Living Technologies
4445
Beat Holdings
9399
WealthNavi
7342
Nihon Enterprise
4829
Ateam
3662
JP Stock MarketDetailed Quotes
3580 Komatsu Matere
- 794
- 00.00%
20min DelayMarket Closed Dec 3 15:30 JST
34.25BMarket Cap17.25P/E (Static)
803High794Low27.70KVolume797Open794Pre Close22.08MTurnover93052wk High0.10%Turnover Ratio43.14MShares62452wk Low64.45EPS TTM22.55BFloat Cap1510Historical High17.25P/E (Static)28.40MShs Float195Historical Low46.03EPS LYR1.13%Amplitude22.00Dividend TTM0.82P/B100Lot Size2.77%Div YieldTTM
Komatsu Matere Key Stats
Quarterly+Annual
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 | -- | -- | -- | -- | -- | -- | -- | -- | -- |