6301 — Komatsu Cashflow Statement

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IndustrialsBalancedLarge CapSuper Stock

Annual cashflow statement for Komatsu, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	Yuho	Yuho	Yuho	Yuho	Tanshin
Standards:	USG	USG	USG	USG	—
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	163,684	118,616	237,248	346,177	416,356
Depreciation
Deferred Taxes
Non-Cash Items	6,062	4,402	333	7,178	7,775
Unusual Items
Changes in Working Capital	-2,570	103,273	-65,302	-292,288	-142,924
Change in Accounts Receivable
Change in Inventories
Change in Accounts Payable
Change in Taxes Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	295,181	354,129	300,970	206,474	434,778
Capital Expenditures	-184,707	-181,548	-162,956	-183,533	-202,947
Purchase of Fixed Assets
Other Investing Cash Flow Items	-6,223	18,491	19,387	14,015	-1,472
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-190,930	-163,057	-143,569	-169,518	-204,419
Financing Cash Flow Items	-8,526	-9,001	-26,273	-12,715	-10,775
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-3,457	-199,667	-93,868	-66,613	-122,037
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	99,137	-5,813	73,557	-25,385	113,203