- ¥4tn
- ¥5tn
- ¥4tn
- 93
- 67
- 98
- 99
Annual cashflow statement for Komatsu, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 274,651 | 163,684 | 118,616 | 237,248 | 346,177 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 3,439 | 6,062 | 4,402 | 333 | 7,178 |
| Unusual Items | |||||
| Changes in Working Capital | -201,064 | -2,570 | 103,273 | -65,302 | -292,288 |
| 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 | 202,548 | 295,181 | 354,129 | 300,970 | 206,474 |
| Capital Expenditures | -192,050 | -184,707 | -181,548 | -162,956 | -183,533 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 4,846 | -6,223 | 18,491 | 19,387 | 14,015 |
| 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 | -187,204 | -190,930 | -163,057 | -143,569 | -169,518 |
| Financing Cash Flow Items | -15,412 | -8,526 | -9,001 | -26,273 | -12,715 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -3,660 | -3,457 | -199,667 | -93,868 | -66,613 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 4,082 | 99,137 | -5,813 | 73,557 | -25,385 |