Komatsu Ltd.
KMTUF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 3/30/2025 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $570,470 | $91,194,000 | – | $129,546,000 |
| Dep. & Amort. | $264,837 | $39,208,000 | – | $0 |
| Deferred Tax | -$32,434 | $0 | – | $0 |
| Stock-Based Comp. | $0 | $0 | – | $0 |
| Change in WC | -$191,747 | -$81,350,000 | – | $10,909,000 |
| Other Non-Cash | $50,403 | -$48,845,232 | – | $64,238,000 |
| Operating Cash Flow | $661,527 | $29,798,000 | – | $204,693,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$351,534 | -$46,282,000 | – | $0 |
| Net Acquisitions | $27,047 | $0 | – | $0 |
| Inv. Purchases | -$88 | $0 | – | $0 |
| Inv. Sales/Matur. | $0 | $0 | – | $0 |
| Other Inv. Act. | $7,314 | $45,954,327 | – | $0 |
| Investing Cash Flow | -$317,260 | -$327,673 | – | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$739,003 | $151,626,000 | – | $502,305,000 |
| Stock Issued | $0 | $0 | – | $0 |
| Stock Repurch. | -$267,277 | -$30,471,000 | – | -$7,000 |
| Dividends Paid | $0 | -$98,823,000 | – | $0 |
| Other Fin. Act. | -$56,013 | -$21,737,668 | – | -$502,298,000 |
| Financing Cash Flow | -$1,062,293 | $594,332 | – | $0 |
| Forex Effect | -$63,282 | $71,225 | – | $0 |
| Net Chg. in Cash | -$781,309 | $544,652 | – | $0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $3,114,855 | $2,570,203 | – | $0 |
| End Cash | $2,333,545 | $3,114,855 | – | $0 |
| Free Cash Flow | $309,993 | -$16,484,000 | – | $133,860,000 |