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)
| 09-2025 | 12-2024 | 09-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,275,204 | 2,166,496 | 1,446,704 | 2,872,856 | 2,187,533 |
| Depreciation Amortization | 533,018 | 798,600 | 543,330 | 1,082,161 | 798,572 |
| Income taxes - deferred | 7,371 | -93,964 | -77,841 | -22,522 | -25,684 |
| Accounts receivable | 256,816 | -88,942 | 34,833 | -649,007 | 151,946 |
| Accounts payable and accrued liabilities | -254,708 | -57,889 | 8,878 | -408,176 | -386,390 |
| Other Working Capital | -1,129,718 | -805,867 | -470,548 | -1,493,753 | -1,363,835 |
| Other Operating Activity | 180,084 | 143,893 | -26,947 | 1,618,409 | 531,542 |
| Operating Cash Flow | $868,068 | $2,062,328 | $1,458,409 | $2,999,968 | $1,893,684 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -641,124 | -891,145 | -618,705 | -1,234,017 | -941,494 |
| Net Acquisitions | -55,202 | -165,053 | -90,450 | -270,521 | -173,332 |
| Purchase Of Investment | -1,918 | -5,135 | -4,194 | -2,864 | -1,210 |
| Sale Of Investment | N/A | N/A | N/A | 96,800 | N/A |
| Other Investing Activity | 57,997 | 30,829 | 14,385 | 111 | 23,760 |
| Investing Cash Flow | $-640,247 | $-1,030,504 | $-698,964 | $-1,410,491 | $-1,092,277 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 3,210,838 | 3,054,771 | 2,200,802 | 2,775,132 | 2,164,542 |
| Debt Repayment | -2,974,490 | -2,692,325 | -1,770,153 | -3,024,104 | -2,363,734 |
| Dividend Paid | -671,996 | -1,099,329 | -602,384 | -959,721 | -945,812 |
| Other Financing Activity | -50,504 | -269,987 | -474,199 | 366,638 | 717,923 |
| Financing Cash Flow | $-486,152 | $-1,006,870 | $-645,934 | $-842,055 | $-427,081 |
| Exchange Rate Effect | -16,184 | -2,006 | -70,920 | 33,679 | -10,656 |
| Beginning Cash Position | 2,621,869 | 2,660,975 | 2,701,292 | 2,000,828 | 1,971,830 |
| End Cash Position | 2,347,353 | 2,683,923 | 2,743,885 | 2,781,928 | 2,335,501 |
| Net Cash Flow | $-274,516 | $22,948 | $42,592 | $781,101 | $363,671 |
| Free Cash Flow | |||||
| Operating Cash Flow | 868,068 | 2,062,328 | 1,458,409 | 2,999,968 | 1,893,684 |
| Capital Expenditure | -697,762 | -963,699 | -668,392 | -1,400,334 | -1,033,661 |
| Free Cash Flow | 170,306 | 1,098,629 | 790,017 | 1,599,634 | 860,023 |