
|
(184 707)
|
(177 976)
|
(178 148)
|
(182 386)
|
(181 548)
|
(182 257)
|
(178 553)
|
(168 130)
|
(162 956)
|
(161 358)
|
(166 930)
|
(174 047)
|
(183 533)
|
(187 677)
|
(185 993)
|
(200 630)
|
(202 947)
|
(208 713)
|
(213 990)
|
|
| Other Items |
19 495
|
12 805
|
18 287
|
15 509
|
21 311
|
30 492
|
17 837
|
20 175
|
21 629
|
4 699
|
17 315
|
(255 123)
|
(214 390)
|
(193 782)
|
(222 818)
|
39 594
|
(8 141)
|
(22 963)
|
4 846
|
1 904
|
(9 687)
|
(7 549)
|
(6 223)
|
(772)
|
13 892
|
14 214
|
18 491
|
24 985
|
26 218
|
27 523
|
19 387
|
14 005
|
7 342
|
3 676
|
14 015
|
12 253
|
20 390
|
1 390
|
(1 472)
|
2 679
|
(13 346)
|
|
| Cash from Investing Activities |
(175 358)
N/A
|
(189 554)
-8%
|
(181 793)
+4%
|
(188 535)
-4%
|
(164 294)
+13%
|
(145 553)
+11%
|
(148 642)
-2%
|
(134 459)
+10%
|
(133 006)
+1%
|
(146 496)
-10%
|
(133 299)
+9%
|
(415 046)
-211%
|
(377 261)
+9%
|
(359 395)
+5%
|
(377 745)
-5%
|
(114 133)
+70%
|
(169 523)
-49%
|
(199 756)
-18%
|
(187 204)
+6%
|
(192 099)
-3%
|
(207 224)
-8%
|
(194 297)
+6%
|
(190 930)
+2%
|
(178 748)
+6%
|
(164 256)
+8%
|
(168 172)
-2%
|
(163 057)
+3%
|
(157 272)
+4%
|
(152 335)
+3%
|
(140 607)
+8%
|
(143 569)
-2%
|
(147 353)
-3%
|
(159 588)
-8%
|
(170 371)
-7%
|
(169 518)
+1%
|
(175 424)
-3%
|
(165 603)
+6%
|
(199 240)
-20%
|
(204 419)
-3%
|
(206 034)
-1%
|
(227 336)
-10%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
260
|
(18 640)
|
(29 574)
|
(29 603)
|
(29 788)
|
(10 872)
|
64
|
(5)
|
21
|
32
|
237
|
317
|
295
|
264
|
49
|
(35)
|
(38)
|
(13)
|
(20)
|
(17)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
30 440
|
30 440
|
30 440
|
0
|
2 012
|
2 012
|
2 012
|
0
|
0
|
0
|
0
|
(56 071)
|
(101 240)
|
|
| Net Issuance of Debt |
(81 269)
|
(67 276)
|
(49 987)
|
(48 133)
|
(92 558)
|
(128 847)
|
(113 591)
|
(119 812)
|
(60 870)
|
(23 562)
|
(49 946)
|
271 468
|
272 587
|
264 404
|
313 620
|
88 941
|
94 478
|
121 067
|
105 229
|
98 714
|
87 145
|
86 797
|
112 756
|
46 199
|
20 066
|
(114 511)
|
(136 788)
|
(167 311)
|
(139 543)
|
(57 151)
|
(25 220)
|
114 795
|
131 292
|
168 579
|
57 595
|
4 547
|
(49 498)
|
(40 327)
|
27 828
|
110 529
|
130 123
|
|
| Cash Paid for Dividends |
(55 318)
|
(55 324)
|
(55 324)
|
(55 010)
|
(55 010)
|
(54 696)
|
(54 696)
|
(54 705)
|
(54 705)
|
(54 711)
|
(54 711)
|
(54 720)
|
(54 720)
|
(61 335)
|
(61 335)
|
(79 273)
|
(79 273)
|
(93 457)
|
(93 457)
|
(103 875)
|
(103 875)
|
(107 687)
|
(107 687)
|
(88 827)
|
(88 827)
|
(53 878)
|
(53 878)
|
(52 005)
|
(52 005)
|
(72 815)
|
(72 815)
|
(90 792)
|
(90 792)
|
(113 505)
|
(113 505)
|
(131 492)
|
(131 492)
|
(139 090)
|
(139 090)
|
(158 048)
|
(158 048)
|
|
| Other |
(9 690)
|
(19 487)
|
(9 098)
|
(7 699)
|
(7 744)
|
5 314
|
(4 856)
|
(4 117)
|
(2 438)
|
(3 458)
|
(3 298)
|
(3 906)
|
(2 715)
|
(7 683)
|
(8 385)
|
(10 004)
|
(18 339)
|
(14 631)
|
(15 412)
|
(16 518)
|
(7 948)
|
(7 241)
|
(8 526)
|
(6 207)
|
(8 047)
|
(8 640)
|
(9 001)
|
(11 902)
|
(10 634)
|
(9 402)
|
(26 273)
|
(31 590)
|
(31 677)
|
(33 283)
|
(12 715)
|
(8 602)
|
(10 846)
|
(11 088)
|
(10 775)
|
(12 668)
|
(9 671)
|
|
| Cash from Financing Activities |
(146 017)
N/A
|
(160 727)
-10%
|
(143 983)
+10%
|
(140 445)
+2%
|
(185 100)
-32%
|
(189 101)
-2%
|
(173 079)
+8%
|
(178 639)
-3%
|
(117 992)
+34%
|
(81 699)
+31%
|
(107 718)
-32%
|
213 159
N/A
|
215 447
+1%
|
195 650
-9%
|
243 949
+25%
|
(371)
N/A
|
(3 172)
-755%
|
12 949
N/A
|
(3 660)
N/A
|
(21 696)
-493%
|
(24 687)
-14%
|
(28 134)
-14%
|
(3 457)
+88%
|
(48 832)
-1 313%
|
(76 808)
-57%
|
(177 029)
-130%
|
(199 667)
-13%
|
(231 218)
-16%
|
(171 742)
+26%
|
(108 928)
+37%
|
(93 868)
+14%
|
22 853
N/A
|
10 835
-53%
|
23 803
+120%
|
(66 613)
N/A
|
(133 535)
-100%
|
(191 836)
-44%
|
(190 505)
+1%
|
(122 037)
+36%
|
(116 258)
+5%
|
(138 836)
-19%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(2 465)
|
(3 802)
|
(2 845)
|
(3 825)
|
(1 788)
|
(1 765)
|
2 441
|
7 032
|
6 349
|
1 566
|
(1 467)
|
(5 191)
|
(5 141)
|
3 822
|
9 898
|
2 887
|
(2 476)
|
2 606
|
(7 602)
|
1 049
|
3 155
|
(2 301)
|
(1 657)
|
(3 105)
|
555
|
2 006
|
2 782
|
4 247
|
3 426
|
3 900
|
10 024
|
39 460
|
27 676
|
10 492
|
4 272
|
(25 365)
|
(14 350)
|
(2 819)
|
4 881
|
17 371
|
(6 718)
|
|
| Net Change in Cash |
20 701
N/A
|
8 851
-57%
|
15 033
+70%
|
(4 418)
N/A
|
(44 297)
-903%
|
(14 939)
+66%
|
354
N/A
|
(1 540)
N/A
|
19 069
N/A
|
29 266
+53%
|
13 642
-53%
|
44 709
+228%
|
74 274
+66%
|
31 236
-58%
|
24 496
-22%
|
(4 949)
N/A
|
(35 078)
-609%
|
(17 089)
+51%
|
4 082
N/A
|
47 786
+1 071%
|
36 658
-23%
|
35 431
-3%
|
99 137
+180%
|
61 615
-38%
|
71 452
+16%
|
33 411
-53%
|
(5 813)
N/A
|
(20 546)
-253%
|
38 374
N/A
|
53 978
+41%
|
73 557
+36%
|
148 987
+103%
|
47 996
-68%
|
63 100
+31%
|
(25 385)
N/A
|
(40 072)
-58%
|
(3 537)
+91%
|
9 321
N/A
|
113 203
+1 114%
|
128 368
+13%
|
92 248
-28%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
149 688
N/A
|
160 575
+7%
|
143 574
-11%
|
124 343
-13%
|
121 280
-2%
|
145 435
+20%
|
153 155
+5%
|
149 892
-2%
|
109 083
-27%
|
104 700
-4%
|
105 512
+1%
|
91 864
-13%
|
78 358
-15%
|
25 546
-67%
|
(6 533)
N/A
|
(47 059)
-620%
|
(21 289)
+55%
|
(9 681)
+55%
|
10 498
N/A
|
66 529
+534%
|
67 877
+2%
|
73 415
+8%
|
110 474
+50%
|
114 324
+3%
|
133 813
+17%
|
194 220
+45%
|
172 581
-11%
|
181 440
+5%
|
180 472
-1%
|
131 483
-27%
|
138 014
+5%
|
72 669
-47%
|
2 143
-97%
|
25 129
+1 073%
|
22 941
-9%
|
106 575
+365%
|
182 259
+71%
|
201 255
+10%
|
231 831
+15%
|
224 576
-3%
|
251 148
+12%
|
|
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