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6301 Komatsu

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  • 4887.0
  • +142.0+2.99%
20min DelayNot Open Jul 16 15:00 JST
4.76TMarket Cap11.75P/E (Static)

Komatsu 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
(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
(Q1)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
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
-49.72%31.16B
Net profit before non-cash adjustment
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
90.12%84.01B
Total adjustment of non-cash items
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
21.94%41.12B
-Depreciation and amortization
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
5.63%36.18B
-Reversal of impairment losses recognized in profit and loss
10.63%6.11B
----
----
----
----
302.41%5.52B
----
----
----
----
-Disposal profit
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
-3.74%180M
-Pension and employee benefit expenses
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
85.08%-451M
-Deferred income tax
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
125.89%5.22B
Changes in working capital
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
-489.38%-93.97B
-Change in receivables
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
319.28%29.74B
-Change in inventory
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
-291.10%-90.72B
-Change in payables
-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
-20,715.63%-32.99B
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)
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
-1,373.99%-33.51B
Operating cash flow
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
-103.63%-2.35B
Investing cash flow
Capital expenditures
-10.58%-202.95B
----
----
----
----
---183.53B
----
----
----
----
Net PPE purchase and sale
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
-9.20%-32.17B
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
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
-110,400.00%-1.1B
Net changes in other investments
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
14.63%-175M
Investing cash flow
-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
-12.76%-33.44B
Financing cash flow
Net issuance payments of debt
-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
3,207.67%135.65B
Net common stock issuance
--0
--0
--0
----
----
-93.39%2.01B
--0
--0
----
----
Cash dividends paid
-22.54%-139.09B
--0
-12.55%-68.14B
--0
-33.96%-70.95B
-55.88%-113.51B
--0
-60.04%-60.54B
--0
-51.38%-52.96B
Net other fund-raising expenses
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
-125.28%-9.56B
Financing cash flow
-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
267.74%73.13B
Net cash flow
Beginning cash position
-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
30.42%315.36B
Current changes in cash
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
531.17%37.34B
Effect of exchange rate changes
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
2,084.70%30.85B
End cash Position
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
63.52%383.54B
Free cash flow
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
-245.47%-38.73B
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
(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(Q1)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities 116.52%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-49.72%31.16B
Net profit before non-cash adjustment 20.27%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%86.96B90.12%84.01B
Total adjustment of non-cash items 8.40%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%28.31B21.94%41.12B
-Depreciation and amortization 4.77%156.84B3.38%39.4B6.47%40.99B5.58%38.96B3.62%37.49B9.79%149.69B2.19%38.11B23.04%38.5B10.11%36.9B5.63%36.18B
-Reversal of impairment losses recognized in profit and loss 10.63%6.11B----------------302.41%5.52B----------------
-Disposal profit 0.60%1.67B113.50%1.39B-161.92%-322M111.80%646M-127.22%-49M259.48%1.66B219.61%652M145.53%520M205.90%305M-3.74%180M
-Pension and employee benefit expenses 482.95%3.17B1,053.96%4.46B13.65%-1.01B-107.68%-97M60.31%-179M---827M---467M-26.57%-1.17B252.17%1.26B85.08%-451M
-Deferred income tax 23.76%-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%-10.16B125.89%5.22B
Changes in working capital 34.33%-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-489.38%-93.97B
-Change in receivables 25.18%-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%-30.11B319.28%29.74B
-Change in inventory 68.86%-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-291.10%-90.72B
-Change in payables -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-20,715.63%-32.99B
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) 84.34%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-1,373.99%-33.51B
Operating cash flow 110.57%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-103.63%-2.35B
Investing cash flow
Capital expenditures -10.58%-202.95B-------------------183.53B----------------
Net PPE purchase and sale 25.74%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-9.20%-32.17B
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 78.62%-415M-259.09%-237M97.23%-13M62.05%-115M95.47%-50M-182.94%-1.94B79.05%-66M-208.55%-469M-37.73%-303M-110,400.00%-1.1B
Net changes in other investments 104.02%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%-736M14.63%-175M
Investing cash flow -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-12.76%-33.44B
Financing cash flow
Net issuance payments of debt -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%-27.11B3,207.67%135.65B
Net common stock issuance --0--0--0---------93.39%2.01B--0--0--------
Cash dividends paid -22.54%-139.09B--0-12.55%-68.14B--0-33.96%-70.95B-55.88%-113.51B--0-60.04%-60.54B--0-51.38%-52.96B
Net other fund-raising expenses 15.26%-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-125.28%-9.56B
Financing cash flow -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%-27.51B267.74%73.13B
Net cash flow
Beginning cash position -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%383.54B30.42%315.36B
Current changes in cash 465.25%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%-51.51B531.17%37.34B
Effect of exchange rate changes 14.26%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%-11.21B2,084.70%30.85B
End cash Position 39.04%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%320.82B63.52%383.54B
Free cash flow 910.55%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-245.47%-38.73B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

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