Komatsu Ltd.
KMTUF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 3/30/2025 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $570 | $91,194 | – | $129,546 |
| Dep. & Amort. | $265 | $39,208 | – | $0 |
| Deferred Tax | -$32 | $0 | – | $0 |
| Stock-Based Comp. | $0 | $0 | – | $0 |
| Change in WC | -$192 | -$81,350 | – | $10,909 |
| Other Non-Cash | $50 | -$48,845 | – | $64,238 |
| Operating Cash Flow | $662 | $29,798 | – | $204,693 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$352 | -$46,282 | – | $0 |
| Net Acquisitions | $27 | $0 | – | $0 |
| Inv. Purchases | -$0 | $0 | – | $0 |
| Inv. Sales/Matur. | $0 | $0 | – | $0 |
| Other Inv. Act. | $7 | $45,954 | – | $0 |
| Investing Cash Flow | -$317 | -$328 | – | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$739 | $151,626 | – | $502,305 |
| Stock Issued | $0 | $0 | – | $0 |
| Stock Repurch. | -$267 | -$30,471 | – | -$7 |
| Dividends Paid | $0 | -$98,823 | – | $0 |
| Other Fin. Act. | -$56 | -$21,738 | – | -$502,298 |
| Financing Cash Flow | -$1,062 | $594 | – | $0 |
| Forex Effect | -$63 | $71 | – | $0 |
| Net Chg. in Cash | -$781 | $545 | – | $0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $3,115 | $2,570 | – | $0 |
| End Cash | $2,334 | $3,115 | – | $0 |
| Free Cash Flow | $310 | -$16,484 | – | $133,860 |