Komatsu Ltd.
KMTUY · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $468,732 | $416,356 | $346,177 | $237,248 |
| Dep. & Amort. | $163,004 | $156,835 | $149,688 | $136,346 |
| Deferred Tax | $0 | $0 | -$4,281 | -$7,655 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$103,427 | -$216,486 | -$330,475 | -$96,168 |
| Other Non-Cash | -$11,142 | $78,073 | $45,365 | $31,199 |
| Operating Cash Flow | $517,167 | $434,778 | $206,474 | $300,970 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$205,855 | -$202,947 | -$183,533 | -$162,956 |
| Net Acquisitions | -$25,008 | -$25,177 | -$2,816 | -$815 |
| Inv. Purchases | -$918 | -$415 | -$1,941 | -$686 |
| Inv. Sales/Matur. | $0 | $0 | $19,170 | $242 |
| Other Inv. Act. | $21,112 | $24,120 | -$398 | $20,646 |
| Investing Cash Flow | -$210,669 | -$204,419 | -$169,518 | -$143,569 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$32,984 | $27,828 | -$34,921 | -$25,220 |
| Stock Issued | $0 | $0 | $2,012 | $30,440 |
| Stock Repurch. | -$101,249 | -$25 | $0 | $0 |
| Dividends Paid | -$166,565 | -$139,090 | -$113,505 | -$72,815 |
| Other Fin. Act. | -$20,626 | -$10,750 | $79,801 | -$26,273 |
| Financing Cash Flow | -$321,424 | -$122,037 | -$66,613 | -$93,868 |
| Forex Effect | -$2,683 | $4,881 | $4,272 | $10,024 |
| Net Chg. in Cash | -$17,609 | $113,203 | -$25,385 | $73,557 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $403,178 | $289,975 | $315,360 | $241,803 |
| End Cash | $385,569 | $403,178 | $289,975 | $315,360 |
| Free Cash Flow | $311,312 | $231,831 | $22,941 | $138,014 |