3580.T JPX
KOMATSU MATERE Co.,Ltd.
1W: -4.3%
1M: -6.5%
3M: +1.4%
YTD: -19.5%
1Y: -4.0%
3Y: +5.1%
5Y: -14.0%
¥708.00 ($4.49)
-10.00 (-1.39%)
Weekly Expected Move ±2.4%
¥683
¥701
¥718
¥735
¥753
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$4.8B
+54.0% ▲
5Y CAGR: +9.6%
Capital Expenditures
$3.2B
-80.7% ▼
5Y CAGR: +24.3%
Free Cash Flow
$1.6B
+18.5% ▲
5Y CAGR: -4.1%
Dividends Paid
$884M
-0.1% ▼
Buybacks
$433M
+0.0% ▲
Net Change in Cash
-$2.1B
-201.3% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $1.8B | $2.9B | $1.5B | $1.8B | $2.9B |
| Depreciation & Amort. | $1.3B | $1.1B | $1.1B | $1.1B | $1.3B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $1.5B | -$865M | -$140M | -$400M | $1.8B |
| Other Non-Cash Items | -$1.5B | -$1.8B | -$595M | $601M | -$1.3B |
| Operating Cash Flow | $3.1B | $1.4B | $1.8B | $3.1B | $4.8B |
| — Investing Activities — | |||||
| Capital Expenditures | -$2.0B | -$635M | -$1.1B | -$1.8B | -$3.2B |
| Acquisitions (Net) | $2.0B | -$345M | $1.1B | $31M | $1.1B |
| Investment Purchases | -$237M | -$1.3B | -$1.0B | -$2.0B | -$9.7B |
| Investment Sales | $579M | $2.5B | $1.4B | $3.6B | $6.3B |
| Other Investing | -$459M | -$79M | -$603M | -$83M | -$157M |
| Investing Cash Flow | -$117M | $157M | -$214M | -$228M | -$5.7B |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | $0 |
| Stock Repurchased | -$737M | -$1.8B | -$979M | $0 | -$433M |
| Dividends Paid | -$688M | -$675M | -$808M | -$883M | -$884M |
| Other Financing | -$224M | -$5M | -$21M | -$23M | -$79M |
| Financing Cash Flow | -$1.6B | -$2.4B | -$1.8B | -$906M | -$1.3B |
| Net Change in Cash | $1.4B | -$383M | -$114M | $2.1B | -$2.1B |
| Cash End of Period | $10.0B | $9.6B | $9.5B | $11.6B | $9.4B |
| Free Cash Flow | $1.1B | $750M | $755M | $1.3B | $1.6B |