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 | -- | -- | 2.73B | 2.84B | 2.84B |
| Total Depreciation and Amortization | -- | -- | 1.07B | 1.08B | 1.08B |
| Total Amortization of Deferred Charges | -- | -- | 20.57M | 24.27M | 24.27M |
| Total Other Non-Cash Items | -- | -- | 694.70M | 649.95M | 649.95M |
| Change in Net Operating Assets | -- | -- | -1.51B | -1.72B | -1.72B |
| Cash from Operations | -- | -- | 3.00B | 2.88B | 2.88B |
| Capital Expenditure | -- | -- | -1.40B | -1.43B | -1.43B |
| Sale of Property, Plant, and Equipment | -- | -- | 165.16M | 134.04M | 134.04M |
| Cash Acquisitions | -- | -- | -265.62M | -265.62M | -265.62M |
| Divestitures | -- | -- | 95.03M | 114.76M | 114.76M |
| Other Investing Activities | -- | -- | -3.32M | 35.59M | 35.59M |
| Cash from Investing | -- | -- | -1.41B | -1.41B | -1.41B |
| Total Debt Issued | -- | -- | 466.10B | 473.48B | 473.48B |
| Total Debt Repaid | -- | -- | -438.28B | -513.81B | -513.81B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -978.60M | -978.60M | -978.60M |
| Other Financing Activities | -- | -- | -10.78B | -11.09B | -11.09B |
| Cash from Financing | -- | -- | -834.00M | -1.40B | -1.40B |
| Foreign Exchange rate Adjustments | -- | -- | 33.41M | -19.49M | -19.49M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | 788.15M | 52.00M | 52.00M |