Annual cashflow statement for Komatsu, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 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 | 237,248 | 346,177 | 416,356 | 468,732 | 401,688 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 333 | 7,178 | 7,775 | 6,790 | 3,632 |
| Unusual Items | |||||
| Changes in Working Capital | -65,302 | -292,288 | -142,924 | -91,730 | -121,247 |
| 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 | 300,970 | 206,474 | 434,778 | 517,167 | 448,963 |
| Capital Expenditures | -162,956 | -183,533 | -202,947 | -205,855 | -212,261 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 19,387 | 14,015 | -1,472 | -4,814 | 13,029 |
| 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 | -143,569 | -169,518 | -204,419 | -210,669 | -199,232 |
| Financing Cash Flow Items | -26,273 | -12,715 | -10,775 | -20,626 | -19,889 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -93,868 | -66,613 | -122,037 | -321,424 | -208,536 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 73,557 | -25,385 | 113,203 | -17,609 | 54,132 |