Komatsu Ltd.
KMTUY
$39.58
$0.090.23%
OTC PK
| 03/31/2026 | 09/30/2025 | 03/31/2025 | 12/31/2023 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 555.21M | 615.28M | 921.77M | 668.81M | 668.81M |
| Total Depreciation and Amortization | 246.82M | 265.66M | 275.62M | 277.72M | 277.72M |
| Total Amortization of Deferred Charges | 19.96M | -- | -- | -- | -- |
| Total Other Non-Cash Items | 147.25M | 4.71M | -7.51M | 203.96M | 203.96M |
| Change in Net Operating Assets | 238.40M | -222.08M | 153.28M | -532.83M | -532.83M |
| Cash from Operations | 1.21B | 663.57M | 1.34B | 617.67M | 617.67M |
| Capital Expenditure | -448.99M | -381.97M | -464.79M | -428.80M | -428.80M |
| Sale of Property, Plant, and Equipment | 117.54M | 56.48M | 90.74M | 40.95M | 40.95M |
| Cash Acquisitions | -84.03M | -55.05M | -164.10M | -265.62M | -265.62M |
| Divestitures | -- | -- | -- | 92.92M | 92.92M |
| Other Investing Activities | 46.92M | 62.30M | 180.32M | 23.81M | 23.81M |
| Cash from Investing | -368.56M | -318.24M | -357.83M | -536.73M | -536.73M |
| Total Debt Issued | 757.94B | 328.11B | 423.15B | 159.86B | 159.86B |
| Total Debt Repaid | -884.07B | -437.43B | -590.21B | -74.34B | -74.34B |
| 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 | -461.64M | -461.64M |
| Other Financing Activities | -698.00M | -8.29B | -1.81B | -578.00M | -578.00M |
| Cash from Financing | -793.84M | -1.07B | -1.11B | 113.84M | 113.84M |
| Foreign Exchange rate Adjustments | 23.41M | 17.12M | -15.61M | -17.49M | -17.49M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 68.64M | -703.13M | -138.36M | 177.29M | 177.29M |