Komatsu Ltd.
KMTUY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $572,238 | $91,194,000 | $129,546,000 | $108,339,000 |
| Dep. & Amort. | $265,657 | $39,208,000 | $0 | $39,906,000 |
| Deferred Tax | -$33,238 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$192,231 | -$81,350,000 | $10,909,000 | -$60,421,000 |
| Other Non-Cash | $61,110 | -$48,845,773 | $64,238,000 | $6,977,000 |
| Operating Cash Flow | $673,536 | $29,798,000 | $204,693,000 | $94,801,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$356,899 | -$46,282,000 | $0 | -$35,262,000 |
| Net Acquisitions | $27,684 | $0 | $0 | $13,500,000 |
| Inv. Purchases | -$82 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $7,239 | $45,955,184 | $0 | -$30,052,000 |
| Investing Cash Flow | -$322,058 | -$326,816 | $0 | -$51,814,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$759,954 | $151,626,000 | $502,305,000 | -$273,562,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$271,590 | -$30,471,000 | -$7,000 | -$2,000 |
| Dividends Paid | $2,888 | -$98,823,000 | $0 | -$76,657,000 |
| Other Fin. Act. | -$56,824 | -$21,739,223 | -$502,298,000 | $294,073,000 |
| Financing Cash Flow | -$1,085,480 | $592,777 | $0 | -$56,148,000 |
| Forex Effect | -$36,293 | $57,139 | $0 | $10,281,000 |
| Net Chg. in Cash | -$770,294 | $529,328 | $0 | $0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $3,107,695 | $2,578,367 | $0 | $0 |
| End Cash | $2,337,401 | $3,107,695 | $0 | $0 |
| Free Cash Flow | $316,637 | -$16,484,000 | $133,860,000 | $59,539,000 |