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Komatsu Ltd (KOM1.HA)

Hanover - Hanover Delayed Price. Currency in EUR
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28.17+0.31 (+1.11%)
As of 08:01AM CEST. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2024-03-31
2023-03-31
2022-03-31
2021-03-31
2020-03-31
Cash flows from operating activities
Net Income
393,426,000
393,426,000
326,398,000
224,927,000
106,237,000
-
Depreciation & amortization
156,835,000
156,835,000
149,688,000
136,346,000
133,126,000
-
Change in working capital
-216,486,000
-216,486,000
-329,648,000
-101,398,000
50,397,000
-
Inventory
-66,792,000
-66,792,000
-214,520,000
-116,558,000
56,156,000
-
Other working capital
231,831,000
231,831,000
22,941,000
138,014,000
172,581,000
-
Other non-cash items
70,395,000
70,395,000
38,187,000
36,096,000
53,024,000
-
Net cash provided by operating activites
434,778,000
434,778,000
206,474,000
300,970,000
354,129,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-202,947,000
-202,947,000
-183,533,000
-162,956,000
-181,548,000
-
Acquisitions, net
-39,206,000
-39,206,000
-18,000,000
-815,000
-1,770,000
-
Purchases of investments
-415,000
-415,000
-1,941,000
-686,000
-772,000
-
Sales/Maturities of investments
-
-
-
242,000
22,000
844,000
Other investing activites
16,000
16,000
-398,000
-1,094,000
2,679,000
-
Net cash used for investing activites
-204,419,000
-204,419,000
-169,518,000
-143,569,000
-163,057,000
-
Net change in cash
113,203,000
113,203,000
-25,385,000
73,557,000
-5,813,000
-
Cash at beginning of period
289,975,000
289,975,000
315,360,000
241,803,000
247,616,000
-
Cash at end of period
403,178,000
403,178,000
289,975,000
315,360,000
241,803,000
-
Free Cash Flow
Operating Cash Flow
434,778,000
434,778,000
206,474,000
300,970,000
354,129,000
-
Capital Expenditure
-202,947,000
-202,947,000
-183,533,000
-162,956,000
-181,548,000
-
Free Cash Flow
231,831,000
231,831,000
22,941,000
138,014,000
172,581,000
-