Komatsu Ltd.
TSE:6301.T
3825 (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 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||
| Net Income
| 393,075 | 346,177 | 237,248 | 118,616 | 163,684 | 274,651 | 208,965 | 119,366 | 143,137 | 161,448 | 169,604 | 137,135 | 176,748 | 157,827 | 41,203 | 78,797 | 208,793 | 164,638 | 114,290 | 59,010 | 26,963 | 3,009 | -80,621 | 6,913 | 13,395 | -12,378 | 19,241 |
| Depreciation & Amortization
| 156,835 | 149,688 | 136,346 | 133,126 | 131,596 | 131,464 | 133,910 | 104,295 | 112,467 | 102,239 | 87,273 | 89,322 | 90,106 | 89,467 | 91,319 | 98,354 | 0 | 72,709 | 72,640 | 69,020 | 69,863 | 70,229 | 61,581 | 65,106 | 63,690 | 55,376 | 49,410 |
| Deferred Income Tax
| -3,264 | -4,281 | -7,655 | -5,288 | -3,591 | -5,942 | -652 | -1,586 | 1,416 | 0 | 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 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -146,091 | -330,475 | -96,168 | 50,397 | -23,132 | -234,282 | -206,363 | -29,185 | 6,904 | 77,547 | 67,684 | -24,556 | -212,608 | -125,796 | 52,528 | -108,114 | 0 | -63,723 | -54,157 | -37,144 | 7,789 | 9,820 | 41,729 | 11,268 | 3,225 | 15,253 | 16,870 |
| Accounts Receivables
| -94,059 | -125,709 | -85,436 | -39,209 | 44,568 | -74,121 | -181,426 | -69,120 | -23,877 | 46,531 | 9,491 | -21,656 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -66,792 | -214,520 | -116,558 | 56,156 | -9,915 | -99,507 | -94,154 | 7,474 | 53,867 | 47,178 | 49,504 | 42,040 | -137,354 | -97,790 | 117,707 | -22,307 | 0 | -73,448 | -52,228 | -42,418 | -17,112 | 21,298 | 20,611 | -3,899 | 13,683 | -2,803 | -9,970 |
| Accounts Payables
| -59,156 | 14,592 | 65,030 | 30,483 | -38,340 | -37,683 | 28,830 | 36,351 | -13,446 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 73,916 | -4,838 | 40,796 | 2,967 | -19,445 | -22,971 | -112,209 | -36,659 | -46,963 | 30,369 | 18,180 | -66,596 | -75,254 | -28,006 | -65,179 | -85,807 | 0 | 9,725 | -1,929 | 5,274 | 24,901 | -11,478 | 21,118 | 15,167 | -10,458 | 18,056 | 26,840 |
| Other Non Cash Items
| 567,900 | 41,084 | 23,544 | 51,990 | 23,033 | 30,715 | 11,882 | 61,650 | 57,126 | 2,420 | -5,137 | 12,144 | 51,362 | 28,904 | -2,889 | 9,738 | -47,808 | -11,500 | 3,334 | 30,483 | 12,675 | -34,801 | 37,632 | -13,311 | -46,086 | -23,905 | -18,075 |
| Operating Cash Flow
| 434,778 | 206,474 | 300,970 | 354,129 | 295,181 | 202,548 | 148,394 | 256,126 | 319,634 | 343,654 | 319,424 | 214,045 | 105,608 | 150,402 | 182,161 | 78,775 | 160,985 | 162,124 | 136,107 | 121,369 | 117,290 | 48,257 | 60,321 | 69,976 | 34,224 | 34,346 | 67,446 |
| Investing Activities: | |||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -202,947 | -183,533 | -162,956 | -181,548 | -184,707 | -192,050 | -154,927 | -150,614 | -166,479 | -200,080 | -186,030 | -142,992 | -126,090 | -100,820 | -92,401 | -145,670 | 0 | -122,860 | -112,915 | -72,873 | -59,350 | -69,182 | -54,118 | -60,046 | -57,728 | -114,874 | -123,026 |
| Acquisitions Net
| -1,079 | -2,816 | -815 | -1,770 | -21,646 | -7,860 | -300,321 | -1,615 | -15,988 | -3,081 | -5,639 | -5,051 | -8,649 | 976 | 1,768 | -223 | 0 | 10,747 | 16,146 | -148 | -10,440 | 5,300 | 54,118 | -8,994 | 57,728 | 114,874 | 123,026 |
| Purchases Of Investments
| -415 | -1,941 | -686 | -772 | -630 | -342 | -730 | -361 | -2,524 | -1,391 | -73 | -11 | -1,897 | -2,615 | -6,110 | -13,166 | 0 | -12,711 | -5,681 | -4,690 | -4,308 | -4,549 | -4,848 | -42,222 | -98,218 | -25,062 | -27,362 |
| Sales Maturities Of Investments
| 0 | 19,170 | 242 | 22 | 844 | 1,960 | 63,004 | 611 | 5,353 | 2,682 | 5,281 | 4,565 | 3,858 | 4,058 | 12,564 | 7,277 | 0 | 7,578 | 4,112 | 2,593 | 14,056 | 9,453 | 7,866 | 54,621 | 137,278 | 50,929 | 70,584 |
| Other Investing Activites
| 16 | -398 | 20,646 | 21,011 | 15,209 | 11,088 | 15,229 | 18,680 | 30,996 | 20,077 | 19,022 | 12,092 | 8,239 | 9,892 | 11,212 | 6,414 | -128,182 | 17,626 | 16,546 | 37,387 | 19,111 | 22,960 | -19,951 | 21,499 | -20,180 | -89,870 | -131,507 |
| Investing Cash Flow
| -204,425 | -169,518 | -143,569 | -163,057 | -190,930 | -187,204 | -377,745 | -133,299 | -148,642 | -181,793 | -167,439 | -131,397 | -124,539 | -88,509 | -72,967 | -145,368 | -128,182 | -99,620 | -81,792 | -37,731 | -40,931 | -36,018 | -16,933 | -35,142 | 18,880 | -64,003 | -88,285 |
| Financing Activities: | |||||||||||||||||||||||||||
| Debt Repayment
| -27,828 | -34,921 | -38,740 | -725,363 | -436,952 | -339,971 | -227,222 | -157,766 | -240,626 | -315,316 | -240,743 | -392,647 | -134,603 | -118,578 | -243,359 | -118,828 | 0 | -86,354 | -128,638 | -57,443 | -100,241 | -66,320 | -82,832 | -91,919 | -21,663 | -47,638 | -35,192 |
| Common Stock Issued
| 0 | 2,012 | 30,440 | 0 | 0 | 445,200 | 49 | 237 | 64 | 265,329 | 143,383 | 0 | 0 | 175 | 132 | 256,916 | 0 | 517 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | -20 | 540,842 | 107,820 | 127,035 | -29,574 | -31 | 0 | 0 | 84,273 | 155,641 | -32,685 | 0 | 0 | 0 | -872 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -139,090 | -113,505 | -72,815 | -53,878 | -107,687 | -93,457 | -61,335 | -54,711 | -54,696 | -55,324 | -50,539 | -42,877 | -39,701 | -25,178 | -25,180 | -43,803 | 0 | -22,859 | -13,889 | -8,927 | -5,955 | -5,724 | -5,730 | -5,770 | -5,803 | -7,751 | -7,872 |
| Other Financing Activities
| -10,769 | 81,813 | 17,687 | 579,574 | 541,182 | -15,412 | -8,385 | -3,298 | -4,856 | -9,098 | -7,419 | 363,710 | 193,085 | 2,943 | -3,597 | -4,381 | -17,422 | 67,307 | 59,067 | 9,407 | 27,225 | 90,890 | 48,107 | 21,826 | -34,099 | 62,003 | 85,459 |
| Financing Cash Flow
| -122,031 | -66,613 | -93,868 | -199,667 | -3,457 | -3,660 | 243,949 | -107,718 | -173,079 | -143,983 | -155,349 | -71,814 | 18,781 | -56,365 | -116,363 | 57,219 | -17,422 | -41,389 | -83,460 | -57,835 | -78,971 | 18,846 | -40,455 | -75,863 | -61,565 | 6,614 | 42,395 |
| Other Information: | |||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 4,881 | 4,272 | 10,024 | 2,782 | -1,657 | -7,602 | 9,898 | -1,467 | 2,441 | -2,845 | 616 | -293 | -995 | -3,733 | -965 | -2,073 | -5,570 | 1,087 | 1,632 | 301 | -2,134 | -325 | 881 | 313 | 1,636 | 1,082 | -121 |
| Net Change In Cash
| 113,203 | -25,385 | 73,557 | -5,813 | 99,137 | 4,082 | 24,496 | 13,642 | 354 | 15,033 | -2,748 | 10,541 | -1,145 | 1,795 | -8,134 | -11,447 | 9,811 | 22,202 | -27,513 | 26,104 | -4,746 | 30,760 | 5,632 | -40,716 | -6,825 | -21,961 | 21,435 |
| Cash At End Of Period
| 403,178 | 289,975 | 315,360 | 241,803 | 247,616 | 148,479 | 144,397 | 119,901 | 106,259 | 105,905 | 90,872 | 93,620 | 83,079 | 84,224 | 82,429 | 90,563 | 102,010 | 92,199 | 69,997 | 97,510 | 71,406 | 76,152 | 45,392 | 39,760 | 80,476 | 87,301 | 109,262 |