Komatsu Ltd. KMTUY
OTC PK
| 03/31/2026 | 09/30/2025 | 03/31/2025 | |||
|---|---|---|---|---|---|
| Net Income | 565.22M | 615.28M | 921.77M | ||
| Total Depreciation and Amortization | 251.27M | 265.66M | 275.62M | ||
| Total Amortization of Deferred Charges | 20.32M | -- | -- | ||
| Total Other Non-Cash Items | 149.91M | 4.71M | -7.51M | ||
| Change in Net Operating Assets | 242.70M | -222.08M | 153.28M | ||
| Cash from Operations | 1.23B | 663.57M | 1.34B | ||
| Capital Expenditure | -457.09M | -381.97M | -464.79M | ||
| Sale of Property, Plant, and Equipment | 119.66M | 56.48M | 90.74M | ||
| Cash Acquisitions | -85.55M | -55.05M | -164.10M | ||
| Divestitures | -- | -- | -- | ||
| Other Investing Activities | 47.76M | 62.30M | 180.32M | ||
| Cash from Investing | -375.21M | -318.24M | -357.83M | ||
| Total Debt Issued | 757.94B | 328.11B | 423.15B | ||
| Total Debt Repaid | -884.07B | -437.43B | -590.21B | ||
| Issuance of Common Stock | 14.00M | -- | -- | ||
| Repurchase of Common Stock | -- | -39.54B | -7.00M | ||
| Issuance of Preferred Stock | -- | -- | -- | ||
| Repurchase of Preferred Stock | -- | -- | -- | ||
| Total Dividends Paid | -- | 0.00 | 0.00 | ||
| Other Financing Activities | -698.00M | -8.29B | -1.81B | ||
| Cash from Financing | -808.17M | -1.07B | -1.11B | ||
| Foreign Exchange rate Adjustments | 23.83M | 17.12M | -15.61M | ||
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | ||
| Net Change in Cash | 69.88M | -703.13M | -138.36M | ||