Also trades as: KMTUY (OTC) · $vol 6M · KMTUF (OTC) · $vol 0M

¥7,500.00 ($47.52)

-94.00 (-1.24%)

Weekly Expected Move ±4.9%

¥6770 ¥7135 ¥7500 ¥7865 ¥8230

JPX · Industrials · Industrial - Machinery · Tech Score Buy · Power 58 · ¥6.69T mcap · 879M float · 0.378% daily turnover

Operating Cash Flow

$449.0B -13.2% ▼

5Y CAGR: +4.9%

Capital Expenditures

$212.3B -3.1% ▼

5Y CAGR: +3.2%

Free Cash Flow

$236.7B -24.0% ▼

5Y CAGR: +6.5%

Dividends Paid

$185.1B -11.2% ▼

Buybacks

$105.7B -4.4% ▼

Net Change in Cash

$54.1B +407.4% ▲

View Full Cash Flow Statement

Line Item	FY2022	FY2023	FY2024	FY2025	FY2026
— Operating Activities —
Net Income	$224.9B	$326.4B	$393.4B	$439.3B	$376.2B
Depreciation & Amort.	$136.3B	$149.7B	$156.8B	$163.0B	$161.8B
Stock-Based Comp.	$0	$0	$0	$0	$0
Change in Working Capital	-$65.3B	-$292.3B	-$160.9B	-$91.7B	-$121.5B
Other Non-Cash Items	$12.7B	$27.0B	$45.4B	$36.3B	$29.3B
Operating Cash Flow	$301.0B	$206.5B	$434.8B	$517.2B	$449.0B
— Investing Activities —
Capital Expenditures	-$163.0B	-$183.5B	-$202.9B	-$205.9B	-$212.3B
Acquisitions (Net)	-$815M	-$2.8B	-$25.2B	-$11.2B	$5.4B
Investment Purchases	-$686M	-$1.9B	-$415M	-$918M	-$1.1B
Investment Sales	$242M	$19.2B	$0	$0	$0
Other Investing	$20.6B	-$398M	$24.1B	$7.3B	$8.8B
Investing Cash Flow	-$143.6B	-$169.5B	-$204.4B	-$210.7B	-$199.2B
— Financing Activities —
Net Debt Issuance	-$25.2B	$57.6B	$27.8B	-$33.0B	$102.2B
Stock Repurchased	$0	$0	-$25M	-$101.2B	-$105.7B
Dividends Paid	-$72.8B	-$113.5B	-$139.1B	-$166.6B	-$185.1B
Other Financing	-$26.3B	-$12.7B	-$10.8B	-$20.6B	-$19.9B
Financing Cash Flow	-$93.9B	-$66.6B	-$122.0B	-$321.4B	-$208.5B

Net Change in Cash	$73.6B	-$25.4B	$113.2B	-$17.6B	$54.1B
Cash End of Period	$315.4B	$290.0B	$403.2B	$385.6B	$439.7B
Free Cash Flow	$138.0B	$22.9B	$231.8B	$311.3B	$236.7B

Line Item	FY2025 Q1	FY2025 Q2	FY2025 Q3	FY2025 Q4	FY2026 Q1	FY2026 Q2	FY2026 Q3	FY2026 Q4
— Operating Activities —
Net Income	$109.7B	$92.0B	$108.3B	$129.2B	$91.2B	$84.4B	$94.1B	$106.4B
Depreciation & Amort.	$40.9B	$0	$39.9B	$42.0B	$39.2B	$39.2B	$40.8B	$42.6B
Stock-Based Comp.	$0	$0	$0	$0	$0	$0	$0	$0
Change in Working Capital	-$69.0B	$8.2B	-$55.1B	$24.2B	-$111.2B	-$28.4B	-$25.9B	$44.0B
Other Non-Cash Items	-$3.5B	$50.9B	$4.3B	$24.7B	$4.7B	$7.5B	$5.0B	$12.3B
Operating Cash Flow	$83.9B	$133.7B	$94.8B	$204.7B	$29.8B	$97.9B	$128.4B	$192.9B
— Investing Activities —
Capital Expenditures	-$42.5B	-$53.5B	-$46.3B	-$59.8B	-$50.6B	-$52.0B	-$50.3B	-$59.4B
Acquisitions (Net)	$3.7B	-$9.8B	-$7.9B	$2.8B	-$3.8B	$4.0B	$4.0B	$1.1B
Investment Purchases	-$375M	-$251M	-$152M	-$140M	-$269M	-$13M	-$73M	-$727M
Investment Sales	$0	$0	$0	$0	$0	$0	$0	$0
Other Investing	-$1.8B	$188M	$2.5B	$2.6B	$7.4B	$1.1B	$125M	$103M
Investing Cash Flow	-$41.0B	-$63.4B	-$51.8B	-$54.5B	-$47.2B	-$46.9B	-$46.2B	-$58.9B
— Financing Activities —
Net Debt Issuance	$117.1B	-$61.6B	$30.3B	-$167.1B	$224.5B	-$109.3B	$113.1B	-$126.1B
Stock Repurchased	-$56.1B	-$45.2B	-$2M	-$7M	-$30.5B	-$39.5B	-$35.7B	$14M
Dividends Paid	-$89.9B	$0	-$76.7B	$0	-$98.8B	$0	-$86.3B	$0
Other Financing	$40.8B	-$1.7B	-$9.8B	-$1.8B	-$9.6B	-$8.3B	-$1.3B	-$698M
Financing Cash Flow	$12.0B	-$108.4B	-$56.1B	-$168.9B	$85.7B	-$157.1B	-$10.2B	-$126.8B

Net Change in Cash	$68.7B	-$62.3B	-$2.9B	-$21.1B	$63.3B	-$103.7B	$83.5B	$11.0B
Cash End of Period	$471.8B	$409.5B	$406.7B	$385.6B	$448.9B	$345.2B	$428.7B	$439.7B
Free Cash Flow	$41.4B	$80.3B	$59.5B	$144.9B	-$16.5B	$45.9B	$78.1B	$133.6B

6301.T JPX