KOMATSU MATERE Co.,Ltd.
TSE:3580.T
776 (JPY) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||
| Net Income
| 1,843 | 1,483 | 2,939 | 1,817 | 1,937 | 2,717 | 2,747 | 1,840 | 1,292 | 894 | 927 | 1,863 | 2,289 | 1,543 | 1,179 | 1,426 | 1,341 |
| Depreciation & Amortization
| 1,069 | 1,070 | 1,093 | 1,261 | 1,295 | 1,323 | 1,319 | 1,411 | 1,219 | 1,221 | 1,294 | 1,296 | 1,359 | 1,285 | 1,493 | 1,570 | 1,478 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -400 | -140 | -865 | 1,457 | 336 | -982 | -321 | 416 | 538 | -1,170 | 682 | -476 | -555 | 267 | 510 | 288 | -887 |
| Accounts Receivables
| -308 | -113 | -903 | 1,390 | 1,061 | -188 | -843 | 95 | -403 | -388 | 630 | 654 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 129 | -403 | -912 | 840 | 265 | -912 | -138 | 574 | 1,260 | -658 | -210 | 351 | -471 | -538 | 637 | 826 | -631 |
| Accounts Payables
| -428 | 470 | 1,051 | -774 | -919 | 156 | 646 | -253 | -319 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 207 | -94 | -101 | 1 | -71 | -38 | -183 | -158 | -722 | -512 | 892 | -827 | -84 | 805 | -127 | -538 | -256 |
| Other Non Cash Items
| 3,346 | -595 | -1,782 | -1,466 | -537 | -1,204 | -644 | -187 | -502 | -418 | -942 | -1,315 | -24 | -841 | -350 | -1,320 | -408 |
| Operating Cash Flow
| 3,113 | 1,818 | 1,385 | 3,069 | 3,031 | 1,854 | 3,101 | 3,480 | 2,547 | 527 | 1,961 | 1,368 | 3,069 | 2,254 | 2,832 | 1,964 | 1,524 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -1,774 | -1,063 | -635 | -1,989 | -1,079 | -1,722 | -844 | -1,587 | -2,334 | -881 | -982 | -1,124 | 0 | 0 | 0 | 0 | 0 |
| Acquisitions Net
| 31 | 1,053 | -345 | 1,989 | 1,079 | 210 | 18 | -100 | 9 | 0 | 0 | -494 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -2,002 | -1,002 | -1,302 | -237 | -1,008 | -3,299 | -3,440 | -6,502 | -2,228 | -6,326 | -11,351 | -8,124 | -10,552 | -10,838 | -3,524 | -1,829 | -4,293 |
| Sales Maturities Of Investments
| 3,600 | 1,401 | 2,518 | 579 | 3,591 | 2,674 | 2,500 | 2,162 | 1,324 | 8,230 | 10,734 | 9,650 | 9,496 | 9,410 | 1,922 | 2,497 | 3,814 |
| Other Investing Activites
| -84 | -603 | -79 | -459 | -1,081 | 325 | -521 | 850 | -2,332 | -2,126 | -843 | -1,909 | -1,353 | 793 | -2,138 | -916 | -1,297 |
| Investing Cash Flow
| -228 | -214 | 157 | -117 | 1,502 | -1,812 | -1,461 | -3,490 | -3,236 | -222 | -1,460 | -383 | -2,409 | -635 | -3,740 | -248 | -1,776 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | -150 | 0 | -192 | -34 | 0 | 0 | -313 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 99 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | -979 | -1,771 | -737 | 0 | 0 | 0 | 0 | 0 | -1 | -5 | -2 | -4 | -6 | -2 | -10 | -7 |
| Dividends Paid
| -883 | -808 | -675 | -688 | -644 | -602 | -516 | -509 | -537 | -446 | -600 | -513 | -513 | -511 | -511 | -554 | -426 |
| Other Financing Activities
| -22 | -21 | -5 | -224 | -47 | 227 | -120 | -232 | -360 | -454 | -24 | -1 | -210 | -190 | -3 | -122 | -133 |
| Financing Cash Flow
| -906 | -1,808 | -2,401 | -1,649 | -691 | -525 | -636 | -741 | -897 | -901 | -629 | -730 | -727 | -707 | -516 | -686 | -566 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| 129 | 90 | 475 | 56 | -25 | -34 | 11 | -46 | -18 | 27 | 76 | 41 | 57 | -32 | 2 | -37 | 2 |
| Net Change In Cash
| 2,108 | -114 | -383 | 1,358 | 3,818 | -518 | 1,015 | -798 | -1,605 | -569 | -51 | 296 | -10 | 879 | -1,338 | 992 | -816 |
| Cash At End Of Period
| 11,565 | 9,457 | 9,571 | 9,954 | 8,596 | 4,778 | 5,296 | 4,281 | 5,079 | 6,684 | 7,253 | 7,304 | 7,008 | 7,018 | 6,139 | 7,477 | 6,485 |