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Komatsu Ltd. (KMTUF)

Other OTC - Other OTC Delayed price. Currency in USD
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29.250.00 (0.00%)
At close: 03:46PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
Cash flows from operating activities
Net income
398,754,000
326,398,000
224,927,000
106,237,000
Depreciation & amortisation
155,547,000
149,688,000
136,346,000
133,126,000
Change in working capital
-243,574,000
-330,475,000
-101,398,000
50,397,000
Inventory
-124,964,000
-214,520,000
-116,558,000
56,156,000
Other working capital
201,255,000
22,941,000
138,014,000
172,581,000
Other non-cash items
73,008,000
38,187,000
36,096,000
53,024,000
Net cash provided by operating activities
401,885,000
206,474,000
300,970,000
354,129,000
Cash flows from investing activities
Investments in property, plant and equipment
-200,630,000
-183,533,000
-162,956,000
-181,548,000
Acquisitions, net
-39,206,000
-18,000,000
-815,000
-1,770,000
Purchases of investments
-244,000
-1,941,000
-686,000
-772,000
Sales/maturities of investments
-
-
242,000
22,000
Other investing activities
5,396,000
-398,000
-1,094,000
2,679,000
Net cash used for investing activities
-199,240,000
-169,518,000
-143,569,000
-163,057,000
Net change in cash
9,321,000
-25,385,000
73,557,000
-5,813,000
Cash at beginning of period
334,135,000
315,360,000
241,803,000
247,616,000
Cash at end of period
346,275,000
289,975,000
315,360,000
241,803,000
Free cash flow
Operating cash flow
401,885,000
206,474,000
300,970,000
354,129,000
Capital expenditure
-200,630,000
-183,533,000
-162,956,000
-181,548,000
Free cash flow
201,255,000
22,941,000
138,014,000
172,581,000