JP Stock MarketDetailed Quotes

6301 Komatsu

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4086.0
+6.0+0.15%

20min DelayMarket Closed Oct 11 15:00 JST

3.98TMarket Cap9.82P/E (Static)

Komatsu Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

----

-93.39%2.01B

--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

2.79%343.46B

-1.10%317.29B

-10.45%343.47B

-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

Accounting Standards

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%111.09B	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

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data