Komatsu Ltd.
KMTUY
$32.74
-$0.44-1.33%
OTC PK
| 03/31/2024 | 03/31/2024 | 03/31/2024 | 12/31/2023 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -10.19% | -10.19% | -10.19% | -3.50% | -3.50% |
| Total Depreciation and Amortization | -11.84% | -11.84% | -11.84% | 2.98% | 2.98% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 44.21% | 44.21% | 44.21% | 483.33% | 483.33% |
| Change in Net Operating Assets | 79.87% | 79.87% | 79.87% | -82.19% | -82.19% |
| Cash from Operations | 70.46% | 70.46% | 70.46% | -12.42% | -12.42% |
| Capital Expenditure | 19.97% | 19.97% | 19.97% | -28.53% | -28.53% |
| Sale of Property, Plant, and Equipment | 73.57% | 73.57% | 73.57% | 36.11% | 36.11% |
| Cash Acquisitions | 100.00% | 100.00% | 100.00% | -- | -- |
| Divestitures | -97.73% | -97.73% | -97.73% | -- | -- |
| Other Investing Activities | -205.09% | -205.09% | -205.09% | 91.87% | 91.87% |
| Cash from Investing | 45.04% | 45.04% | 45.04% | -84.36% | -84.36% |
| Total Debt Issued | -80.28% | -80.28% | -80.28% | 17.67% | 17.67% |
| Total Debt Repaid | -21.97% | -21.97% | -21.97% | 65.74% | 65.74% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 100.00% | 100.00% | 100.00% | -- | -- |
| Other Financing Activities | 84.26% | 84.26% | 84.26% | 87.59% | 87.59% |
| Cash from Financing | -450.51% | -450.51% | -450.51% | 119.16% | 119.16% |
| Foreign Exchange rate Adjustments | 348.41% | 348.41% | 348.41% | -1,182.25% | -1,182.25% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 126.93% | 126.93% | 126.93% | 197.81% | 197.81% |