KOMATSU MATERE Co.,Ltd. (3580.T)

JPY 736.0

(0.14%)

Annual Cash Flows

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 3.11 Billion 1.81 Billion 1.38 Billion 3.06 Billion 3.03 Billion 1.85 Billion
Net Income 1.84 Billion 1.48 Billion 2.93 Billion 1.81 Billion 1.93 Billion 2.71 Billion
Depreciation & Amortization 1.06 Billion 1.07 Billion 1.09 Billion 1.26 Billion 1.29 Billion 1.32 Billion
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital -400 Million -140 Million -865 Million 1.45 Billion 336 Million -982 Million
Other non-cash items 3.34 Billion -595 Million -1.78 Billion -1.46 Billion -537 Million -1.2 Billion
Investing Cash Flow -228 Million -214 Million 157 Million -117 Million 1.5 Billion -1.81 Billion
Investments in PPE -1.77 Billion -1.06 Billion -635 Million -1.98 Billion -1.07 Billion -1.72 Billion
Acquisitions 31 Million 1.05 Billion -345 Million 1.98 Billion 1.07 Billion 210 Million
Investment purchases -2 Billion -1 Billion -1.3 Billion -237 Million -1 Billion -3.29 Billion
Sales/Maturities of investments 3.6 Billion 1.4 Billion 2.51 Billion 579 Million 3.59 Billion 2.67 Billion
Other Investing Activities -84 Million -603 Million -79 Million -459 Million -1.08 Billion 325 Million
Financing Cash Flow -906 Million -1.8 Billion -2.4 Billion -1.64 Billion -691 Million -525 Million
Debt repayment - - - - - -150 Million
Dividends payments -883 Million -808 Million -675 Million -688 Million -644 Million -602 Million
Common Stock Repurchased - -979 Million -1.77 Billion -737 Million - -
Common Stock Issuance - - 50 Million - - -
Other Financing Activities -22 Million -21 Million -5 Million -224 Million -47 Million 227 Million
Accounts receivables -308 Million -113 Million -903 Million 1.39 Billion 1.06 Billion -188 Million
Accounts payables -428 Million 470 Million 1.05 Billion -774 Million -919 Million 156 Million
Inventory 129 Million -403 Million -912 Million 840 Million 265 Million -912 Million
Other working capital 207 Million -94 Million -101 Million 1 Million -71 Million -38 Million
Cash at beginning of period 9.45 Billion 9.57 Billion 9.95 Billion 8.59 Billion 4.77 Billion 5.29 Billion
Cash at end of period 11.56 Billion 9.45 Billion 9.57 Billion 9.95 Billion 8.59 Billion 4.77 Billion
Capital Expenditure -1.77 Billion -1.06 Billion -635 Million -1.98 Billion -1.07 Billion -1.72 Billion
Effect of forex changes on cash 129 Million 90 Million 475 Million 56 Million -25 Million -34 Million
Net cash flow / Change in cash 2.1 Billion -114 Million -383 Million 1.35 Billion 3.81 Billion -518 Million
Free Cash Flow 1.33 Billion 755 Million 750 Million 1.08 Billion 1.95 Billion 132 Million

Cash Flow Charts