Komatsu Ltd.
KMTUY · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $468,732,000 | $416,356,000 | $346,177,000 | $237,248,000 |
| Dep. & Amort. | $163,004,000 | $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 | -$103,427,000 | -$216,486,000 | -$330,475,000 | -$96,168,000 |
| Other Non-Cash | -$11,142,000 | $78,073,000 | $45,365,000 | $31,199,000 |
| Operating Cash Flow | $517,167,000 | $434,778,000 | $206,474,000 | $300,970,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$205,855,000 | -$202,947,000 | -$183,533,000 | -$162,956,000 |
| Net Acquisitions | -$25,008,000 | -$25,177,000 | -$2,816,000 | -$815,000 |
| Inv. Purchases | -$918,000 | -$415,000 | -$1,941,000 | -$686,000 |
| Inv. Sales/Matur. | $0 | $0 | $19,170,000 | $242,000 |
| Other Inv. Act. | $21,112,000 | $24,120,000 | -$398,000 | $20,646,000 |
| Investing Cash Flow | -$210,669,000 | -$204,419,000 | -$169,518,000 | -$143,569,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$32,984,000 | $27,828,000 | -$34,921,000 | -$25,220,000 |
| 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 | $79,801,000 | -$26,273,000 |
| 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 | $10,024,000 |
| Net Chg. in Cash | -$17,609,000 | $113,203,000 | -$25,385,000 | $73,557,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $403,178,000 | $289,975,000 | $315,360,000 | $241,803,000 |
| End Cash | $385,569,000 | $403,178,000 | $289,975,000 | $315,360,000 |
| Free Cash Flow | $311,312,000 | $231,831,000 | $22,941,000 | $138,014,000 |