Komatsu Ltd ADR
(KMTUY)
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by (Cboe BZX)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2025 | 03-2024 | 03-2023 | 03-2022 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,093,631 | 2,872,856 | 2,561,710 | 2,111,507 | 1,114,990 |
| Depreciation Amortization | 1,075,826 | 1,082,161 | 1,107,691 | 1,213,479 | 1,251,384 |
| Income taxes - deferred | -195,551 | -22,522 | -31,679 | -68,130 | -49,707 |
| Accounts receivable | -1,041,553 | -649,007 | -930,247 | -760,380 | -368,565 |
| Accounts payable and accrued liabilities | 99,970 | -408,176 | 107,981 | 578,767 | 286,540 |
| Other Working Capital | -682,618 | -1,493,753 | -2,439,395 | -855,895 | 473,732 |
| Other Operating Activity | 1,063,597 | 1,618,409 | 1,151,847 | 459,285 | 620,439 |
| Operating Cash Flow | $3,413,302 | $2,999,968 | $1,527,908 | $2,678,633 | $3,328,813 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,267,372 | -1,234,017 | -1,216,286 | -1,255,158 | -1,534,230 |
| Net Acquisitions | -165,053 | -270,521 | -20,838 | -5,100 | -16,638 |
| Purchase Of Investment | -6,059 | -2,864 | -14,363 | -6,105 | -7,257 |
| Sale Of Investment | N/A | 96,800 | N/A | N/A | 207 |
| Other Investing Activity | 48,069 | 111 | -2,945 | -11,401 | 25,182 |
| Investing Cash Flow | $-1,390,415 | $-1,410,491 | $-1,254,433 | $-1,277,764 | $-1,532,736 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 3,677,659 | 2,775,132 | 4,462,222 | 3,946,865 | 6,605,389 |
| Debt Repayment | -3,449,886 | -3,024,104 | -4,720,638 | -4,291,651 | -6,818,412 |
| Common Stock Issued | N/A | N/A | 14,889 | 270,916 | N/A |
| Dividend Paid | -1,099,329 | -959,721 | -839,937 | -648,054 | -506,453 |
| Other Financing Activity | -1,249,842 | 366,638 | 590,528 | -113,502 | -1,157,394 |
| Financing Cash Flow | $-2,121,398 | $-842,055 | $-492,936 | $-835,425 | $-1,876,870 |
| Exchange Rate Effect | -17,708 | 33,679 | 31,613 | 89,214 | 26,151 |
| Beginning Cash Position | 2,660,975 | 2,000,828 | 2,333,664 | 2,152,047 | 2,327,590 |
| End Cash Position | 2,544,755 | 2,781,928 | 2,145,815 | 2,806,704 | 2,272,948 |
| Net Cash Flow | $-116,219 | $781,101 | $-187,849 | $654,657 | $-54,642 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,413,302 | 2,999,968 | 1,527,908 | 2,678,633 | 3,328,813 |
| Capital Expenditure | -1,358,643 | -1,400,334 | -1,358,144 | -1,450,308 | -1,706,551 |
| Free Cash Flow | 2,054,659 | 1,599,634 | 169,764 | 1,228,325 | 1,622,262 |