Breaking News

Komatsu Ltd (KMTUY)

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

Add to/Remove from Watchlist Add to Watchlist

28.44 +0.36 +1.28%

18/04 - Closed. Currency in USD ( Disclaimer )

After Hours

28.44

-0.00

-0.00%

15:59:59 - Delayed Data

Type: Equity

Market: United States

Volume: 144,756
Bid/Ask: 0.00 / 0.00
Day's Range: 27.75 - 28.70

General
Chart
- Streaming Chart
- Interactive Chart
News & Analysis
- News
- Analysis & Opinion
Financials
Technical
Forum

KMTUY Cash Flow Statement

Featured here, the Cash Flow Statement for Komatsu Ltd, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).

Annual Quarterly

Advanced Cash Flow Statement

Collapse All

Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Period Length:

0 Months

Net Income/Starting Line

116148

100121

105427

94487

Cash From Operating Activities

91170

101882

85431

123402

Depreciation/Depletion	40993	38958	30109	27656
Amortization	-	-	7377	7244
Deferred Taxes	8541	-15852	3534	-7021
Non-Cash Items	17741	5051	22187	32988
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	-	-	43525	36099
Cash Interest Paid	-	-	13254	9316
Changes in Working Capital	-83712	-42248	-79669	-42183

Cash From Investing Activities

-79223

-42056

-39350

-38611

Capital Expenditures	-49738	-48195	-40522	-48621
Other Investing Cash Flow Items, Total	-29485	6139	1172	10010

Cash From Financing Activities

16803

-85813

6204

-127699

Financing Cash Flow Items	-68718	-4658	-5448	-404
Total Cash Dividends Paid	-	-	-70950	-
Issuance (Retirement) of Stock, Net	-	-	-	2012
Issuance (Retirement) of Debt, Net	85521	-81155	82602	-127295

Foreign Exchange Effects

-1654

6534

-6534

2431

Net Change in Cash

26169

-26184

53496

-44160

Beginning Cash Balance

317287

343471

289975

334135

Ending Cash Balance

343456

317287

343471

289975

Free Cash Flow

83245.12

-3865.25

-91656

-5583.88

Free Cash Flow Growth

2253.68

95.78

-1541.44

-103.94

Free Cash Flow Yield

1.19

1.41

2.42

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

Go to Dashboard InvestingPro

Unlock access to over 1000 metrics with InvestingPro

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.

We encourage you to use comments to engage with other users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind:

Enrich the conversation, don’t trash it.
Stay focused and on track. Only post material that’s relevant to the topic being discussed.
Be respectful. Even negative opinions can be framed positively and diplomatically. Avoid profanity, slander or personal attacks directed at an author or another user. Racism, sexism and other forms of discrimination will not be tolerated.
Use standard writing style. Include punctuation and upper and lower cases. Comments that are written in all caps and contain excessive use of symbols will be removed.
NOTE: Spam and/or promotional messages and comments containing links will be removed. Phone numbers, email addresses, links to personal or business websites, Skype/Telegram/WhatsApp etc. addresses (including links to groups) will also be removed; self-promotional material or business-related solicitations or PR (ie, contact me for signals/advice etc.), and/or any other comment that contains personal contact specifcs or advertising will be removed as well. In addition, any of the above-mentioned violations may result in suspension of your account.
Doxxing. We do not allow any sharing of private or personal contact or other information about any individual or organization. This will result in immediate suspension of the commentor and his or her account.
Don’t monopolize the conversation. We appreciate passion and conviction, but we also strongly believe in giving everyone a chance to air their point of view. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
Only English comments will be allowed.
Any comment you publish, together with your investing.com profile, will be public on investing.com and may be indexed and available through third party search engines, such as Google.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

I have read Investing.com's comments guidelines and agree to the terms described.

I Agree

KMTUY Comments

Write your thoughts about Komatsu Ltd

Are you sure you want to delete this chart?

Delete Cancel

Post

Post also to:

Replace the attached chart with a new chart ?

Replace Cancel

1000

Comment Guidelines

Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.

Please wait a minute before you try to comment again.

Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.

Apr 04, 2021 7:38PM ET

Follow this post

Unfollow this post

Save

Saved. See Saved Items.

This comment has already been saved in your Saved Items

Block User

https://diariodetransporte.com/2021/04/komatsu-planea-emplear-camiones-de-hidrogeno-para-la-mineria/

0 0

Report

Javi Sempere Jan 15, 2021 7:49PM ET

Follow this post

Unfollow this post

Save

Saved. See Saved Items.

This comment has already been saved in your Saved Items

Block User

ARK acaba de comprar 205,910

0 0

Report

<div id="comment">
				<div class="comment js-comment" data-comment-id="{commentID}" id="comment-{commentID}" data-user-id="218785446">
    <div class="mainComment js-content">
       <div class="commentInnerWrapper">
        <a href="{userLink}" class="js-user-link"><img src="{userImage}" width="33" height="33" alt="{usernameAlt}" class="img" onerror="this.src='https://i-invdn-com.investing.com/defaultUserMaleTmp.png';"></a><div class="commentBody">
                					<span class="commentUsername">
                    	<a href="{userLink}" class="js-user-link js-user-name">{username}</a>
					</span>
                                <span class="js-date" comment-date="{dateFormat}" comment-date-formatted="{dateFormatted}" title="{dateTitle}">Just Now</span>
                <div class="commentDropDown js-commentDropDownWrapper " data-user-id="218785446" data-cid="{commentID}">
	<a href="javascript:void(0);" class="threeDotsIconSmall js-thinDropdownArrow"></a>
	<div class="tooltipPopup commentActionsPop noHeader js-commentDropDownOptions displayNone">
		<div class="addRow js-option share">
			<a href="javascript:void(0);" class="js-commentSharePopup" data-cid="{commentID}" data-curl="{commentLink}"><span class="smallShareIcon middle"></span>Share</a>
		</div>

<div class="js-option addRow follow">
            <div class="js-follow-post-button" data-reg_ep="follow comment">
                <span class="alertfollowIcon middle"></span>Follow this post            </div>
            <div class="js-unfollow-post-button displayNoneImp">
                <span class="alertUnfollowIcon middle"></span>Unfollow this post            </div>
        </div>

<div class="addRow js-option save"  data-reg_ep="save comment">
		<a href="javascript:void(0);" class="js-save-item-btn" data-item-type="comments" data-item-id="{commentID}">
			<i class="saveItemBigIcon middle"></i>
			Save		</a>
	</div>
	<div class="addRow saveItemsConfirmation noHover displayNone js-saveItemResult">
		
<div class="content js-saveItemSuccess displayNone">
	<span class="mediumGreenSuccessIcon"></span><span>Saved. See <a href="/members-admin/saved-items" target="_blank">Saved Items</a>.</span>
	<a href="javascript:void(0);" class="bugCloseIcon js-close"></a>
</div>
<div class="content js-saveItemAlreadySaved saveItemAlreadySaved displayNoneImp">
	<span>This comment has already been saved in your <a href="/members-admin/saved-items" target="_blank">Saved Items</a></span>
	<a href="javascript:void(0);" class="bugCloseIcon js-close"></a>
</div>
	</div>

<div class="addRow js-option blockUser js-block-option" data-comment-id="{commentID}"  data-user-id="218785446" data-reg_ep="block user comments">
			<a href="javascript:void(0);">
				<span class="blockIcon middle"></span>Block User			</a>
		</div>
				<div class="addRow shareButtons js-sharePopup displayNone">
			<div class="js-shareComment"><span class="js-shareCommentSpan"></span></div>
		</div>
	</div>
</div>
                 <div class="commentAuthor js-comment-by-author"><span class="commentAuthorIcon"></span>Author's response</div>             </div>
		<div id="commentText-{commentID}" class="js-text-wrapper commentText withImage">
							<div id="commentBigChart{commentID}" class="commentBigChart js-comment-chart" onclick="openViewChartPopup('{commentID}')">
					<img src="https://d1-invdn-com.investing.com/comments_images/{commentImage}" alt="{commentAlt}">
					<i class="newMagnifyChartIcon"></i>
				</div>
						<span class="js-text">{commentContent}</span>
			<div class="clear"></div>
							<div class="commentButtons js-not-master-user">
					<a href="javascript:void(0)" class="reply js-reply-btn" data-real-parent-id="{commentID}" data-to-user-name="{username}" data-to-user-id="218785446">Reply</a>
					<div class="inlineblock likeDislikeBox js-like-dislike-box" data-item-id="{commentID}">
	<input class="js-like-checkbox" type="checkbox" name="option" value="Yes" id="like_{commentID}">
	<label for="like_{commentID}" class="like" title="I agree"></label>
	<span class="numOfLikes js-like-count lighterGrayFont">0</span>
	<input class="js-dislike-checkbox" type="checkbox" name="option" value="No" id="dislike_{commentID}">
	<label for="dislike_{commentID}" class="dislike" title="I disagree"></label>
	<span class="numOfDislikes js-dislike-count lighterGrayFont">0</span>
</div>

<div class="reportComment js-flag float_lang_base_2">
                            <a href="javascript:void(0);" id="commentFlag_{commentID}">
                                <span class="reportCommentIcon middle"></span><span class="inlineblock middle">Report</span>
                            </a>
                        </div>
                    				</div>
					</div>
	   </div>
	</div>
	</div>			</div>
			<div id="reply">
				
    <div class="commentReply js-comment js-comment-reply" data-comment-id="{commentID}" id="comment-{commentID}" data-user-id="">
		<div class="commentInnerWrapper"><a href="{userLink}" class="js-user-link"><img src="{userImage}" width="33" height="33" alt="{usernameAlt}" class="img" onerror="this.src='https://i-invdn-com.investing.com/defaultUserMaleTmp.png';"></a><div class="commentBody js-content">
            				<span class="commentUsername">
					<a href="{userLink}" class="commentUsername js-user-link js-user-name" onMouseOver="">{username}</a>
				</span>
                        <span class="js-date" comment-date="{dateFormat}" comment-date-formatted="{dateFormatted}" title="{dateTitle}">Just Now</span>
			 <div class="commentAuthor js-comment-by-author"><span class="commentAuthorIcon"></span>Author's response</div> 			<div class="commentDropDown js-commentDropDownWrapper " data-user-id="" data-cid="{commentID}">
	<a href="javascript:void(0);" class="threeDotsIconSmall js-thinDropdownArrow"></a>
	<div class="tooltipPopup commentActionsPop noHeader js-commentDropDownOptions displayNone">
		<div class="addRow js-option share">
			<a href="javascript:void(0);" class="js-commentSharePopup" data-cid="{commentID}" data-curl="{commentLink}"><span class="smallShareIcon middle"></span>Share</a>
		</div>

</div>
		<div id="commentText-{commentID}" class="js-text-wrapper commentText withImage">
							<div id="commentBigChart{commentID}" class="replyBigChart displayNone js-comment-chart">
					<img src="https://d1-invdn-com.investing.com/comments_images/{commentImage}" alt="{commentAlt}">
					<i class="newMagnifyChartIcon"></i>
				</div>
				<span id="commentSmallChart{commentID}" class="commentSmallChart pointer js-comment-chart" onclick="openViewChartPopup('{commentID}')">
                    <img src="https://d1-invdn-com.investing.com/comments_images/{commentImageSmall}" width="116" height="52" alt="{commentAlt}">
                    <span class="chartMagnifyOverlay displayNone"></span>
                    <span class="searchGlassIcon chartMagnify displayNone"></span>
                </span>
						<span class="js-text">{commentContent}</span>
			<div class="clear"></div>
							<div class="commentButtons js-not-master-user">
					<a href="javascript:void(0)" class="reply js-reply-btn" data-real-parent-id="{commentID}" data-to-user-name="{username}" data-to-user-id="">Reply</a>
					<div class="inlineblock likeDislikeBox js-like-dislike-box" data-item-id="{commentID}">
	<input class="js-like-checkbox" type="checkbox" name="option" value="Yes" id="like_{commentID}">
	<label for="like_{commentID}" class="like" title="I agree"></label>
	<span class="numOfLikes js-like-count lighterGrayFont">0</span>
	<input class="js-dislike-checkbox" type="checkbox" name="option" value="No" id="dislike_{commentID}">
	<label for="dislike_{commentID}" class="dislike" title="I disagree"></label>
	<span class="numOfDislikes js-dislike-count lighterGrayFont">0</span>
</div>

Are you sure you want to delete this chart?

Delete Cancel

Post

Replace the attached chart with a new chart ?

Replace Cancel

1000

Comment Guidelines

Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.

Please wait a minute before you try to comment again.

I feel that this comment is:

Spam

Offensive

Thank You!

Your report has been sent to our moderators for review

More Categories

1D1W1M6M1Y5YMax

US 30	37,625.7	-149.7	-0.40%
US 500	4,986.8	-24.3	-0.49%
Dow Jones	37,775.38	+22.07	+0.06%
S&P 500	5,011.12	-11.09	-0.22%
Nasdaq	15,601.50	-81.87	-0.52%
S&P 500 VIX	19.92	+1.92	+10.67%
Dollar Index	105.935	-0.047	-0.04%

Crude Oil WTI	83.16	+0.43	+0.52%
Brent Oil	87.41	+0.30	+0.34%
Natural Gas	1.744	-0.013	-0.74%
Gold	2,398.40	+0.40	+0.02%
Silver	28.402	+0.022	+0.08%
Copper	4.4497	+0.0132	+0.30%
US Soybeans	1,137.75	+2.75	+0.24%

U.S. 10Y	4.584	-0.065	-1.40%
U.S. 30Y	4.686	-0.059	-1.25%
U.S. 5Y	4.637	-0.049	-1.03%
U.S. 3M	5.500	+0.104	+1.93%
US 10Y T-Note	108.08	+0.38	+0.35%
Euro Bund	131.44	+0.28	+0.21%
10-2 Yield Spread	-34.70	-2.94	9.26%

Apple	167.04	-0.96	-0.57%
Alphabet A	155.97	+0.50	+0.32%
Tesla	149.93	-5.52	-3.55%
Amazon.com	179.17	-2.11	-1.16%
Netflix	611.15	-2.54	-0.41%
Meta Platforms	501.80	+7.63	+1.54%
Bank of America	35.76	+0.52	+1.49%

Recent Quotes

	Name	Price	Chg.	Chg. %
	KMTUY	28.44	+0.36	+1.28%

Market Movers

Name	Last	Chg. %	Vol.
TSLA	149.93	-3.55%	93.39M
AMD	155.08	+0.69%	51.58M
NVDA	846.71	+0.76%	44.15M
AAPL	167.04	-0.57%	39.46M
MSFT	404.33	-1.82%	19.62M
META	501.80	+1.54%	14.55M
BRKa	603,308	+0.50%	12.19K

Name	Last	Chg. %	Vol.
GPC	160.24	+11.22%	3.89M
UAL	51.42	+5.50%	35.80M
EL	144.84	+4.93%	3.82M
ALL	169.12	+3.81%	2.04M
DFS	124.24	+3.63%	2.26M
COF	141.69	+3.60%	2.96M
VFC	12.68	+3.51%	6.51M

Name	Last	Chg. %	Vol.
LVS	45.89	-8.64%	21.44M
EFX	217.60	-8.45%	3.63M
SNA	261.89	-7.62%	852.10K
HCA	296.92	-4.54%	2.69M
UHS	153.65	-3.99%	1.03M
NRG	70.51	-3.96%	3.92M
MU	111.93	-3.78%	30.37M