Komatsu Ltd ADR (KMTUY)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2026 | 03-2025 | 03-2024 | 03-2023 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,651,141 | 3,093,631 | 2,872,856 | 2,561,710 | 2,111,507 |
| Depreciation Amortization | 1,068,078 | 1,075,826 | 1,082,161 | 1,107,691 | 1,213,479 |
| Income taxes - deferred | 20,196 | -195,551 | -22,522 | -31,679 | -68,130 |
| Accounts receivable | -548,724 | -1,041,553 | -649,007 | -930,247 | -760,380 |
| Accounts payable and accrued liabilities | 944 | 99,970 | -408,176 | 107,981 | 578,767 |
| Other Working Capital | -1,050,403 | -682,618 | -1,493,753 | -2,439,395 | -855,895 |
| Other Operating Activity | 821,924 | 1,063,597 | 1,618,409 | 1,151,847 | 459,285 |
| Operating Cash Flow | $2,963,156 | $3,413,302 | $2,999,968 | $1,527,908 | $2,678,633 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,276,988 | -1,267,372 | -1,234,017 | -1,216,286 | -1,255,158 |
| Net Acquisitions | -88,598 | -165,053 | -270,521 | -20,838 | -5,100 |
| Purchase Of Investment | -7,141 | -6,059 | -2,864 | -14,363 | -6,105 |
| Sale Of Investment | N/A | N/A | 96,800 | N/A | N/A |
| Other Investing Activity | 57,797 | 48,069 | 111 | -2,945 | -11,401 |
| Investing Cash Flow | $-1,314,931 | $-1,390,415 | $-1,410,491 | $-1,254,433 | $-1,277,764 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 5,973,475 | 3,677,659 | 2,775,132 | 4,462,222 | 3,946,865 |
| Debt Repayment | -5,834,869 | -3,449,886 | -3,024,104 | -4,720,638 | -4,291,651 |
| Common Stock Issued | N/A | N/A | N/A | 14,889 | 270,916 |
| Dividend Paid | -1,221,937 | -1,099,329 | -959,721 | -839,937 | -648,054 |
| Other Financing Activity | -293,007 | -1,249,842 | 366,638 | 590,528 | -113,502 |
| Financing Cash Flow | $-1,376,338 | $-2,121,398 | $-842,055 | $-492,936 | $-835,425 |
| Exchange Rate Effect | 85,384 | -17,708 | 33,679 | 31,613 | 89,214 |
| Beginning Cash Position | 2,544,755 | 2,660,975 | 2,000,828 | 2,333,664 | 2,152,047 |
| End Cash Position | 2,902,027 | 2,544,755 | 2,781,928 | 2,145,815 | 2,806,704 |
| Net Cash Flow | $357,271 | $-116,219 | $781,101 | $-187,849 | $654,657 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,963,156 | 3,413,302 | 2,999,968 | 1,527,908 | 2,678,633 |
| Capital Expenditure | -1,400,923 | -1,358,643 | -1,400,334 | -1,358,144 | -1,450,308 |
| Free Cash Flow | 1,562,233 | 2,054,659 | 1,599,634 | 169,764 | 1,228,325 |