Komatsu Ltd.
KMTUF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $440 | $416 | $346 | $119 |
| Dep. & Amort. | $0 | $157 | $150 | $136 |
| Deferred Tax | $0 | $0 | -$4 | -$8 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$125 | -$216 | -$330 | $50 |
| Other Non-Cash | $203 | $78 | $45 | $3 |
| Operating Cash Flow | $517 | $435 | $206 | $354 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$203 | -$184 | -$182 |
| Net Acquisitions | $0 | -$25 | -$3 | -$2 |
| Inv. Purchases | $0 | -$0 | -$2 | -$1 |
| Inv. Sales/Matur. | $0 | $0 | $19 | $0 |
| Other Inv. Act. | -$211 | $24 | -$0 | $21 |
| Investing Cash Flow | -$211 | -$204 | -$170 | -$163 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$33 | $28 | $58 | -$39 |
| Stock Issued | $0 | $0 | $2 | $30 |
| Stock Repurch. | -$101 | -$0 | $0 | $0 |
| Dividends Paid | -$167 | -$139 | -$114 | -$73 |
| Other Fin. Act. | -$21 | -$11 | -$13 | -$13 |
| Financing Cash Flow | -$321 | -$122 | -$67 | -$94 |
| Forex Effect | -$3 | $5 | $4 | $3 |
| Net Chg. in Cash | -$403 | $113 | -$25 | -$6 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $403 | $290 | $315 | $248 |
| End Cash | $0 | $403 | $290 | $242 |
| Free Cash Flow | $311 | $232 | $23 | $173 |