KOMATSU MATERE Co.,Ltd. (TYO:3580)
Japan
· Delayed Price · Currency is JPY 847.00
+2.00 (0.24%)
Mar 10, 2026, 9:32 AM JST
KOMATSU MATERE Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Net Income | - | 3,820 | 2,503 | 1,483 | 2,939 | 1,817 | Upgrade
|
| Depreciation & Amortization | - | 1,339 | 1,069 | 1,070 | 1,093 | 1,261 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 737 | 126 | 14 | 57 | -773 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -1,055 | - | 138 | -458 | 407 | Upgrade
|
| Loss (Gain) on Equity Investments | - | -351 | -312 | -245 | -332 | -240 | Upgrade
|
| Other Operating Activities | - | -810 | 127 | -1,584 | -302 | -828 | Upgrade
|
| Change in Accounts Receivable | - | 270 | -308 | -113 | -903 | 1,390 | Upgrade
|
| Change in Inventory | - | 580 | 129 | -403 | -912 | 840 | Upgrade
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| Change in Accounts Payable | - | 416 | -428 | 470 | 1,051 | -774 | Upgrade
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| Change in Other Net Operating Assets | - | -153 | 207 | 988 | -848 | -31 | Upgrade
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| Operating Cash Flow | - | 4,793 | 3,113 | 1,818 | 1,385 | 3,069 | Upgrade
|
| Operating Cash Flow Growth | - | 53.97% | 71.23% | 31.26% | -54.87% | 1.25% | Upgrade
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| Capital Expenditures | - | -3,206 | -1,774 | -1,063 | -635 | -1,989 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 1,321 | 17 | 467 | 10 | 1,530 | Upgrade
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| Cash Acquisitions | - | -214 | - | - | -345 | - | Upgrade
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| Divestitures | - | - | 14 | - | - | - | Upgrade
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| Investment in Securities | - | -3,437 | 1,598 | 399 | 1,216 | 342 | Upgrade
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| Other Investing Activities | - | -157 | -63 | -7 | -39 | - | Upgrade
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| Investing Cash Flow | - | -5,693 | -228 | -214 | 157 | -117 | Upgrade
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| Issuance of Common Stock | - | 49 | - | - | 50 | - | Upgrade
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| Repurchase of Common Stock | - | -433 | - | -979 | -1,771 | -737 | Upgrade
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| Common Dividends Paid | - | -884 | -883 | -808 | -675 | -688 | Upgrade
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| Other Financing Activities | - | -79 | -23 | -21 | -5 | -224 | Upgrade
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| Financing Cash Flow | - | -1,347 | -906 | -1,808 | -2,401 | -1,649 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | 112 | 129 | 90 | 475 | 56 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | 1 | - | - | 1 | -1 | Upgrade
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| Net Cash Flow | - | -2,134 | 2,108 | -114 | -383 | 1,358 | Upgrade
|
| Free Cash Flow | - | 1,587 | 1,339 | 755 | 750 | 1,080 | Upgrade
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| Free Cash Flow Growth | - | 18.52% | 77.35% | 0.67% | -30.56% | -44.67% | Upgrade
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| Free Cash Flow Margin | - | 4.01% | 3.65% | 2.13% | 2.38% | 3.60% | Upgrade
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| Free Cash Flow Per Share | - | 39.70 | 33.44 | 18.80 | 17.94 | 25.28 | Upgrade
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| Cash Interest Paid | - | 3 | - | - | - | - | Upgrade
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| Cash Income Tax Paid | - | 826 | 1 | 969 | 321 | 458 | Upgrade
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| Levered Free Cash Flow | - | 798.63 | 1,157 | 1,909 | 273.63 | 565.25 | Upgrade
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| Unlevered Free Cash Flow | - | 800.5 | 1,157 | 1,909 | 273.63 | 565.25 | Upgrade
|
| Change in Working Capital | - | 1,113 | -400 | 942 | -1,612 | 1,425 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.