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6301 Komatsu

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  • 4217.0
  • +205.0+5.11%
20min DelayNot Open Nov 6 15:30 JST
4.01TMarket Cap10.14P/E (Static)

Komatsu Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Dec 31, 2022
(Q2)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
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
-46.24%20.52B
-72.61%21.51B
Net profit before non-cash adjustment
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
13.85%74.73B
57.79%86.96B
Total adjustment of non-cash items
-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
50.18%45.53B
20.25%28.31B
-Depreciation and amortization
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
23.04%38.5B
10.11%36.9B
-Reversal of impairment losses recognized in profit and loss
----
10.63%6.11B
----
----
----
----
302.41%5.52B
----
----
----
-Disposal profit
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
145.53%520M
205.90%305M
-Pension and employee benefit expenses
-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
-26.57%-1.17B
252.17%1.26B
-Deferred income tax
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
603.85%7.68B
-14.76%-10.16B
Changes in working capital
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
-72.63%-99.73B
-74,313.49%-93.76B
-Change in receivables
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
45.47%-24.29B
-421.79%-30.11B
-Change in inventory
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
-141.82%-75.47B
-158.76%-77.59B
-Change in payables
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
-99.84%29M
-31.99%13.94B
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)
-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
444.51%37.01B
-55.44%6.38B
Operating cash flow
-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
109.73%57.54B
-69.97%27.88B
Investing cash flow
Capital expenditures
---46.29B
-10.58%-202.95B
----
----
----
----
---183.53B
----
----
----
Net PPE purchase and sale
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
-32.42%-43.73B
-14.00%-45.13B
Net business purchase and sale
----
-794.07%-25.18B
-89.17%313M
---25.49B
----
----
-270.53%-2.82B
454.48%2.89B
--0
----
Net investment product transactions
-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
-208.55%-469M
-37.73%-303M
Net changes in other investments
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
14.79%-1.39B
-751.33%-736M
Investing cash flow
-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
-30.98%-45.59B
-30.86%-51.88B
Financing cash flow
Net issuance payments of debt
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
95.45%76.35B
37.83%-27.11B
Net common stock issuance
---56.07B
--0
--0
--0
----
----
-93.39%2.01B
--0
--0
----
Cash dividends paid
-26.72%-89.91B
-22.54%-139.09B
--0
-12.55%-68.14B
--0
-33.96%-70.95B
-55.88%-113.51B
--0
-60.04%-60.54B
--0
Net other fund-raising expenses
-34.75%-7.34B
15.26%-10.78B
77.48%-91M
-72.02%-578M
-92.96%-4.66B
43.02%-5.45B
51.60%-12.72B
98.07%-404M
-126.46%-336M
-3.74%-2.41B
Financing cash flow
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
517.89%15.47B
-77.57%-27.51B
Net cash flow
Beginning cash position
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
17.59%320.82B
63.52%383.54B
Current changes in cash
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
663.68%27.42B
-236.62%-51.51B
Effect of exchange rate changes
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
-559.38%-14.11B
-2,060.14%-11.21B
End cash Position
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
23.28%334.14B
17.59%320.82B
Free cash flow
-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
162.98%8.88B
-145.33%-22B
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
(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(Q3)Dec 31, 2022(Q2)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities 52.60%111.09B116.52%364.38B37.34%130.6B260.74%74.04B304.29%86.95B133.62%72.79B-36.47%168.29B10.32%95.1B-46.24%20.52B-72.61%21.51B
Net profit before non-cash adjustment 3.45%115.52B20.27%416.36B-5.80%94.66B39.82%104.48B21.37%105.54B32.93%111.67B45.91%346.18B38.95%100.49B13.85%74.73B57.79%86.96B
Total adjustment of non-cash items -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%36.8B50.18%45.53B20.25%28.31B
-Depreciation and amortization 9.05%40.88B4.77%156.84B3.38%39.4B6.47%40.99B5.58%38.96B3.62%37.49B9.79%149.69B2.19%38.11B23.04%38.5B10.11%36.9B
-Reversal of impairment losses recognized in profit and loss ----10.63%6.11B----------------302.41%5.52B------------
-Disposal profit 1,516.33%694M0.60%1.67B113.50%1.39B-161.92%-322M111.80%646M-127.22%-49M259.48%1.66B219.61%652M145.53%520M205.90%305M
-Pension and employee benefit expenses -5,475.42%-9.98B482.95%3.17B1,053.96%4.46B13.65%-1.01B-107.68%-97M60.31%-179M---827M---467M-26.57%-1.17B252.17%1.26B
-Deferred income tax 64.88%5.83B23.76%-3.26B107.31%513M11.23%8.54B-56.07%-15.85B-32.27%3.53B44.08%-4.28B-218.41%-7.02B603.85%7.68B-14.76%-10.16B
Changes in working capital 47.47%-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-72.63%-99.73B-74,313.49%-93.76B
-Change in receivables 133.22%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%-101.04B45.47%-24.29B-421.79%-30.11B
-Change in inventory 21.78%-59.96B68.86%-66.79B198.79%87.44B82.79%-12.99B16.76%-64.59B15.51%-76.65B-84.05%-214.52B190.97%29.26B-141.82%-75.47B-158.76%-77.59B
-Change in payables 20.49%-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-99.84%29M-31.99%13.94B
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) -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%28.3B444.51%37.01B-55.44%6.38B
Operating cash flow -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%123.4B109.73%57.54B-69.97%27.88B
Investing cash flow
Capital expenditures ---46.29B-10.58%-202.95B-------------------183.53B------------
Net PPE purchase and sale 110.01%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-32.42%-43.73B-14.00%-45.13B
Net business purchase and sale -----794.07%-25.18B-89.17%313M---25.49B---------270.53%-2.82B454.48%2.89B--0----
Net investment product transactions -650.00%-375M78.62%-415M-259.09%-237M97.23%-13M62.05%-115M95.47%-50M-182.94%-1.94B79.05%-66M-208.55%-469M-37.73%-303M
Net changes in other investments 200.88%1.96B104.02%16M-282.86%-3.48B354.00%3.53B359.24%1.91B-1,009.71%-1.94B63.62%-398M202.87%1.9B14.79%-1.39B-751.33%-736M
Investing cash flow -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-30.98%-45.59B-30.86%-51.88B
Financing cash flow
Net issuance payments of debt 100.12%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%-127.3B95.45%76.35B37.83%-27.11B
Net common stock issuance ---56.07B--0--0--0---------93.39%2.01B--0--0----
Cash dividends paid -26.72%-89.91B-22.54%-139.09B--0-12.55%-68.14B--0-33.96%-70.95B-55.88%-113.51B--0-60.04%-60.54B--0
Net other fund-raising expenses -34.75%-7.34B15.26%-10.78B77.48%-91M-72.02%-578M-92.96%-4.66B43.02%-5.45B51.60%-12.72B98.07%-404M-126.46%-336M-3.74%-2.41B
Financing cash flow 93.15%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%-127.7B517.89%15.47B-77.57%-27.51B
Net cash flow
Beginning cash position 39.04%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%334.14B17.59%320.82B63.52%383.54B
Current changes in cash 5.12%54.96B465.25%108.32B224.16%53.27B4.84%28.75B49.55%-25.99B40.04%52.29B-146.68%-29.66B-209.02%-42.91B663.68%27.42B-236.62%-51.51B
Effect of exchange rate changes 1,031.38%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-559.38%-14.11B-2,060.14%-11.21B
End cash Position 37.37%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%289.98B23.28%334.14B17.59%320.82B
Free cash flow -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%74.78B162.98%8.88B-145.33%-22B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

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Price Target

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Heat List
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