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
Fiscal Year Period Ending | FY 2026 Mar 31, 2026 | FY 2025 Mar 31, 2025 | FY 2024 Mar 31, 2024 | FY 2023 Mar 31, 2023 | FY 2022 Mar 31, 2022 | FY 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|
Net Income | 376.19B | 439.26B | 393.08B | 326.11B | 224.68B | 106.15B |
Depreciation & Amortization | 161.83B | 163B | 156.84B | 156.84B | 136.35B | 136.35B |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | 10.89B | 29.86B | 77.08B | 33.35B | 71.66B | 55.84B |
Other Non-Cash Items | 29.35B | 36.27B | 31.06B | 20.1B | 12.9B | 13.65B |
Deferred Income Tax | 3.06B | -29.63B | -3.26B | -4.28B | -7.66B | -5.29B |
Change in Working Capital | -121.46B | -91.73B | -142.92B | -292.29B | -65.3B | 103.27B |
Operating Cash Flow | 448.96B | 517.17B | 434.78B | 206.47B | 300.97B | 354.13B |
Capital Expenditures | -212.26B | -205.86B | -202.95B | -183.53B | -162.96B | -181.55B |
Cash Acquisitions | 5.35B | -11.18B | -1.08B | 11.63B | 1.04B | 16.56B |
Purchase of Investments | -1.08B | -918M | -415M | -1.94B | -686M | -772M |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | 242M | 22M |
Other Investing Acitivies | 8.76B | 7.28B | 16M | -398M | -1.28B | 2.68B |
Investing Cash Flow | -199.23B | -210.67B | -204.43B | -174.25B | -163.64B | -163.06B |
Debt Repayment | 102.22B | -32.98B | 27.83B | 57.6B | -25.22B | -136.79B |
Common Stock Repurchased | -105.72B | -101.25B | n/a | n/a | n/a | n/a |
Dividend Paid | -185.14B | -166.57B | -139.09B | -113.51B | -72.82B | -53.88B |
Other Financial Acitivies | -19.89B | -20.63B | -10.77B | -7.99B | -6.2B | -9B |
Financial Cash Flow | -208.54B | -321.42B | -122.03B | -61.89B | -73.8B | -199.67B |
Net Cash Flow | 54.13B | -17.61B | 113.2B | -25.39B | 73.56B | -5.81B |
Free Cash Flow | 236.7B | 311.31B | 231.83B | 22.94B | 138.01B | 172.58B |
Adj. Free Cash Flow | 236.7B | 311.31B | 231.83B | 22.94B | 138.01B | 172.58B |
Maintenance CapEx | -204.33B | -137.73B | -107.93B | n/a | n/a | -181.55B |
Growth CapEx | -7.93B | -68.12B | -95.02B | -183.53B | -162.96B | n/a |
Owner Earnings | 244.63B | 379.43B | 326.85B | 206.47B | 300.97B | 172.58B |
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