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KMTUY Komatsu (ADR)

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30.330
-0.310-1.01%

15min DelayClose Mar 27 16:00 ET

27.99BMarket Cap10.72P/E (TTM)

Komatsu (ADR) Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Dec 31, 2024

(Q2)Sep 30, 2024

(Q1)Jun 30, 2024

(FY)Mar 31, 2024

(Q4)Mar 31, 2024

(Q3)Dec 31, 2023

(Q2)Sep 30, 2023

(Q1)Jun 30, 2023

(FY)Mar 31, 2023

(Q4)Mar 31, 2023

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

Net income from continuing operations

7.51%112.33B

-4.87%100.41B

3.45%115.52B

20.27%416.36B

-5.80%94.66B

39.82%104.48B

21.37%105.54B

32.93%111.67B

45.91%346.18B

38.95%100.49B

Deferred tax

-130.66%-2.62B

-10.05%-17.45B

64.88%5.83B

23.76%-3.26B

107.31%513M

11.23%8.54B

-56.07%-15.85B

-32.27%3.53B

44.08%-4.28B

-218.41%-7.02B

Change In working capital

34.05%-51.87B

32.83%-28.38B

47.47%-41.85B

34.33%-216.49B

62.25%-15.92B

21.14%-78.65B

54.94%-42.25B

15.22%-79.67B

-225.10%-329.65B

-53.09%-42.18B

-Change in receivables

37.26%-18.68B

-166.83%-25.91B

133.22%31.11B

25.18%-94.06B

-15.21%-116.4B

-22.54%-29.77B

228.76%38.77B

-55.14%13.34B

-47.14%-125.71B

-76.20%-101.04B

-Change in inventory

7.92%-11.96B

84.78%-9.83B

21.78%-59.96B

68.86%-66.79B

198.79%87.44B

82.79%-12.99B

16.76%-64.59B

15.51%-76.65B

-84.05%-214.52B

190.97%29.26B

Cash from discontinued investing activities

Operating cash flow

3.98%94.8B

31.26%133.73B

-1.74%83.94B

110.57%434.78B

26.66%156.3B

58.45%91.17B

265.40%101.88B

3,740.01%85.43B

-31.40%206.47B

6.29%123.4B

Investing cash flow

Cash flow from continuing investing activities

Capital expenditure reported

----

---53.47B

---46.29B

-10.58%-202.95B

----

---183.53B

----

Net PPE purchase and sale

280.51%103.34B

108.39%3.68B

110.01%3.74B

25.74%24.1B

15.95%162.56B

-30.92%-57.25B

2.84%-43.85B

-16.14%-37.36B

113.59%19.17B

459.83%140.2B

Net business purchase and sale

54.85%-11.51B

----

-794.07%-25.18B

-89.17%313M

---25.49B

----

-270.53%-2.82B

454.48%2.89B

Net investment purchase and sale

-1,069.23%-152M

-118.26%-251M

-650.00%-375M

78.62%-415M

-259.09%-237M

97.23%-13M

62.05%-115M

95.47%-50M

-182.94%-1.94B

79.05%-66M

Net other investing changes

-28.46%2.52B

-90.15%188M

200.88%1.96B

104.02%16M

-282.86%-3.48B

354.00%3.53B

359.24%1.91B

-1,009.71%-1.94B

63.62%-398M

202.87%1.9B

Cash from discontinued investing activities

Investing cash flow

34.60%-51.81B

-50.65%-63.36B

-4.10%-40.97B

-20.59%-204.42B

-13.41%-43.79B

-73.79%-79.22B

18.93%-42.06B

-17.66%-39.35B

-18.07%-169.52B

2.16%-38.61B

Financing cash flow

Cash flow from continuing financing activities

Net issuance payments of debt

-64.54%30.33B

24.14%-61.56B

100.12%165.3B

-51.68%27.83B

53.54%-59.14B

12.01%85.52B

-199.35%-81.16B

-39.11%82.6B

328.37%57.6B

-680.42%-127.3B

Net common stock issuance

-116.67%-2M

---45.17B

---56.07B

--0

--12M

----

-93.39%2.01B

--0

Cash dividends paid

-12.50%-76.66B

--0

-26.72%-89.91B

-22.54%-139.09B

--0

-12.55%-68.14B

--0

-33.96%-70.95B

-55.88%-113.51B

--0

Net other financing activities

-1,563.90%-9.82B

64.25%-1.66B

-34.75%-7.34B

15.26%-10.78B

77.48%-91M

-75.60%-590M

-92.46%-4.65B

43.02%-5.45B

51.60%-12.72B

98.07%-404M

Cash from discontinued financing activities

Financing cash flow

-434.15%-56.15B

-26.31%-108.39B

93.15%11.98B

-83.20%-122.04B

53.62%-59.23B

8.60%16.8B

-211.91%-85.81B

-91.52%6.2B

29.04%-66.61B

-242.51%-127.7B

Net cash flow

Beginning cash position

29.07%409.54B

37.37%471.84B

39.04%403.18B

-8.05%289.98B

2.79%343.46B

-1.10%317.29B

-10.45%343.47B

-8.05%289.98B

30.42%315.36B

23.28%334.14B

Current changes in cash

-145.78%-13.16B

-46.30%-38.02B

5.12%54.96B

465.25%108.32B

224.16%53.27B

4.84%28.75B

49.55%-25.99B

40.04%52.29B

-146.68%-29.66B

-209.02%-42.91B

Effect of exchange rate changes

498.33%10.28B

-12,227.92%-24.29B

1,031.38%13.7B

14.26%4.88B

615.02%6.45B

81.71%-2.58B

98.24%-197M

-96.07%1.21B

-57.38%4.27B

-125.20%-1.25B

End cash Position

18.40%406.66B

29.07%409.54B

37.37%471.84B

39.04%403.18B

2.79%343.46B

-1.10%317.29B

-10.45%343.47B

-8.05%289.98B

Free cash flow

74.14%48.55B

49.49%80.26B

-16.15%37.65B

910.55%231.83B

40.89%105.36B

213.87%27.88B

344.07%53.69B

215.97%44.91B

-83.38%22.94B

-2.84%74.78B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q3)Dec 31, 2024	(Q2)Sep 30, 2024	(Q1)Jun 30, 2024	(FY)Mar 31, 2024	(Q4)Mar 31, 2024	(Q3)Dec 31, 2023	(Q2)Sep 30, 2023	(Q1)Jun 30, 2023	(FY)Mar 31, 2023	(Q4)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations	7.51%112.33B	-4.87%100.41B	3.45%115.52B	20.27%416.36B	-5.80%94.66B	39.82%104.48B	21.37%105.54B	32.93%111.67B	45.91%346.18B	38.95%100.49B
Deferred tax	-130.66%-2.62B	-10.05%-17.45B	64.88%5.83B	23.76%-3.26B	107.31%513M	11.23%8.54B	-56.07%-15.85B	-32.27%3.53B	44.08%-4.28B	-218.41%-7.02B
Change In working capital	34.05%-51.87B	32.83%-28.38B	47.47%-41.85B	34.33%-216.49B	62.25%-15.92B	21.14%-78.65B	54.94%-42.25B	15.22%-79.67B	-225.10%-329.65B	-53.09%-42.18B
-Change in receivables	37.26%-18.68B	-166.83%-25.91B	133.22%31.11B	25.18%-94.06B	-15.21%-116.4B	-22.54%-29.77B	228.76%38.77B	-55.14%13.34B	-47.14%-125.71B	-76.20%-101.04B
-Change in inventory	7.92%-11.96B	84.78%-9.83B	21.78%-59.96B	68.86%-66.79B	198.79%87.44B	82.79%-12.99B	16.76%-64.59B	15.51%-76.65B	-84.05%-214.52B	190.97%29.26B
Cash from discontinued investing activities
Operating cash flow	3.98%94.8B	31.26%133.73B	-1.74%83.94B	110.57%434.78B	26.66%156.3B	58.45%91.17B	265.40%101.88B	3,740.01%85.43B	-31.40%206.47B	6.29%123.4B
Investing cash flow
Cash flow from continuing investing activities
Capital expenditure reported	----	---53.47B	---46.29B	-10.58%-202.95B	----	----	----	----	---183.53B	----
Net PPE purchase and sale	280.51%103.34B	108.39%3.68B	110.01%3.74B	25.74%24.1B	15.95%162.56B	-30.92%-57.25B	2.84%-43.85B	-16.14%-37.36B	113.59%19.17B	459.83%140.2B
Net business purchase and sale	54.85%-11.51B	----	----	-794.07%-25.18B	-89.17%313M	---25.49B	----	----	-270.53%-2.82B	454.48%2.89B
Net investment purchase and sale	-1,069.23%-152M	-118.26%-251M	-650.00%-375M	78.62%-415M	-259.09%-237M	97.23%-13M	62.05%-115M	95.47%-50M	-182.94%-1.94B	79.05%-66M
Net other investing changes	-28.46%2.52B	-90.15%188M	200.88%1.96B	104.02%16M	-282.86%-3.48B	354.00%3.53B	359.24%1.91B	-1,009.71%-1.94B	63.62%-398M	202.87%1.9B
Cash from discontinued investing activities
Investing cash flow	34.60%-51.81B	-50.65%-63.36B	-4.10%-40.97B	-20.59%-204.42B	-13.41%-43.79B	-73.79%-79.22B	18.93%-42.06B	-17.66%-39.35B	-18.07%-169.52B	2.16%-38.61B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt	-64.54%30.33B	24.14%-61.56B	100.12%165.3B	-51.68%27.83B	53.54%-59.14B	12.01%85.52B	-199.35%-81.16B	-39.11%82.6B	328.37%57.6B	-680.42%-127.3B
Net common stock issuance	-116.67%-2M	---45.17B	---56.07B	--0	--0	--12M	----	----	-93.39%2.01B	--0
Cash dividends paid	-12.50%-76.66B	--0	-26.72%-89.91B	-22.54%-139.09B	--0	-12.55%-68.14B	--0	-33.96%-70.95B	-55.88%-113.51B	--0
Net other financing activities	-1,563.90%-9.82B	64.25%-1.66B	-34.75%-7.34B	15.26%-10.78B	77.48%-91M	-75.60%-590M	-92.46%-4.65B	43.02%-5.45B	51.60%-12.72B	98.07%-404M
Cash from discontinued financing activities
Financing cash flow	-434.15%-56.15B	-26.31%-108.39B	93.15%11.98B	-83.20%-122.04B	53.62%-59.23B	8.60%16.8B	-211.91%-85.81B	-91.52%6.2B	29.04%-66.61B	-242.51%-127.7B
Net cash flow
Beginning cash position	29.07%409.54B	37.37%471.84B	39.04%403.18B	-8.05%289.98B	2.79%343.46B	-1.10%317.29B	-10.45%343.47B	-8.05%289.98B	30.42%315.36B	23.28%334.14B
Current changes in cash	-145.78%-13.16B	-46.30%-38.02B	5.12%54.96B	465.25%108.32B	224.16%53.27B	4.84%28.75B	49.55%-25.99B	40.04%52.29B	-146.68%-29.66B	-209.02%-42.91B
Effect of exchange rate changes	498.33%10.28B	-12,227.92%-24.29B	1,031.38%13.7B	14.26%4.88B	615.02%6.45B	81.71%-2.58B	98.24%-197M	-96.07%1.21B	-57.38%4.27B	-125.20%-1.25B
End cash Position	18.40%406.66B	29.07%409.54B	37.37%471.84B	39.04%403.18B	39.04%403.18B	2.79%343.46B	-1.10%317.29B	-10.45%343.47B	-8.05%289.98B	-8.05%289.98B
Free cash flow	74.14%48.55B	49.49%80.26B	-16.15%37.65B	910.55%231.83B	40.89%105.36B	213.87%27.88B	344.07%53.69B	215.97%44.91B	-83.38%22.94B	-2.84%74.78B
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

KMTUY Komatsu (ADR)

Komatsu (ADR) Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Market Insights