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Komatsu Ltd. (6301)

Symbol	Exchange	Currency
6301	Tokyo	JPY	Delayed
KMTUY	OTC Markets	USD	Delayed
KOMT	Vienna	EUR	Real-time

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4,613.0 +22.0 +0.48%

07:00:29 - Closed. Currency in JPY ( Disclaimer )

Volume: 3,006,100
Bid/Ask: 4,612.0 / 4,618.0
Day's Range: 4,601.0 - 4,661.0

Type: Equity

Market: Japan

ISIN: JP3304200003

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Komatsu Ltd. Latest Cash Flow Statement

Use the Komatsu Ltd. cash flow statement to assess the changes in 6301's cash and cash equivalents.

The 6301 cash flow chart shows Net Income, Cash from Operating, Financing and Investing Activities, as well as Komatsu free cash flow, yield and ending cash balance.

Annual Quarterly

Advanced Cash Flow Statement

Collapse All

Period Ending:

2024

31/03

2023

31/12

2023

30/09

2023

30/06

Period Length:

0 Months

Net Income/Starting Line

89159

98719

100121

105427

Cash From Operating Activities

156295

91170

101882

85431

Depreciation/Depletion	39398	33599	31565	30109
Amortization	-	7394	7393	7377
Deferred Taxes	513	8541	-15852	3534
Non-Cash Items	43660	30105	5051	22187
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	-	47610	52869	43525
Cash Interest Paid	-	16636	10961	13254
Changes in Working Capital	-15922	-78647	-42248	-79669

Cash From Investing Activities

-43790

-79223

-42056

-39350

Capital Expenditures	-50938	-63292	-48195	-40522
Other Investing Cash Flow Items, Total	7148	-15931	6139	1172

Cash From Financing Activities

-59231

16803

-85813

6204

Financing Cash Flow Items	-91	-578	-4658	-5448
Total Cash Dividends Paid	-	-68140	-	-70950
Issuance (Retirement) of Stock, Net	-	-	-	-
Issuance (Retirement) of Debt, Net	-59140	85521	-81155	82602

Foreign Exchange Effects

6062

-1699

1285

-6534

Net Change in Cash

59722

26169

-26184

53496

Beginning Cash Balance

343456

317287

343471

289975

Ending Cash Balance

403178

343456

317287

343471

Free Cash Flow

69566

-3865.25

-91656

Free Cash Flow Growth

1899.78

95.78

-1541.44

Free Cash Flow Yield

0.8

1.41

1.22

* In Millions of JPY (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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