Komatsu Ltd. (6301.T)
JPY 4125.0
(-1.15%)
JPY 4125.0
(-1.15%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 434.77 Billion | 206.47 Billion | 300.97 Billion | 354.12 Billion | 295.18 Billion | 202.54 Billion |
| Net Income | 393.07 Billion | 346.17 Billion | 237.24 Billion | 118.61 Billion | 163.68 Billion | 274.65 Billion |
| Depreciation & Amortization | 156.83 Billion | 149.68 Billion | 136.34 Billion | 133.12 Billion | 131.59 Billion | 131.46 Billion |
| Deferred income taxes | -3.26 Billion | -4.28 Billion | -7.65 Billion | -5.28 Billion | -3.59 Billion | -5.94 Billion |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -146.09 Billion | -330.47 Billion | -96.16 Billion | 50.39 Billion | -23.13 Billion | -234.28 Billion |
| Other non-cash items | 567.9 Billion | 41.08 Billion | 23.54 Billion | 51.99 Billion | 23.03 Billion | 30.71 Billion |
| Investing Cash Flow | -204.42 Billion | -169.51 Billion | -143.56 Billion | -163.05 Billion | -190.93 Billion | -187.2 Billion |
| Investments in PPE | -202.94 Billion | -183.53 Billion | -162.95 Billion | -181.54 Billion | -184.7 Billion | -192.05 Billion |
| Acquisitions | -1.07 Billion | -2.81 Billion | -815 Million | -1.77 Billion | -21.64 Billion | -7.86 Billion |
| Investment purchases | -415 Million | -1.94 Billion | -686 Million | -772 Million | -630 Million | -342 Million |
| Sales/Maturities of investments | - | 19.17 Billion | 242 Million | 22 Million | 844 Million | 1.96 Billion |
| Other Investing Activities | 16 Million | -398 Million | 20.64 Billion | 21.01 Billion | 15.2 Billion | 11.08 Billion |
| Financing Cash Flow | -122.03 Billion | -66.61 Billion | -93.86 Billion | -199.66 Billion | -3.45 Billion | -3.66 Billion |
| Debt repayment | -27.82 Billion | -34.92 Billion | -38.74 Billion | -725.36 Billion | -436.95 Billion | -339.97 Billion |
| Dividends payments | -139.09 Billion | -113.5 Billion | -72.81 Billion | -53.87 Billion | -107.68 Billion | -93.45 Billion |
| Common Stock Repurchased | - | - | - | - | - | -20 Million |
| Common Stock Issuance | - | 2.01 Billion | 30.44 Billion | - | - | 445.2 Billion |
| Other Financing Activities | -10.76 Billion | 81.81 Billion | 17.68 Billion | 579.57 Billion | 541.18 Billion | -15.41 Billion |
| Accounts receivables | -94.05 Billion | -125.7 Billion | -85.43 Billion | -39.2 Billion | 44.56 Billion | -74.12 Billion |
| Accounts payables | -59.15 Billion | 14.59 Billion | 65.03 Billion | 30.48 Billion | -38.34 Billion | -37.68 Billion |
| Inventory | -66.79 Billion | -214.52 Billion | -116.55 Billion | 56.15 Billion | -9.91 Billion | -99.5 Billion |
| Other working capital | 73.91 Billion | -4.83 Billion | 40.79 Billion | 2.96 Billion | -19.44 Billion | -22.97 Billion |
| Cash at beginning of period | 289.97 Billion | 315.36 Billion | 241.8 Billion | 247.61 Billion | 148.47 Billion | 144.39 Billion |
| Cash at end of period | 403.17 Billion | 289.97 Billion | 315.36 Billion | 241.8 Billion | 247.61 Billion | 148.47 Billion |
| Capital Expenditure | -202.94 Billion | -183.53 Billion | -162.95 Billion | -181.54 Billion | -184.7 Billion | -192.05 Billion |
| Effect of forex changes on cash | 4.88 Billion | 4.27 Billion | 10.02 Billion | 2.78 Billion | -1.65 Billion | -7.6 Billion |
| Net cash flow / Change in cash | 113.2 Billion | -25.38 Billion | 73.55 Billion | -5.81 Billion | 99.13 Billion | 4.08 Billion |
| Free Cash Flow | 231.83 Billion | 22.94 Billion | 138.01 Billion | 172.58 Billion | 110.47 Billion | 10.49 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 91.99 Billion | 109.73 Billion | 89.07 Billion | 393.07 Billion | 104.48 Billion | 105.54 Billion |
| Depreciation & Amortization | - | 40.87 Billion | 39.39 Billion | 156.83 Billion | 40.99 Billion | 38.95 Billion |
| Deferred income taxes | -17.44 Billion | 5.82 Billion | 513 Million | -3.26 Billion | 8.54 Billion | -15.85 Billion |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 8.25 Billion | -40.2 Billion | 9.76 Billion | -146.09 Billion | -78.64 Billion | -42.24 Billion |
| Other non-cash items | 50.93 Billion | -26.46 Billion | 127.63 Billion | 567.9 Billion | 24.34 Billion | -371 Million |
| Investing Cash Flow | -63.35 Billion | -40.96 Billion | -43.79 Billion | -204.42 Billion | -79.22 Billion | -42.05 Billion |
| Investments in PPE | -53.47 Billion | -42.54 Billion | -50.93 Billion | -202.94 Billion | -63.29 Billion | -48.19 Billion |
| Acquisitions | -9.82 Billion | 3.73 Billion | 10.85 Billion | -1.07 Billion | -25.49 Billion | 4.34 Billion |
| Investment purchases | -251 Million | -375 Million | -237 Million | -415 Million | -13 Million | -115 Million |
| Sales/Maturities of investments | - | - | - | - | 6.04 Billion | -4.34 Billion |
| Other Investing Activities | 188 Million | 1.58 Billion | -3.47 Billion | 16 Million | 3.52 Billion | 6.25 Billion |
| Financing Cash Flow | -108.39 Billion | 11.98 Billion | -59.22 Billion | -122.03 Billion | 16.8 Billion | -85.81 Billion |
| Debt repayment | -61.56 Billion | -117.14 Billion | -59.14 Billion | -27.82 Billion | -74.33 Billion | -219.88 Billion |
| Dividends payments | - | -89.9 Billion | - | -139.09 Billion | -68.14 Billion | - |
| Common Stock Repurchased | -45.16 Billion | -56.07 Billion | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1.66 Billion | 40.81 Billion | -85 Million | -10.76 Billion | 159.28 Billion | 134.06 Billion |
| Accounts receivables | -25.91 Billion | 31.11 Billion | -116.4 Billion | -94.05 Billion | -29.76 Billion | 38.77 Billion |
| Accounts payables | 7.12 Billion | -5.8 Billion | -2.33 Billion | -59.15 Billion | -22.81 Billion | -23 Billion |
| Inventory | -9.82 Billion | -59.95 Billion | 87.43 Billion | -66.79 Billion | -12.98 Billion | -64.58 Billion |
| Other working capital | 36.86 Billion | -11.35 Billion | 41.07 Billion | 73.91 Billion | -13.07 Billion | 6.57 Billion |
| Cash at beginning of period | 471.83 Billion | 403.17 Billion | 343.45 Billion | 289.97 Billion | 317.28 Billion | 343.47 Billion |
| Cash at end of period | 409.53 Billion | 471.83 Billion | 403.17 Billion | 403.17 Billion | 343.45 Billion | 317.28 Billion |
| Capital Expenditure | -53.47 Billion | -42.54 Billion | -50.93 Billion | -202.94 Billion | -63.29 Billion | -48.19 Billion |
| Effect of forex changes on cash | - | 13.7 Billion | 6.44 Billion | 4.88 Billion | -2.58 Billion | -197 Million |
| Net cash flow / Change in cash | -62.3 Billion | 68.66 Billion | 59.72 Billion | 113.2 Billion | 26.16 Billion | -26.18 Billion |
| Free Cash Flow | 80.25 Billion | 41.39 Billion | 105.35 Billion | 231.83 Billion | 27.87 Billion | 53.68 Billion |
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