Komatsu Ltd. (6301.T) - Quarterly Cash Flow Statement

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6301.T
Financials

4037 (JPY) • At close November 5, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1
Operating Activities:
Net Income Numbers are in millions	91,992	109,737	89,075	104,482	105,543	111,671	100,486	74,727	86,959	84,005	72,316	65,635	55,112	44,185	44,029	31,966	23,391	19,230	20,916	48,444	44,577	49,747	75,452	61,967	71,217	66,015	44,733	56,616	68,264	39,352	48,447	32,171	22,657	16,091	35,052	40,303	34,031	33,751	39,454	40,541	41,906	39,547	47,374	38,945	43,949	39,336	38,798	27,101	36,908	34,328	40,874	36,859	41,129	57,886	52,175	37,850	34,523	33,279	17,798	11,555	5,404	6,446	-34,524	12,980	42,610	57,731
Depreciation & Amortization Numbers are in millions	0	40,877	39,398	40,993	38,958	37,486	38,110	38,503	36,898	36,177	37,292	31,293	33,511	34,250	34,860	33,553	32,891	31,822	34,375	32,538	32,006	32,677	33,350	32,776	32,418	32,920	35,053	33,392	32,637	32,828	26,928	25,557	25,074	26,736	29,896	27,853	26,991	27,727	28,155	26,163	24,216	23,705	23,245	20,797	23,263	19,968	24,725	22,053	21,406	21,138	22,032	24,393	23,325	20,356	23,339	22,696	21,999	21,433	23,567	23,325	22,424	22,003	28,011	24,429	23,072	22,842
Deferred Income Tax Numbers are in millions	-17,445	5,827	513	8,541	-15,852	3,534	-7,021	7,679	-10,157	5,218	-2,205	1,091	-8,851	2,310	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-430	258	172	0	0	290	193	96.5	0	0	0	0	-564	338	226	0	0	300	200	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	8,250	-40,204	9,769	-78,647	-42,248	-79,669	-43,010	-99,734	-93,761	-93,970	-22,325	-57,773	-126	-15,944	28,965	8,256	2,907	10,269	84,597	-46,167	-16,405	-45,157	-14,052	-65,856	-42,019	-112,355	-46,674	-92,754	-39,507	-27,428	11,663	-24,361	-12,600	-3,887	15,049	-29,111	32,077	-11,111	34,264	-9,409	38,362	14,330	52,121	-24,584	41,236	-1,089	10,910	-14,547	-8,631	-12,288	-45,948	-60,051	-21,594	-85,015	-38,992	-53,043	-16,818	4,656	24,282	-14,481	49,222	-9,818	-2,715	-32,039	3,612	-76,972
Accounts Receivables Numbers are in millions	-25,912	31,111	-116,404	-29,767	38,772	13,340	-101,039	-24,292	-30,113	29,735	-57,342	-44,544	9,358	7,092	-56,045.5	-33,236	-7,247	80,129	-5,877	-5,877	20,945	35,377	-51,676	-9,601	-23,725	10,881	-65,694	-73,516	-54,359	12,143	-77,554	-23,103	-14,349	45,886	-40,326	-39,960	28,204.5	28,204.5	-21,300	4,302	9,018	54,511	-52,238	-12,230	32,505	41,454	-81,444	5,252	6,924	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	-9,829	-59,959	87,435	-12,989	-64,586	-76,652	29,263	-75,471	-77,592	-90,720	-32,166	-31,210	-29,986	-23,196	72,045	16,610	20,390	-52,889	74,112	4,387	-32,395	-56,019	15,610	-30,103	-33,329	-51,685	-7,925	-38,748	-17,144	-30,337	46,711	-4,220	-4,982	-30,035	27,642	19,410	8,781	-1,966	59,380	-5,553	-8,618	1,969	85,521	-3,529	-9,324	-23,164	58,709	6,517	10,756	-33,942	-2,704	-52,629	-24,395	-57,626	-3,279	-51,551	-38,624	-4,336	30,861	17,167	37,555	32,124	61,999	-41,805	-8,267	-34,234
Change In Accounts Payables Numbers are in millions	7,127	-5,802	-2,334	-22,816	-23,005	-11,001	20,559	-2,535	4,575	-8,007	42,040	12,794	8,969	1,227	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	36,864	-11,356	41,072	-13,075	6,571	-5,356	8,207	2,564	9,369	-24,978	67,183	17,981	20,502	7,252	-43,080	-8,354	-17,483	63,158	10,485	-50,554	15,990	10,862	-29,662	-35,753	-8,690	-60,670	-38,749	-54,006	-22,363	2,909	-35,048	-20,141	-7,618	26,148	-12,593	-48,521	23,296	-9,145	-25,116	-3,856	46,980	12,361	-33,400	-21,055	50,560	22,075	-47,799	-21,064	-19,387	21,654	-43,244	-7,422	2,801	-27,389	-35,713	-1,492	21,806	8,992	-6,579	-31,648	11,667	-41,942	-64,714	9,766	11,879	-42,738
Other Non Cash Items Numbers are in millions	50,934	-26,468	127,639	24,342	-371	15,943	27,816	44,041	-2,214	-28,559	28,821	-11,721	4,339	2,105	6,893	13,071	38,319	-6,293	-2,664	-12,614	17,669	20,642	7,456	-1,435	11,349	13,345	33,658	3,179	-21,854	-3,101	22,497	17,136	14,967	7,050	29,307	19,281	-2,193	10,731	9,277	-13,564	7,924	-1,217	7,690	-9,820	-637	-2,370	10,524	-1,826	6,605	-3,159	27,770	19,406	3,358	828	-19,049	22,598	7,878	-4,122	1,195	7,466	9,497	-17,724	40,887	-16,651	-18,026	3,528
Operating Cash Flow Numbers are in millions	133,731	83,942	156,295	91,170	101,882	85,431	123,402	57,537	27,882	-2,347	116,104	27,434	92,836	64,596	114,747	86,846	97,508	55,028	137,224	22,201	77,847	57,909	102,206	27,452	72,965	-75	66,770	433	39,540	41,651	109,535	50,503	50,098	45,990	109,304	58,326	90,906	61,098	111,150	43,731	112,408	76,365	130,430	25,338	107,811	55,845	84,957	32,781	56,288	40,019	44,728	20,607	46,218	-5,945	17,473	30,101	47,582	55,246	66,842	27,865	86,547	907	31,659	-11,281	51,268	7,129
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-53,472	-42,549	-50,938	-63,292	-48,195	-40,522	-48,621	-48,655	-49,879	-36,378	-39,135	-41,538	-44,307	-37,976	-44,309	-51,961	-48,011	-37,267	-45,147	-47,723	-47,839	-43,998	-47,188	-58,512	-44,305	-42,045	-31,931	-43,101	-36,650	-43,245	-42,617	-40,359	-33,702	-33,936	-43,198	-43,799	-33,701	-45,781	-52,764	-53,359	-52,140	-41,817	-55,043	-45,853	-48,080	-37,054	-38,636	-35,328	-36,646	-32,382	-29,529	-37,577	-34,917	-24,067	-26,437	-31,901	-23,653	-18,829	-23,298	-18,761	-25,415	-24,927	-38,262	-38,822	-38,305	-30,281
Acquisitions Net Numbers are in millions	-9,823	3,739	10,857	-25,490	4,346	3,164	2,889	4,927	-5,967	262	-815	8,517	4,717	8,520	-53	0	2,883	-1,717	-20	-40	-14,147	-7,459	123	1,203	-3,806	-5,380	-27,357	-397	570	-273,137	-1,195	-5,905	0	5,485	-15,192	0	91	-887	0	0	-3,081	0	-1,100	45,853	48,080	-4,539	701	-6,035	36,646	283	-813	-50	-2,679	-5,107	218	104	-108	762	469	11	135	1,153	-358	-167	38,305	30,281
Purchases Of Investments Numbers are in millions	-251	-375	-237	-13	-115	-50	-66	-469	-41	-1,365	-73	-392	-221	0	-171	-64	-503	-34	-138	4,902	-274	-218	-54	-117	-35	-136	-41	-454	-213	-22	-192	-63	200	-306	-605	-1,550	54	-423	-1,183	-44	-142	-22	-38	145	-149	-31	38,636	-8	-2	-1	-11	-322	-791	-333	-1,204	-315	402	-1,498	-1,008	-1,597	-1,240	-2,265	3,053	-6,901	-5,976	-3,342
Sales Maturities Of Investments Numbers are in millions	0	0	0	6,044	-4,346	-3,164	4,998	2	22	263	173	240	1	1	1	0	14	7	0	319	110	415	145	-30	-186	2,031	2,181	14,820	45,841	162	9	-87	178	511	228	357	594	4,174	806	171	1,232	473	89	989	3,753	450	3,182	960	5	418	501	842	4	410	252	2,051	1,448	307	1,332	11,158	-352	426	1,530	5,600	-353	500
Other Investing Activites Numbers are in millions	188	1,584	-3,478	3,528	6,254	1,222	2,189	-1,391	3,988	3,774	386	6,887	4,885	8,315	8,030	5,494	1,038	3,566	3,668	-73	3,079	3,633	1,990	1,914	4,386	2,798	-388	3,823	1,896	9,898	4,809	3,239	6,983	3,649	6,384	15,307	5,168	4,137	3,847	4,806	2,096	9,328	-963	-35,364	-41,131	2,547	-33,509	1,896	-34,880	3,303	3,556	528	3,177	2,639	3,575	680	3,594	2,043	135	3,679	2,056	5,342	3,248	-3,782	-37,648	-23,688
Investing Cash Flow Numbers are in millions	-63,358	-40,965	-43,796	-79,223	-42,056	-39,350	-38,611	-45,586	-51,877	-33,444	-39,464	-34,803	-39,642	-29,660	-36,502	-46,531	-44,579	-35,445	-41,617	-42,615	-59,071	-47,627	-44,984	-55,542	-43,946	-42,732	-57,536	-25,309	11,444	-306,344	-39,186	-43,175	-26,341	-24,597	-52,383	-29,685	-27,794	-38,780	-49,294	-48,426	-52,035	-32,038	-57,055	-34,230	-37,527	-38,627	-29,626	-38,515	-34,877	-28,379	-26,296	-36,579	-35,206	-26,458	-23,596	-29,381	-18,317	-17,215	-22,370	-5,510	-24,816	-20,271	-30,789	-44,072	-43,977	-26,530
Financing Activities:
Debt Repayment Numbers are in millions	-61,561	-117,144	-59,140	-74,338	-219,882	-53,388	-129,479	-131,105	-76,428	-39,881	-7,162	-16,066	-37,934	-9,710	-149,247	-157,186	-270,486	-148,444	-126,392	-82,223	-112,926	-115,411	-136,656	-123,087	-51,215	-29,013	-51,886	-130,744	-39,018	-5,574	-45,422	-37,300	-32,662	-42,382	-67,260	-66,961	-70,564	-35,841	-119,287	-43,317	-80,679	-72,033	-73,212	-56,454	-51,450	-59,627	-309,037	-5,509	-42,789	-35,312	-8,520	-13,061	-42,487	-25,264	-44,152	-2,447	-36,051	-40,822	-105,545	-31,358	-83,602	-22,854	-39,314	-17,988	-20,672	-40,854
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	2,012	0	0	0	30,440	0	0	0	0	0	0	0	0	208,126	0	0	0	128,243	-13	-14	-2	78	202	17	0	44,877	-3	6	-6	67	0	0	179	96	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	17,893	-18	-7	56	101	0	0	0	210
Common Stock Repurchased Numbers are in millions	-45,169	-56,071	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-3	-3	-6	0	-6	-13	195,751	-2	329,483	0	110,490	0	-2	-3	102,843	0	44,557	-10,939	-18,910	0	78,895	-5	-10	-8	-8	-6	-3	-3	0	0	0	0	0	0	0	0	-6	0	15,336	0	55,954	146	-30,040	0	0
Dividends Paid Numbers are in millions	0	-89,908	0	-68,140	0	-70,950	0	-60,542	0	-52,963	0	-37,829	0	-34,986	-8,509.5	-17,019	0	-36,859	-25,984	-51,968	0	-55,719	0	-48,156	0	-45,301	0	-33,972	0	-27,363	0	-27,357	0	-27,354	0	-27,351	-13,672.5	-27,345	0	-27,665	0	-27,659	0	-27,659	0	-22,880	0	-22,868	0	-20,009	0	-20,332	0	-19,369	0	-17,429	0	-7,749	0	-7,749	0	-17,431	0	-21,899	0	-21,904
Other Financing Activities Numbers are in millions	-1,661	40,818	-85	159,281	134,069	130,542	1,780	-55,091	48,916	86,208	-30,121	24,267	22,440	1,101	96,904	113,895	195,516	173,259	96,687	174,102	65,932	-3,662	82,277	214,601	7,212	-2,556	14,126	-3,784	-2,182	-937	-40,852	1,184	-10,828	-329	7,210	2,204	-33,567	-1,068	54,151	85,724	21,018	-2,467	-19,607	113,565	-21,073	63,048	252,115	45,435	12,554	53,606	-34,777	67,916	37,416	77,259	47,417	14,520	12,594	-133	49,775	1,447	30,649	-1,117	26,993	122,992	-6,904	76,623
Financing Cash Flow Numbers are in millions	-108,391	11,983	-59,225	16,803	-85,813	6,204	-127,699	15,472	-27,512	73,126	-37,283	2,504	-15,494	-43,595	-52,343	-60,310	-74,970	-12,044	-29,705	39,911	-46,994	33,331	-54,382	43,358	-44,003	51,367	-37,773	27,237	-41,202	295,687	-86,072	47,034	-43,490	-25,190	-60,053	10,741	-104,137	-19,630	-76,075	14,742	-59,482	-23,168	-92,819	29,452	-72,523	-19,459	-56,922	17,058	-30,235	-1,715	-43,297	34,523	-5,071	32,626	3,265	-5,356	-23,457	-30,817	-55,788	-22,331	-52,897	14,653	-12,175	83,105	-27,576	13,865
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	13,701	6,448	-2,581	-197	1,211	-1,252	-14,112	-11,212	30,848	4,968	3,072	572	1,412	-1,156	2,598	1,393	-53	-1,932	1,147	-2,267	1,395	-2,576	6,603	-4,373	-7,256	7,632	1,521	990	-245	1,556	-7,442	940	3,479	4,589	-2,659	1,623	-1,112	383	-2,682	-414	-132	-574	-1,345	357	2,178	210	3,734	-1,009	-3,228	4,325	263	-4,185	-1,398	2,729	-1,658	510	-5,314	254	1,780	-3,309	310	3,250	-6,350	-2,307	3,334
Net Change In Cash Numbers are in millions	-62,304	68,661	59,722	26,169	-26,184	53,496	-44,160	13,311	-62,719	68,183	44,325	-1,793	38,272	-7,247	24,746	-17,397	-20,648	7,486	63,970	20,644	-30,485	45,008	264	21,871	-19,357	1,304	-20,907	3,882	10,772	30,749	-14,167	46,920	-18,793	-318	1,457	36,723	-39,402	1,576	-13,836	7,365	477	21,027	-20,018	19,215	-1,882	-63	-1,381	15,058	-9,833	6,697	-20,540	18,814	1,756	-1,175	-129	-6,294	6,318	1,900	-11,062	1,804	5,525	-4,401	-8,055	21,402	-22,592	-2,202
Cash At End Of Period Numbers are in millions	409,535	471,839	403,178	343,456	317,287	343,471	289,975	334,135	320,824	383,543	315,360	271,035	272,828	234,556	241,803	217,057	234,454	255,102	247,616	183,646	163,002	193,487	148,479	148,215	126,344	145,701	144,397	165,304	161,422	150,650	119,901	134,068	87,148	105,941	106,259	104,802	68,079	107,481	105,905	119,741	112,376	111,899	90,872	110,890	91,675	93,557	93,620	95,001	79,943	89,776	83,079	103,619	84,805	83,049	84,224	84,353	90,647	84,329	82,429	93,491	91,687	86,162	90,563	98,618	77,216	99,808

Komatsu Ltd.

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