Komatsu Ltd.
KMTUF | OTC
$38.92
+$0.59 (+1.53%)
At close: Oct 30, 2026, 3:40 PM ET
$38.93
+$0.01 (+0.03%)
After-hours:
Oct 30, 2026, 4:00 PM ET
TTM Period Ending | Q2 2027 Sep 30, 2026 | Q1 2027 Jun 30, 2026 | Q4 2026 Mar 31, 2026 | Q3 2026 Dec 31, 2025 | Q2 2026 Sep 30, 2025 | Q1 2026 Jun 30, 2025 | Q4 2025 Mar 31, 2025 | Q3 2025 Dec 31, 2024 | Q2 2025 Sep 30, 2024 | Q1 2025 Jun 30, 2024 | Q4 2024 Mar 31, 2024 | Q3 2024 Dec 31, 2023 | Q2 2024 Sep 30, 2023 | Q1 2024 Jun 30, 2023 | Q4 2023 Mar 31, 2023 | Q3 2023 Dec 31, 2022 | Q2 2023 Sep 30, 2022 | Q1 2023 Jun 30, 2022 | Q4 2022 Mar 31, 2022 | Q3 2022 Dec 31, 2021 | Q2 2022 Sep 30, 2021 | Q1 2022 Jun 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 392.41B | 381.03B | 376.07B | 398.88B | 413.11B | 420.71B | 439.26B | 399.14B | 389.43B | 397.47B | 393.08B | 398.41B | 369.07B | 351.07B | 326.11B | 301.05B | 294.05B | 264.21B | 224.68B | 195.56B | 161.93B | 130.76B |
Depreciation & Amortization | 129.51B | 168.68B | 161.83B | 161.22B | 160.3B | 161.34B | 163B | 160.4B | 161.49B | 160.23B | 156.84B | 155.55B | 153.06B | 151B | 149.69B | 148.87B | 141.66B | 138.27B | 136.35B | 133.91B | 136.17B | 135.55B |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | 15.69B | 41.86B | 10.89B | 43.03B | 31.67B | 23.25B | 29.86B | 32.35B | 50.82B | 35.46B | 77.08B | 69.36B | 104.87B | 99.11B | 33.35B | 46.65B | 1.52B | 11.62B | 71.66B | 29.09B | 50.76B | 63.37B |
Other Non-Cash Items | 53.62B | 26.69B | 29.46B | 41.86B | 41.22B | 44.48B | 36.27B | 25.9B | 26.11B | 21.45B | 31.06B | 29.29B | 29.56B | 29.99B | 27.24B | 23.96B | 20.45B | 15.76B | 12.9B | 11.92B | 12.98B | 15.1B |
Deferred Income Tax | -1.69B | -6.49B | 3.06B | 74M | -16.93B | -29.57B | -29.63B | -13.72B | -2.56B | -971M | -3.26B | -10.8B | -11.66B | -5.97B | -4.28B | 535M | -6.05B | -4.75B | -7.66B | -8.27B | -9.14B | -2.72B |
Change in Working Capital | -113.22B | -85.61B | -121.46B | -141.29B | -170.55B | -133.93B | -91.73B | -102.95B | -109.32B | -144.89B | -142.92B | -170.57B | -171.77B | -231.84B | -292.29B | -275.24B | -281.03B | -179.46B | -65.3B | -33.52B | 57.08B | 85B |
Operating Cash Flow | 460.62B | 484.31B | 448.96B | 460.73B | 427.15B | 463.02B | 517.17B | 468.77B | 465.14B | 433.29B | 434.78B | 401.89B | 368.25B | 294.25B | 206.47B | 199.18B | 169.07B | 234.03B | 300.97B | 299.61B | 359.03B | 363.7B |
Capital Expenditures | -240.02B | -237.1B | -207.93B | -208.42B | -193.39B | -194.86B | -191.12B | -182.22B | -210.25B | -204.97B | -202.95B | -200.63B | -185.99B | -187.68B | -183.53B | -174.05B | -166.93B | -161.36B | -162.96B | -168.13B | -178.55B | -182.26B |
Cash Acquisitions | 16.56B | 16.22B | 5.35B | 7.09B | -4.88B | -18.71B | -11.18B | -3.16B | -14.67B | -504M | -1.08B | -8.49B | 15.88B | 10.32B | 11.63B | -12.53B | -8.94B | -3.01B | 1.04B | 29.51B | 25.51B | 23.67B |
Purchase of Investments | -1.26B | -1.27B | -1.08B | -495M | -574M | -812M | -918M | -1.02B | -876M | -740M | -415M | -244M | -700M | -626M | -1.94B | -1.95B | -1.87B | -2.05B | -686M | -784M | -456M | -738M |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -287M | -285M | -263M | n/a | 287M | 525M | 504M | 242M | 243M | 3M | 16M |
Other Investing Acitivies | 625M | 3.39B | 8.76B | 11.27B | 13.67B | 12.77B | 7.28B | 1.19B | 2.2B | 3.92B | 16M | 5.68B | 764M | -1.9B | -398M | -2.2B | -2.44B | -1.51B | -1.28B | -1.45B | 1.17B | 2.04B |
Investing Cash Flow | -224.08B | -218.76B | -199.23B | -194.89B | -200.5B | -216.93B | -210.67B | -199.93B | -227.34B | -206.04B | -204.43B | -203.97B | -170.33B | -180.15B | -174.25B | -190.44B | -179.66B | -167.43B | -163.64B | -140.61B | -152.34B | -157.27B |
Debt Repayment | 160.35B | 162.81B | 102.22B | 61.3B | -21.51B | 26.25B | -32.98B | 74.93B | 130.12B | 110.53B | 27.83B | -40.33B | -49.5B | 4.55B | 57.6B | 168.58B | 131.29B | 114.8B | -25.22B | -57.15B | -139.54B | -167.31B |
Common Stock Repurchased | -135.38B | -136.96B | -105.72B | -105.74B | -70.02B | -75.65B | -101.25B | -101.24B | -101.24B | -56.07B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -172.1B | -172.1B | -185.14B | -185.14B | -175.48B | -175.48B | -166.57B | -166.57B | -158.05B | -158.05B | -139.09B | -139.09B | -131.49B | -131.49B | -113.51B | -113.51B | -90.79B | -90.79B | -72.82B | -72.82B | -52.01B | -52.01B |
Other Financial Acitivies | -67.91B | -21.7B | -19.89B | -21B | -29.5B | -22.88B | -20.63B | -18.9B | -9.67B | -12.66B | -10.77B | -6.36B | -6.12B | -3.87B | -7.99B | -13.21B | -11.61B | -11.52B | -6.2B | -9.4B | -10.63B | -11.9B |
Financial Cash Flow | -215.05B | -167.96B | -208.54B | -250.59B | -296.51B | -247.76B | -321.42B | -211.78B | -138.83B | -116.25B | -122.03B | -185.78B | -187.11B | -128.81B | -61.89B | 43.88B | 30.91B | 42.93B | -73.8B | -108.93B | -171.74B | -231.22B |
Net Cash Flow | 36.14B | 122.98B | 54.13B | 22.08B | -64.34B | -22.95B | -17.61B | 63.2B | 92.25B | 128.37B | 113.2B | 9.32B | -3.54B | -40.07B | -25.39B | 63.1B | 48B | 148.99B | 73.56B | 53.98B | 38.37B | -20.55B |
Free Cash Flow | 220.6B | 247.21B | 241.03B | 252.31B | 233.77B | 268.17B | 326.04B | 286.55B | 254.89B | 228.32B | 231.83B | 201.26B | 182.26B | 106.58B | 22.94B | 25.13B | 2.14B | 72.67B | 138.01B | 131.48B | 180.47B | 181.44B |
Adj. Free Cash Flow | 220.6B | 247.21B | 241.03B | 252.31B | 233.77B | 268.17B | 326.04B | 286.55B | 254.89B | 228.32B | 231.83B | 201.26B | 182.26B | 106.58B | 22.94B | 25.13B | 2.14B | 72.67B | 138.01B | 131.48B | 180.47B | 181.44B |
Maintenance CapEx | -126.4B | -178.41B | -178.63B | -176.8B | -166.57B | -143.9B | -123B | -116.56B | -134.27B | -132.89B | -107.93B | -76.46B | -28.38B | -422.16M | -250.33M | -250.33M | -250.33M | -250.33M | n/a | -44.24B | -96.2B | -144.21B |
Growth CapEx | -113.61B | -58.7B | -29.31B | -31.62B | -26.82B | -50.96B | -68.12B | -65.66B | -75.98B | -72.08B | -95.02B | -124.17B | -157.62B | -187.25B | -183.28B | -173.8B | -166.68B | -161.11B | -162.96B | -123.89B | -82.35B | -38.05B |
Owner Earnings | 334.21B | 305.91B | 270.34B | 283.94B | 260.58B | 319.12B | 394.17B | 352.21B | 330.87B | 300.4B | 326.85B | 325.43B | 339.88B | 293.83B | 206.22B | 198.93B | 168.82B | 233.78B | 300.97B | 255.37B | 262.83B | 219.49B |
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