Get startedLog in
    Picture of Komatsu logo

    6301 — Komatsu Cashflow Statement

    0.000.00%
    jp flag iconLast trade - 00:00
    IndustrialsBalancedLarge CapNeutral
    Balance sheetIncome statementCashflow
    Subscribe to view all data

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

    2021
    March 31st
    2022
    March 31st
    2023
    March 31st
    2024
    March 31st
    2025
    March 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:YuhoYuhoYuhoYuhoYuho
    Standards:
    USG
    USG
    USG
    USG
    USG
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line118,616237,248346,177416,356468,732
    Depreciation
    Deferred Taxes
    Non-Cash Items4,4023337,1787,7756,790
    Unusual Items
    Changes in Working Capital103,273-65,302-292,288-142,924-91,730
    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 Activities354,129300,970206,474434,778517,167
    Capital Expenditures-181,548-162,956-183,533-202,947-205,855
    Purchase of Fixed Assets
    Other Investing Cash Flow Items18,49119,38714,015-1,472-4,814
    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-163,057-143,569-169,518-204,419-210,669
    Financing Cash Flow Items-9,001-26,273-12,715-10,775-20,626
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-199,667-93,868-66,613-122,037-321,424
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-5,81373,557-25,385113,203-17,609