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Komatsu Ltd (KMTUY)

Symbol	Exchange	Currency
KMTUY	OTC Markets	USD	Delayed
6301	Tokyo	JPY	Delayed
KOMT	Vienna	EUR	Real-time

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27.72 +0.36 +1.32%

26/04 - Closed. Currency in USD ( Disclaimer )

After Hours

27.89

+0.17

+0.61%

20:59:15 - Delayed Data

Volume: 268,501
Bid/Ask: 0.00 / 0.00
Day's Range: 27.65 - 28.62

Type: Equity

Market: United States

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Komatsu Ltd Latest Cash Flow Statement

Use the Komatsu Ltd cash flow statement to assess the changes in KMTUY's cash and cash equivalents.

The KMTUY cash flow chart shows Net Income, Cash from Operating, Financing and Investing Activities, as well as Komatsu free cash flow, yield and ending cash balance.

Annual Quarterly

Advanced Cash Flow Statement

Collapse All

Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Period Length:

0 Months

Net Income/Starting Line

116148

100121

105427

94487

Cash From Operating Activities

91170

101882

85431

123402

Depreciation/Depletion	40993	38958	30109	27656
Amortization	-	-	7377	7244
Deferred Taxes	8541	-15852	3534	-7021
Non-Cash Items	17741	5051	22187	32988
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	-	-	43525	36099
Cash Interest Paid	-	-	13254	9316
Changes in Working Capital	-83712	-42248	-79669	-42183

Cash From Investing Activities

-79223

-42056

-39350

-38611

Capital Expenditures	-49738	-48195	-40522	-48621
Other Investing Cash Flow Items, Total	-29485	6139	1172	10010

Cash From Financing Activities

16803

-85813

6204

-127699

Financing Cash Flow Items	-68718	-4658	-5448	-404
Total Cash Dividends Paid	-	-	-70950	-
Issuance (Retirement) of Stock, Net	-	-	-	2012
Issuance (Retirement) of Debt, Net	85521	-81155	82602	-127295

Foreign Exchange Effects

-1654

6534

-6534

2431

Net Change in Cash

26169

-26184

53496

-44160

Beginning Cash Balance

317287

343471

289975

334135

Ending Cash Balance

343456

317287

343471

289975

Free Cash Flow

83245.12

-3865.25

-91656

-5583.88

Free Cash Flow Growth

2253.68

95.78

-1541.44

-103.94

Free Cash Flow Yield

1.19

1.41

2.42

* In Millions of JPY (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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