Komatsu Ltd. KMTUY
OTC PK
| 03/31/2026 | 09/30/2025 | 03/31/2025 | |||
|---|---|---|---|---|---|
| Net Income | -38.68% | -8.92% | 53.47% | ||
| Total Depreciation and Amortization | -8.83% | -1.82% | 12.57% | ||
| Total Amortization of Deferred Charges | -- | -- | -- | ||
| Total Other Non-Cash Items | 2,095.25% | -97.52% | -102.55% | ||
| Change in Net Operating Assets | 58.34% | 6.13% | 242.90% | ||
| Cash from Operations | -8.47% | -26.25% | 27.57% | ||
| Capital Expenditure | 1.66% | 0.76% | -35.45% | ||
| Sale of Property, Plant, and Equipment | 31.87% | 13.20% | 27.68% | ||
| Cash Acquisitions | 47.87% | 39.39% | -- | ||
| Divestitures | -- | -- | -- | ||
| Other Investing Activities | -73.51% | 14,796.01% | 820.51% | ||
| Cash from Investing | -4.86% | 25.34% | -21.30% | ||
| Total Debt Issued | 79.12% | 61.91% | 1,242.14% | ||
| Total Debt Repaid | -49.79% | -65.56% | -550.95% | ||
| Issuance of Common Stock | -- | -- | -- | ||
| Repurchase of Common Stock | -- | 12.47% | -- | ||
| Issuance of Preferred Stock | -- | -- | -- | ||
| Repurchase of Preferred Stock | -- | -- | -- | ||
| Total Dividends Paid | -- | -- | -- | ||
| Other Financing Activities | 61.37% | -398.86% | -1,885.71% | ||
| Cash from Financing | 27.07% | -46.12% | -177.70% | ||
| Foreign Exchange rate Adjustments | 252.68% | 110.48% | -135.94% | ||
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | ||
| Net Change in Cash | 150.51% | -67.74% | -134.39% | ||