Komatsu Ltd.
KMTUY
$32.74
-$0.44-1.33%
OTC PK
| 03/31/2025 | 09/30/2024 | 03/31/2024 | 12/31/2023 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 921.77M | 675.52M | 600.63M | 668.81M | 668.81M |
| Total Depreciation and Amortization | 275.62M | 270.58M | 244.84M | 277.72M | 277.72M |
| Total Amortization of Deferred Charges | -- | -- | 20.57M | -- | -- |
| Total Other Non-Cash Items | -7.51M | 190.21M | 294.12M | 203.96M | 203.96M |
| Change in Net Operating Assets | 153.28M | -236.57M | -107.26M | -532.83M | -532.83M |
| Cash from Operations | 1.34B | 899.73M | 1.05B | 617.67M | 617.67M |
| Capital Expenditure | -464.79M | -384.91M | -343.15M | -428.80M | -428.80M |
| Sale of Property, Plant, and Equipment | 90.74M | 49.89M | 71.07M | 40.95M | 40.95M |
| Cash Acquisitions | -164.10M | -90.83M | 0.00 | -265.62M | -265.62M |
| Divestitures | -- | -- | 2.11M | 92.92M | 92.92M |
| Other Investing Activities | 180.32M | -423.90K | -25.03M | 23.81M | 23.81M |
| Cash from Investing | -357.83M | -426.27M | -295.00M | -536.73M | -536.73M |
| Total Debt Issued | 423.15B | 202.64B | 31.53B | 159.86B | 159.86B |
| Total Debt Repaid | -590.21B | -264.20B | -90.67B | -74.34B | -74.34B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -7.00M | -45.17B | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00 | 0.00 | 0.00 | -461.64M | -461.64M |
| Other Financing Activities | -1.81B | -1.66B | -91.00M | -578.00M | -578.00M |
| Cash from Financing | -1.11B | -729.25M | -399.02M | 113.84M | 113.84M |
| Foreign Exchange rate Adjustments | -15.61M | -163.39M | 43.44M | -17.49M | -17.49M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -138.36M | -419.18M | 402.32M | 177.29M | 177.29M |