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6301 Komatsu

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  • 4708.0
  • 0.00.00%
20min DelayMarket to Open Feb 14 15:30 JST
4.48TMarket Cap11.32P/E (Static)

Komatsu Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Dec 31, 2024
(Q2)Sep 30, 2024
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
Operating cash flow (Indirect Method)
Cash from operating activities
32.47%98.07B
11.68%97.1B
52.60%111.09B
116.52%364.38B
37.34%130.6B
260.74%74.04B
304.29%86.95B
133.62%72.79B
-36.47%168.29B
10.32%95.1B
Net profit before non-cash adjustment
7.51%112.33B
-4.87%100.41B
3.45%115.52B
20.27%416.36B
-5.80%94.66B
39.82%104.48B
21.37%105.54B
32.93%111.67B
45.91%346.18B
38.95%100.49B
Total adjustment of non-cash items
-21.97%37.61B
6.01%25.08B
-8.27%37.42B
8.40%164.51B
40.96%51.87B
5.86%48.2B
-16.44%23.66B
-0.81%40.79B
17.62%151.76B
-11.21%36.8B
-Depreciation and amortization
-2.65%39.91B
3.23%40.22B
9.05%40.88B
4.77%156.84B
3.38%39.4B
6.47%40.99B
5.58%38.96B
3.62%37.49B
9.79%149.69B
2.19%38.11B
-Reversal of impairment losses recognized in profit and loss
----
----
----
10.63%6.11B
----
----
----
----
302.41%5.52B
----
-Disposal profit
25.16%-241M
-25.39%482M
1,516.33%694M
0.60%1.67B
113.50%1.39B
-161.92%-322M
111.80%646M
-127.22%-49M
259.48%1.66B
219.61%652M
-Pension and employee benefit expenses
141.80%423M
1,313.40%1.18B
-5,475.42%-9.98B
482.95%3.17B
1,053.96%4.46B
13.65%-1.01B
-107.68%-97M
60.31%-179M
---827M
---467M
-Deferred income tax
-130.66%-2.62B
-10.05%-17.45B
64.88%5.83B
23.76%-3.26B
107.31%513M
11.23%8.54B
-56.07%-15.85B
-32.27%3.53B
44.08%-4.28B
-218.41%-7.02B
Changes in working capital
34.05%-51.87B
32.83%-28.38B
47.47%-41.85B
34.33%-216.49B
62.25%-15.92B
21.14%-78.65B
54.94%-42.25B
15.22%-79.67B
-225.10%-329.65B
-53.09%-42.18B
-Change in receivables
37.26%-18.68B
-166.83%-25.91B
133.22%31.11B
25.18%-94.06B
-15.21%-116.4B
-22.54%-29.77B
228.76%38.77B
-55.14%13.34B
-47.14%-125.71B
-76.20%-101.04B
-Change in inventory
7.92%-11.96B
84.78%-9.83B
21.78%-59.96B
68.86%-66.79B
198.79%87.44B
82.79%-12.99B
16.76%-64.59B
15.51%-76.65B
-84.05%-214.52B
190.97%29.26B
-Change in payables
40.83%-21.24B
144.80%7.36B
20.49%-13.01B
-625.80%-55.64B
-55.91%13.05B
-123,862.07%-35.89B
-217.86%-16.43B
50.41%-16.36B
-90.00%10.58B
-55.95%29.59B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
Tax refund paid
Other operating cash inflow (outflow)
-119.09%-3.27B
145.30%36.63B
-314.80%-27.14B
84.34%70.4B
-9.23%25.69B
-53.71%17.14B
134.23%14.93B
137.72%12.64B
5.79%38.19B
-5.34%28.3B
Operating cash flow
3.98%94.8B
31.26%133.73B
-1.74%83.94B
110.57%434.78B
26.66%156.3B
58.45%91.17B
265.40%101.88B
3,740.01%85.43B
-31.40%206.47B
6.29%123.4B
Investing cash flow
Capital expenditures
----
---53.47B
---46.29B
-10.58%-202.95B
----
----
----
----
---183.53B
----
Net PPE purchase and sale
280.51%103.34B
108.39%3.68B
110.01%3.74B
25.74%24.1B
15.95%162.56B
-30.92%-57.25B
2.84%-43.85B
-16.14%-37.36B
113.59%19.17B
459.83%140.2B
Net business purchase and sale
54.85%-11.51B
----
----
-794.07%-25.18B
-89.17%313M
---25.49B
----
----
-270.53%-2.82B
454.48%2.89B
Net investment product transactions
-1,069.23%-152M
-118.26%-251M
-650.00%-375M
78.62%-415M
-259.09%-237M
97.23%-13M
62.05%-115M
95.47%-50M
-182.94%-1.94B
79.05%-66M
Net changes in other investments
-28.46%2.52B
-90.15%188M
200.88%1.96B
104.02%16M
-282.86%-3.48B
354.00%3.53B
359.24%1.91B
-1,009.71%-1.94B
63.62%-398M
202.87%1.9B
Investing cash flow
34.60%-51.81B
-50.65%-63.36B
-4.10%-40.97B
-20.59%-204.42B
-13.41%-43.79B
-73.79%-79.22B
18.93%-42.06B
-17.66%-39.35B
-18.07%-169.52B
2.16%-38.61B
Financing cash flow
Net issuance payments of debt
-64.54%30.33B
24.14%-61.56B
100.12%165.3B
-51.68%27.83B
53.54%-59.14B
12.01%85.52B
-199.35%-81.16B
-39.11%82.6B
328.37%57.6B
-680.42%-127.3B
Net common stock issuance
-116.67%-2M
---45.17B
---56.07B
--0
--0
--12M
----
----
-93.39%2.01B
--0
Cash dividends paid
-12.50%-76.66B
--0
-26.72%-89.91B
-22.54%-139.09B
--0
-12.55%-68.14B
--0
-33.96%-70.95B
-55.88%-113.51B
--0
Net other fund-raising expenses
-1,563.90%-9.82B
64.25%-1.66B
-34.75%-7.34B
15.26%-10.78B
77.48%-91M
-75.60%-590M
-92.46%-4.65B
43.02%-5.45B
51.60%-12.72B
98.07%-404M
Financing cash flow
-434.15%-56.15B
-26.31%-108.39B
93.15%11.98B
-83.20%-122.04B
53.62%-59.23B
8.60%16.8B
-211.91%-85.81B
-91.52%6.2B
29.04%-66.61B
-242.51%-127.7B
Net cash flow
Beginning cash position
29.07%409.54B
37.37%471.84B
39.04%403.18B
-8.05%289.98B
2.79%343.46B
-1.10%317.29B
-10.45%343.47B
-8.05%289.98B
30.42%315.36B
23.28%334.14B
Current changes in cash
-145.78%-13.16B
-46.30%-38.02B
5.12%54.96B
465.25%108.32B
224.16%53.27B
4.84%28.75B
49.55%-25.99B
40.04%52.29B
-146.68%-29.66B
-209.02%-42.91B
Effect of exchange rate changes
498.33%10.28B
-12,227.92%-24.29B
1,031.38%13.7B
14.26%4.88B
615.02%6.45B
81.71%-2.58B
98.24%-197M
-96.07%1.21B
-57.38%4.27B
-125.20%-1.25B
End cash Position
18.40%406.66B
29.07%409.54B
37.37%471.84B
39.04%403.18B
39.04%403.18B
2.79%343.46B
-1.10%317.29B
-10.45%343.47B
-8.05%289.98B
-8.05%289.98B
Free cash flow
74.14%48.55B
49.49%80.26B
-16.15%37.65B
910.55%231.83B
40.89%105.36B
213.87%27.88B
344.07%53.69B
215.97%44.91B
-83.38%22.94B
-2.84%74.78B
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
(Q3)Dec 31, 2024(Q2)Sep 30, 2024(Q1)Jun 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023
Operating cash flow (Indirect Method)
Cash from operating activities 32.47%98.07B11.68%97.1B52.60%111.09B116.52%364.38B37.34%130.6B260.74%74.04B304.29%86.95B133.62%72.79B-36.47%168.29B10.32%95.1B
Net profit before non-cash adjustment 7.51%112.33B-4.87%100.41B3.45%115.52B20.27%416.36B-5.80%94.66B39.82%104.48B21.37%105.54B32.93%111.67B45.91%346.18B38.95%100.49B
Total adjustment of non-cash items -21.97%37.61B6.01%25.08B-8.27%37.42B8.40%164.51B40.96%51.87B5.86%48.2B-16.44%23.66B-0.81%40.79B17.62%151.76B-11.21%36.8B
-Depreciation and amortization -2.65%39.91B3.23%40.22B9.05%40.88B4.77%156.84B3.38%39.4B6.47%40.99B5.58%38.96B3.62%37.49B9.79%149.69B2.19%38.11B
-Reversal of impairment losses recognized in profit and loss ------------10.63%6.11B----------------302.41%5.52B----
-Disposal profit 25.16%-241M-25.39%482M1,516.33%694M0.60%1.67B113.50%1.39B-161.92%-322M111.80%646M-127.22%-49M259.48%1.66B219.61%652M
-Pension and employee benefit expenses 141.80%423M1,313.40%1.18B-5,475.42%-9.98B482.95%3.17B1,053.96%4.46B13.65%-1.01B-107.68%-97M60.31%-179M---827M---467M
-Deferred income tax -130.66%-2.62B-10.05%-17.45B64.88%5.83B23.76%-3.26B107.31%513M11.23%8.54B-56.07%-15.85B-32.27%3.53B44.08%-4.28B-218.41%-7.02B
Changes in working capital 34.05%-51.87B32.83%-28.38B47.47%-41.85B34.33%-216.49B62.25%-15.92B21.14%-78.65B54.94%-42.25B15.22%-79.67B-225.10%-329.65B-53.09%-42.18B
-Change in receivables 37.26%-18.68B-166.83%-25.91B133.22%31.11B25.18%-94.06B-15.21%-116.4B-22.54%-29.77B228.76%38.77B-55.14%13.34B-47.14%-125.71B-76.20%-101.04B
-Change in inventory 7.92%-11.96B84.78%-9.83B21.78%-59.96B68.86%-66.79B198.79%87.44B82.79%-12.99B16.76%-64.59B15.51%-76.65B-84.05%-214.52B190.97%29.26B
-Change in payables 40.83%-21.24B144.80%7.36B20.49%-13.01B-625.80%-55.64B-55.91%13.05B-123,862.07%-35.89B-217.86%-16.43B50.41%-16.36B-90.00%10.58B-55.95%29.59B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
Tax refund paid
Other operating cash inflow (outflow) -119.09%-3.27B145.30%36.63B-314.80%-27.14B84.34%70.4B-9.23%25.69B-53.71%17.14B134.23%14.93B137.72%12.64B5.79%38.19B-5.34%28.3B
Operating cash flow 3.98%94.8B31.26%133.73B-1.74%83.94B110.57%434.78B26.66%156.3B58.45%91.17B265.40%101.88B3,740.01%85.43B-31.40%206.47B6.29%123.4B
Investing cash flow
Capital expenditures -------53.47B---46.29B-10.58%-202.95B-------------------183.53B----
Net PPE purchase and sale 280.51%103.34B108.39%3.68B110.01%3.74B25.74%24.1B15.95%162.56B-30.92%-57.25B2.84%-43.85B-16.14%-37.36B113.59%19.17B459.83%140.2B
Net business purchase and sale 54.85%-11.51B---------794.07%-25.18B-89.17%313M---25.49B---------270.53%-2.82B454.48%2.89B
Net investment product transactions -1,069.23%-152M-118.26%-251M-650.00%-375M78.62%-415M-259.09%-237M97.23%-13M62.05%-115M95.47%-50M-182.94%-1.94B79.05%-66M
Net changes in other investments -28.46%2.52B-90.15%188M200.88%1.96B104.02%16M-282.86%-3.48B354.00%3.53B359.24%1.91B-1,009.71%-1.94B63.62%-398M202.87%1.9B
Investing cash flow 34.60%-51.81B-50.65%-63.36B-4.10%-40.97B-20.59%-204.42B-13.41%-43.79B-73.79%-79.22B18.93%-42.06B-17.66%-39.35B-18.07%-169.52B2.16%-38.61B
Financing cash flow
Net issuance payments of debt -64.54%30.33B24.14%-61.56B100.12%165.3B-51.68%27.83B53.54%-59.14B12.01%85.52B-199.35%-81.16B-39.11%82.6B328.37%57.6B-680.42%-127.3B
Net common stock issuance -116.67%-2M---45.17B---56.07B--0--0--12M---------93.39%2.01B--0
Cash dividends paid -12.50%-76.66B--0-26.72%-89.91B-22.54%-139.09B--0-12.55%-68.14B--0-33.96%-70.95B-55.88%-113.51B--0
Net other fund-raising expenses -1,563.90%-9.82B64.25%-1.66B-34.75%-7.34B15.26%-10.78B77.48%-91M-75.60%-590M-92.46%-4.65B43.02%-5.45B51.60%-12.72B98.07%-404M
Financing cash flow -434.15%-56.15B-26.31%-108.39B93.15%11.98B-83.20%-122.04B53.62%-59.23B8.60%16.8B-211.91%-85.81B-91.52%6.2B29.04%-66.61B-242.51%-127.7B
Net cash flow
Beginning cash position 29.07%409.54B37.37%471.84B39.04%403.18B-8.05%289.98B2.79%343.46B-1.10%317.29B-10.45%343.47B-8.05%289.98B30.42%315.36B23.28%334.14B
Current changes in cash -145.78%-13.16B-46.30%-38.02B5.12%54.96B465.25%108.32B224.16%53.27B4.84%28.75B49.55%-25.99B40.04%52.29B-146.68%-29.66B-209.02%-42.91B
Effect of exchange rate changes 498.33%10.28B-12,227.92%-24.29B1,031.38%13.7B14.26%4.88B615.02%6.45B81.71%-2.58B98.24%-197M-96.07%1.21B-57.38%4.27B-125.20%-1.25B
End cash Position 18.40%406.66B29.07%409.54B37.37%471.84B39.04%403.18B39.04%403.18B2.79%343.46B-1.10%317.29B-10.45%343.47B-8.05%289.98B-8.05%289.98B
Free cash flow 74.14%48.55B49.49%80.26B-16.15%37.65B910.55%231.83B40.89%105.36B213.87%27.88B344.07%53.69B215.97%44.91B-83.38%22.94B-2.84%74.78B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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Investment Theme Defense
Defense
Intraday0.00%