Komatsu Ltd.
KMTUF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $439,614,000 | $416,356,000 | $346,177,000 | $118,616,000 |
| Dep. & Amort. | $0 | $156,835,000 | $149,688,000 | $136,346,000 |
| Deferred Tax | $0 | $0 | -$4,281,000 | -$7,655,000 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$125,038,000 | -$216,486,000 | -$330,475,000 | $50,397,000 |
| Other Non-Cash | $202,591,000 | $78,073,000 | $45,365,000 | $3,266,000 |
| Operating Cash Flow | $517,167,000 | $434,778,000 | $206,474,000 | $354,129,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$202,947,000 | -$183,533,000 | -$181,548,000 |
| Net Acquisitions | $0 | -$25,177,000 | -$2,816,000 | -$1,770,000 |
| Inv. Purchases | $0 | -$415,000 | -$1,941,000 | -$772,000 |
| Inv. Sales/Matur. | $0 | $0 | $19,170,000 | $22,000 |
| Other Inv. Act. | -$210,669,000 | $24,120,000 | -$398,000 | $21,011,000 |
| Investing Cash Flow | -$210,669,000 | -$204,419,000 | -$169,518,000 | -$163,057,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$32,984,000 | $27,828,000 | $57,595,000 | -$38,740,000 |
| Stock Issued | $0 | $0 | $2,012,000 | $30,440,000 |
| Stock Repurch. | -$101,249,000 | -$25,000 | $0 | $0 |
| Dividends Paid | -$166,565,000 | -$139,090,000 | -$113,505,000 | -$72,815,000 |
| Other Fin. Act. | -$20,626,000 | -$10,750,000 | -$12,715,000 | -$12,753,000 |
| Financing Cash Flow | -$321,424,000 | -$122,037,000 | -$66,613,000 | -$93,868,000 |
| Forex Effect | -$2,683,000 | $4,881,000 | $4,272,000 | $2,782,000 |
| Net Chg. in Cash | -$403,178,000 | $113,203,000 | -$25,385,000 | -$5,813,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $403,178,000 | $289,975,000 | $315,360,000 | $247,616,000 |
| End Cash | $0 | $403,178,000 | $289,975,000 | $241,803,000 |
| Free Cash Flow | $311,312,000 | $231,831,000 | $22,941,000 | $172,581,000 |