JP Stock MarketDetailed Quotes

3580 Komatsu Matere

Watchlist
  • 819
  • +13+1.61%
20min DelayMarket Closed Dec 27 15:30 JST
35.33BMarket Cap17.79P/E (Static)

Komatsu Matere Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2024
(FY)Mar 31, 2023
(FY)Mar 31, 2022
(FY)Mar 31, 2021
(FY)Mar 31, 2020
(FY)Mar 31, 2019
(FY)Mar 31, 2018
(FY)Mar 31, 2017
(FY)Mar 31, 2016
(FY)Mar 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities
-13.68%2.7B
116.50%3.12B
-60.82%1.44B
12.13%3.68B
38.19%3.28B
-29.94%2.38B
-10.53%3.39B
41.43%3.79B
361.90%2.68B
-76.55%580M
Net profit before non-cash adjustment
68.78%2.5B
-49.54%1.48B
61.75%2.94B
-6.20%1.82B
-28.71%1.94B
-1.09%2.72B
49.29%2.75B
42.41%1.84B
44.52%1.29B
-3.56%894M
Total adjustment of non-cash items
-50.79%876M
382.09%1.78B
-256.19%-631M
-60.00%404M
57.32%1.01B
-33.19%642M
-33.72%961M
70.79%1.45B
-0.82%849M
-0.93%856M
-Depreciation and amortization
-0.09%1.07B
-2.10%1.07B
-13.32%1.09B
-2.63%1.26B
-2.12%1.3B
0.30%1.32B
-6.52%1.32B
15.75%1.41B
-0.16%1.22B
-5.64%1.22B
-Reversal of impairment losses recognized in profit and loss
--33M
--0
----
----
----
----
----
----
----
----
-Assets reserve and write-off
----
----
----
----
----
----
----
----
-75.00%-14M
0.00%-8M
-Share of associates
-27.35%-312M
26.20%-245M
-38.33%-332M
9.43%-240M
20.42%-265M
-9.54%-333M
-10.95%-304M
-17.09%-274M
0.43%-234M
-2.17%-235M
-Disposal profit
-88.09%93M
219.79%781M
-895.12%-652M
-61.86%82M
464.41%215M
-195.16%-59M
137.80%62M
-260.78%-164M
117.02%102M
209.30%47M
-Pension and employee benefit expenses
----
----
----
----
----
----
----
----
86.36%-9M
-4.76%-66M
-Other non-cash items
-104.02%-7M
123.51%174M
-5.87%-740M
-197.45%-699M
18.69%-235M
-149.14%-289M
-124.32%-116M
321.86%477M
-108.74%-215M
-19.77%-103M
Changes in working capital
-387.14%-682M
83.82%-140M
-159.37%-865M
333.63%1.46B
134.22%336M
-205.92%-982M
-164.33%-321M
-7.25%499M
145.98%538M
-271.55%-1.17B
-Change in receivables
-172.57%-308M
87.49%-113M
-164.96%-903M
31.01%1.39B
664.36%1.06B
77.70%-188M
-987.37%-843M
123.57%95M
-3.87%-403M
-161.59%-388M
-Change in inventory
132.01%129M
55.81%-403M
-208.57%-912M
216.98%840M
129.06%265M
-560.87%-912M
-124.04%-138M
-54.44%574M
291.49%1.26B
-213.33%-658M
-Change in payables
-191.06%-428M
-55.28%470M
235.79%1.05B
15.78%-774M
-689.10%-919M
-75.85%156M
355.34%646M
20.69%-253M
-157.26%-319M
-147.33%-124M
-Provision for loans, leases and other losses
20.21%-75M
6.93%-94M
-10,200.00%-101M
101.41%1M
-86.84%-71M
-371.43%-38M
216.67%14M
---12M
----
----
-Changes in other current assets
----
----
----
----
----
----
----
--95M
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
0
0
0
0
0
0.00%-1M
80.00%-1M
28.57%-5M
-75.00%-7M
-100.00%-4M
Interest received (cash flow from operating activities)
5.10%309M
11.36%294M
12.34%264M
-5.24%235M
2.90%248M
8.07%241M
7.73%223M
13.11%207M
12.27%183M
2.52%163M
Tax refund paid
99.90%-1M
-201.87%-969M
29.91%-321M
8.22%-458M
34.34%-499M
-49.31%-760M
0.39%-509M
-65.91%-511M
-45.97%-308M
68.46%-211M
Other operating cash inflow (outflow)
117.49%110M
-629M
0
-388M
0
50.00%-1M
-2M
0
0
-1M
Operating cash flow
71.23%3.11B
31.26%1.82B
-54.87%1.39B
1.25%3.07B
63.48%3.03B
-40.21%1.85B
-10.89%3.1B
36.63%3.48B
383.30%2.55B
-73.13%527M
Investing cash flow
Net business purchase and sale
--14M
--0
---345M
--0
----
--210M
----
---101M
----
----
Net investment product transactions
300.50%1.6B
-67.19%399M
255.56%1.22B
-86.76%342M
513.28%2.58B
31.77%-625M
78.39%-916M
-368.92%-4.24B
-147.48%-904M
408.59%1.9B
Advance cash and loans provided to other parties
-100.00%-20M
80.00%-10M
---50M
--0
----
----
----
----
----
----
Repayment of advance payments to other parties and cash income from loans
----
----
----
----
----
----
--281M
----
----
----
Net changes in other investments
-201.82%-1.82B
9.19%-603M
-44.66%-664M
57.54%-459M
22.62%-1.08B
-69.13%-1.4B
-197.18%-826M
136.45%850M
-9.69%-2.33B
-103.84%-2.13B
Investing cash flow
-6.54%-228M
-236.31%-214M
234.19%157M
-107.79%-117M
182.89%1.5B
-24.02%-1.81B
58.14%-1.46B
-7.85%-3.49B
-1,357.66%-3.24B
84.79%-222M
Financing cash flow
Net issuance payments of debt
----
----
----
----
----
--150M
----
-664.71%-192M
140.48%34M
-250.00%-84M
Net common stock issuance
--0
43.11%-979M
-133.51%-1.72B
---737M
--0
--0
--0
--0
--0
80.00%-1M
Cash dividends paid
-9.28%-883M
-19.70%-808M
1.89%-675M
-6.83%-688M
-6.98%-644M
-16.67%-602M
-1.38%-516M
5.21%-509M
-20.40%-537M
25.67%-446M
Cash dividends for minorities
--0
--0
----
----
----
----
----
----
----
----
Net other fund-raising expenses
-9.52%-23M
-320.00%-21M
97.77%-5M
-376.60%-224M
35.62%-47M
39.17%-73M
-200.00%-120M
89.85%-40M
-6.49%-394M
---370M
Financing cash flow
49.89%-906M
24.70%-1.81B
-45.60%-2.4B
-138.64%-1.65B
-31.62%-691M
17.45%-525M
14.17%-636M
17.39%-741M
0.44%-897M
-43.24%-901M
Net cash flow
Beginning cash position
-1.19%9.46B
-3.85%9.57B
15.80%9.95B
79.91%8.6B
-9.78%4.78B
23.71%5.3B
-15.71%4.28B
-24.01%5.08B
-7.85%6.68B
-0.70%7.25B
Current changes in cash
1,070.10%1.98B
76.25%-204M
-165.92%-859M
-66.09%1.3B
895.45%3.84B
-148.11%-483M
233.69%1B
52.65%-751M
-166.11%-1.59B
-365.63%-596M
Effect of exchange rate changes
43.33%129M
-81.05%90M
748.21%475M
324.00%56M
26.47%-25M
-409.09%-34M
123.91%11M
-155.56%-46M
-166.67%-18M
-64.47%27M
Cash adjustments other than cash changes
----
----
200.00%1M
-200.00%-1M
200.00%1M
---1M
----
0.00%-1M
---1M
----
End cash Position
22.29%11.57B
-1.19%9.46B
-3.85%9.57B
15.80%9.95B
79.91%8.6B
-9.78%4.78B
23.71%5.3B
-15.71%4.28B
-24.01%5.08B
-7.85%6.68B
Free cash flow
71.23%3.11B
31.26%1.82B
-54.87%1.39B
1.25%3.07B
63.48%3.03B
-40.21%1.85B
-10.89%3.1B
36.63%3.48B
383.30%2.55B
-73.13%527M
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
--
--
--
--
--
(FY)Mar 31, 2024(FY)Mar 31, 2023(FY)Mar 31, 2022(FY)Mar 31, 2021(FY)Mar 31, 2020(FY)Mar 31, 2019(FY)Mar 31, 2018(FY)Mar 31, 2017(FY)Mar 31, 2016(FY)Mar 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities -13.68%2.7B116.50%3.12B-60.82%1.44B12.13%3.68B38.19%3.28B-29.94%2.38B-10.53%3.39B41.43%3.79B361.90%2.68B-76.55%580M
Net profit before non-cash adjustment 68.78%2.5B-49.54%1.48B61.75%2.94B-6.20%1.82B-28.71%1.94B-1.09%2.72B49.29%2.75B42.41%1.84B44.52%1.29B-3.56%894M
Total adjustment of non-cash items -50.79%876M382.09%1.78B-256.19%-631M-60.00%404M57.32%1.01B-33.19%642M-33.72%961M70.79%1.45B-0.82%849M-0.93%856M
-Depreciation and amortization -0.09%1.07B-2.10%1.07B-13.32%1.09B-2.63%1.26B-2.12%1.3B0.30%1.32B-6.52%1.32B15.75%1.41B-0.16%1.22B-5.64%1.22B
-Reversal of impairment losses recognized in profit and loss --33M--0--------------------------------
-Assets reserve and write-off ---------------------------------75.00%-14M0.00%-8M
-Share of associates -27.35%-312M26.20%-245M-38.33%-332M9.43%-240M20.42%-265M-9.54%-333M-10.95%-304M-17.09%-274M0.43%-234M-2.17%-235M
-Disposal profit -88.09%93M219.79%781M-895.12%-652M-61.86%82M464.41%215M-195.16%-59M137.80%62M-260.78%-164M117.02%102M209.30%47M
-Pension and employee benefit expenses --------------------------------86.36%-9M-4.76%-66M
-Other non-cash items -104.02%-7M123.51%174M-5.87%-740M-197.45%-699M18.69%-235M-149.14%-289M-124.32%-116M321.86%477M-108.74%-215M-19.77%-103M
Changes in working capital -387.14%-682M83.82%-140M-159.37%-865M333.63%1.46B134.22%336M-205.92%-982M-164.33%-321M-7.25%499M145.98%538M-271.55%-1.17B
-Change in receivables -172.57%-308M87.49%-113M-164.96%-903M31.01%1.39B664.36%1.06B77.70%-188M-987.37%-843M123.57%95M-3.87%-403M-161.59%-388M
-Change in inventory 132.01%129M55.81%-403M-208.57%-912M216.98%840M129.06%265M-560.87%-912M-124.04%-138M-54.44%574M291.49%1.26B-213.33%-658M
-Change in payables -191.06%-428M-55.28%470M235.79%1.05B15.78%-774M-689.10%-919M-75.85%156M355.34%646M20.69%-253M-157.26%-319M-147.33%-124M
-Provision for loans, leases and other losses 20.21%-75M6.93%-94M-10,200.00%-101M101.41%1M-86.84%-71M-371.43%-38M216.67%14M---12M--------
-Changes in other current assets ------------------------------95M--------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 000000.00%-1M80.00%-1M28.57%-5M-75.00%-7M-100.00%-4M
Interest received (cash flow from operating activities) 5.10%309M11.36%294M12.34%264M-5.24%235M2.90%248M8.07%241M7.73%223M13.11%207M12.27%183M2.52%163M
Tax refund paid 99.90%-1M-201.87%-969M29.91%-321M8.22%-458M34.34%-499M-49.31%-760M0.39%-509M-65.91%-511M-45.97%-308M68.46%-211M
Other operating cash inflow (outflow) 117.49%110M-629M0-388M050.00%-1M-2M00-1M
Operating cash flow 71.23%3.11B31.26%1.82B-54.87%1.39B1.25%3.07B63.48%3.03B-40.21%1.85B-10.89%3.1B36.63%3.48B383.30%2.55B-73.13%527M
Investing cash flow
Net business purchase and sale --14M--0---345M--0------210M-------101M--------
Net investment product transactions 300.50%1.6B-67.19%399M255.56%1.22B-86.76%342M513.28%2.58B31.77%-625M78.39%-916M-368.92%-4.24B-147.48%-904M408.59%1.9B
Advance cash and loans provided to other parties -100.00%-20M80.00%-10M---50M--0------------------------
Repayment of advance payments to other parties and cash income from loans --------------------------281M------------
Net changes in other investments -201.82%-1.82B9.19%-603M-44.66%-664M57.54%-459M22.62%-1.08B-69.13%-1.4B-197.18%-826M136.45%850M-9.69%-2.33B-103.84%-2.13B
Investing cash flow -6.54%-228M-236.31%-214M234.19%157M-107.79%-117M182.89%1.5B-24.02%-1.81B58.14%-1.46B-7.85%-3.49B-1,357.66%-3.24B84.79%-222M
Financing cash flow
Net issuance payments of debt ----------------------150M-----664.71%-192M140.48%34M-250.00%-84M
Net common stock issuance --043.11%-979M-133.51%-1.72B---737M--0--0--0--0--080.00%-1M
Cash dividends paid -9.28%-883M-19.70%-808M1.89%-675M-6.83%-688M-6.98%-644M-16.67%-602M-1.38%-516M5.21%-509M-20.40%-537M25.67%-446M
Cash dividends for minorities --0--0--------------------------------
Net other fund-raising expenses -9.52%-23M-320.00%-21M97.77%-5M-376.60%-224M35.62%-47M39.17%-73M-200.00%-120M89.85%-40M-6.49%-394M---370M
Financing cash flow 49.89%-906M24.70%-1.81B-45.60%-2.4B-138.64%-1.65B-31.62%-691M17.45%-525M14.17%-636M17.39%-741M0.44%-897M-43.24%-901M
Net cash flow
Beginning cash position -1.19%9.46B-3.85%9.57B15.80%9.95B79.91%8.6B-9.78%4.78B23.71%5.3B-15.71%4.28B-24.01%5.08B-7.85%6.68B-0.70%7.25B
Current changes in cash 1,070.10%1.98B76.25%-204M-165.92%-859M-66.09%1.3B895.45%3.84B-148.11%-483M233.69%1B52.65%-751M-166.11%-1.59B-365.63%-596M
Effect of exchange rate changes 43.33%129M-81.05%90M748.21%475M324.00%56M26.47%-25M-409.09%-34M123.91%11M-155.56%-46M-166.67%-18M-64.47%27M
Cash adjustments other than cash changes --------200.00%1M-200.00%-1M200.00%1M---1M----0.00%-1M---1M----
End cash Position 22.29%11.57B-1.19%9.46B-3.85%9.57B15.80%9.95B79.91%8.6B-9.78%4.78B23.71%5.3B-15.71%4.28B-24.01%5.08B-7.85%6.68B
Free cash flow 71.23%3.11B31.26%1.82B-54.87%1.39B1.25%3.07B63.48%3.03B-40.21%1.85B-10.89%3.1B36.63%3.48B383.30%2.55B-73.13%527M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Audit Opinions Unqualified Opinion------------------
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