Komatsu Ltd.
KMTUY | OTC
$39.46
+$0.68 (+1.75%)
At close: Nov 2, 2026, 3:50 PM ET
$38.87
$0.00 (0.00%)
Pre-market:
Nov 2, 2026, 9:10 AM ET
Fiscal Quarter 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 | 95.76B | 96.15B | 106.38B | 94.11B | 84.39B | 91.19B | 129.19B | 108.34B | 91.99B | 109.74B | 89.08B | 98.63B | 100.03B | 105.34B | 94.41B | 69.29B | 82.04B | 80.38B | 69.34B | 62.29B | 52.2B | 40.85B |
Depreciation & Amortization | n/a | 46.06B | 42.62B | 40.83B | 39.18B | 39.21B | 42B | 39.91B | 40.22B | 40.88B | 39.4B | 40.99B | 38.96B | 37.49B | 38.11B | 38.5B | 36.9B | 36.18B | 37.29B | 31.29B | 33.51B | 34.25B |
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 | 19.11B | -9.99B | 9.62B | -3.05B | 45.28B | -40.96B | 41.75B | -14.41B | 36.86B | -34.35B | 44.24B | 4.06B | 21.5B | 7.28B | 36.51B | 39.58B | 15.74B | -58.48B | 49.82B | -5.56B | 25.84B | 1.56B |
Other Non-Cash Items | 34.38B | 1.94B | 12.34B | 4.95B | 7.46B | 4.71B | 24.74B | 4.32B | 10.72B | -3.5B | 14.37B | 4.52B | 6.06B | 6.1B | 12.61B | 4.79B | 6.49B | 3.36B | 9.33B | 1.28B | 1.8B | 496M |
Deferred Income Tax | n/a | -3.67B | -12.41B | 14.38B | -4.8B | 5.88B | -15.39B | -2.62B | -17.45B | 5.83B | 513M | 8.54B | -15.85B | 3.53B | -7.02B | 7.68B | -10.16B | 5.22B | -2.21B | 1.09B | -8.85B | 2.31B |
Change in Working Capital | -55.98B | -75.34B | 43.99B | -25.89B | -28.37B | -111.2B | 24.16B | -55.14B | 8.25B | -69B | 12.94B | -61.51B | -27.32B | -67.03B | -14.71B | -62.72B | -87.39B | -127.48B | 2.35B | -68.52B | 14.18B | -13.31B |
Operating Cash Flow | 74.17B | 65.15B | 192.92B | 128.38B | 97.86B | 29.8B | 204.69B | 94.8B | 133.73B | 83.94B | 156.3B | 91.17B | 101.88B | 85.43B | 123.4B | 57.54B | 27.88B | -2.35B | 116.1B | 27.43B | 92.84B | 64.6B |
Capital Expenditures | -54.92B | -75.45B | -59.35B | -50.3B | -52B | -46.28B | -59.84B | -35.26B | -53.47B | -42.55B | -50.94B | -63.29B | -48.2B | -40.52B | -48.62B | -48.66B | -49.88B | -36.38B | -39.14B | -41.54B | -44.31B | -37.98B |
Cash Acquisitions | 4.35B | 7.07B | 1.1B | 4.04B | 4B | -3.79B | 2.84B | -7.93B | -9.82B | 3.74B | 10.86B | -19.45B | 4.35B | 3.16B | 3.45B | 4.93B | -1.22B | 4.47B | -20.71B | 8.52B | 4.72B | 8.52B |
Purchase of Investments | n/a | -455M | -727M | -73M | -13M | -269M | -140M | -152M | -251M | -375M | -237M | -13M | -115M | -50M | -66M | -469M | -41M | -1.37B | -73M | -392M | -221M | n/a |
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 | n/a | n/a | n/a | -287M | 2M | 22M | 263M | n/a | 240M | 1M | 1M |
Other Investing Acitivies | -1.69B | 2.08B | 103M | 125M | 1.08B | 7.45B | 2.61B | 2.52B | 188M | 1.96B | -3.48B | 3.53B | 1.91B | -1.94B | 2.19B | -1.39B | -758M | -438M | 386M | -1.63B | 168M | -205M |
Investing Cash Flow | -52.25B | -66.75B | -58.88B | -46.2B | -46.93B | -47.22B | -54.53B | -51.81B | -63.36B | -40.97B | -43.8B | -79.22B | -42.06B | -39.35B | -43.34B | -45.59B | -51.88B | -33.44B | -59.54B | -34.8B | -39.64B | -29.66B |
Debt Repayment | -111.78B | 285.13B | -126.14B | 113.14B | -109.32B | 224.54B | -167.05B | 30.33B | -61.56B | 165.3B | -59.14B | 85.52B | -81.16B | 82.6B | -127.3B | 76.35B | -27.11B | 135.65B | -16.31B | 39.06B | -43.61B | -4.37B |
Common Stock Repurchased | -37.96B | -61.72B | 14M | -35.73B | -39.54B | -30.47B | -7M | -2M | -45.17B | -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 | n/a | -85.78B | n/a | -86.32B | n/a | -98.82B | n/a | -76.66B | n/a | -89.91B | n/a | -68.14B | n/a | -70.95B | n/a | -60.54B | n/a | -52.96B | n/a | -37.83B | n/a | -34.99B |
Other Financial Acitivies | -54.5B | -11.4B | -698M | -1.32B | -8.29B | -9.59B | -1.81B | -9.82B | -1.66B | -7.34B | -85M | -578M | -4.66B | -5.45B | 4.32B | -336M | -2.41B | -9.56B | -900M | 1.27B | -2.33B | -4.24B |
Financial Cash Flow | -204.23B | 126.23B | -126.82B | -10.22B | -157.14B | 85.65B | -168.87B | -56.15B | -108.39B | 11.98B | -59.23B | 16.8B | -85.81B | 6.2B | -122.97B | 15.47B | -27.51B | 73.13B | -17.21B | 2.5B | -15.49B | -43.6B |
Net Cash Flow | -190.53B | 132.17B | 10.97B | 83.54B | -103.69B | 63.32B | -21.09B | -2.88B | -62.3B | 68.66B | 59.72B | 26.17B | -26.18B | 53.5B | -44.16B | 13.31B | -62.72B | 68.18B | 44.33B | -1.79B | 38.27B | -7.25B |
Free Cash Flow | 19.25B | -10.31B | 133.57B | 78.09B | 45.86B | -16.48B | 144.85B | 59.54B | 80.26B | 41.39B | 105.36B | 27.88B | 53.69B | 44.91B | 74.78B | 8.88B | -22B | -38.73B | 76.97B | -14.1B | 48.53B | 26.62B |
Adj. Free Cash Flow | 19.25B | -10.31B | 133.57B | 78.09B | 45.86B | -16.48B | 144.85B | 59.54B | 80.26B | 41.39B | 105.36B | 27.88B | 53.69B | 44.91B | 74.78B | 8.88B | -22B | -38.73B | 76.97B | -14.1B | 48.53B | 26.62B |
Maintenance CapEx | n/a | -46.06B | -39.75B | -40.59B | -52B | -46.28B | -37.92B | -30.37B | -29.33B | -25.39B | -31.47B | -48.08B | -27.95B | -422.16M | n/a | n/a | n/a | -250.33M | n/a | n/a | n/a | n/a |
Growth CapEx | -54.92B | -29.39B | -19.61B | -9.7B | n/a | n/a | -21.92B | -4.9B | -24.14B | -17.16B | -19.46B | -15.21B | -20.24B | -40.1B | -48.62B | -48.66B | -49.88B | -36.13B | -39.14B | -41.54B | -44.31B | -37.98B |
Owner Earnings | 74.17B | 19.09B | 153.18B | 87.79B | 45.86B | -16.48B | 166.78B | 64.44B | 104.4B | 58.56B | 124.82B | 43.09B | 73.93B | 85.01B | 123.4B | 57.54B | 27.88B | -2.6B | 116.1B | 27.43B | 92.84B | 64.6B |
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