KMTUF OTC
Komatsu Ltd.
1W: +0.8%
1M: +0.3%
3M: +12.7%
YTD: +46.1%
1Y: +34.9%
3Y: +117.7%
5Y: +130.5%
$46.96
-0.36 (-0.75%)
Weekly Expected Move ±8.3%
$39
$43
$47
$51
$55
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$451.8B
-12.6% ▼
5Y CAGR: +5.0%
Capital Expenditures
$213.6B
-3.8% ▼
5Y CAGR: +2.9%
Free Cash Flow
$238.2B
-23.5% ▼
5Y CAGR: +16.6%
Dividends Paid
$186.3B
-11.9% ▼
Buybacks
$106.4B
-5.1% ▼
Net Change in Cash
$31.8B
+107.9% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $118.6B | $346.2B | $416.4B | $439.6B | $378.6B |
| Depreciation & Amort. | $136.3B | $149.7B | $156.8B | $0 | $162.8B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $50.4B | -$330.5B | -$216.5B | -$125.0B | -$122.2B |
| Other Non-Cash Items | $3.3B | $45.4B | $78.1B | $202.6B | $29.5B |
| Operating Cash Flow | $301.0B | $206.5B | $434.8B | $517.2B | $451.8B |
| — Investing Activities — | |||||
| Capital Expenditures | -$181.5B | -$183.5B | -$202.9B | $0 | -$213.6B |
| Acquisitions (Net) | -$1.8B | -$2.8B | -$25.2B | $0 | $5.4B |
| Investment Purchases | -$772M | -$1.9B | -$415M | $0 | -$1.1B |
| Investment Sales | $22M | $19.2B | $0 | $0 | $0 |
| Other Investing | $21.0B | -$398M | $24.1B | -$210.7B | $8.8B |
| Investing Cash Flow | -$163.1B | -$169.5B | -$204.4B | -$210.7B | -$200.5B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$38.7B | $57.6B | $27.8B | -$33.0B | $102.9B |
| Stock Repurchased | $0 | $0 | -$25M | -$101.2B | -$106.4B |
| Dividends Paid | -$72.8B | -$113.5B | -$139.1B | -$166.6B | -$186.3B |
| Other Financing | -$12.8B | -$12.7B | -$10.8B | -$20.6B | -$20.0B |
| Financing Cash Flow | -$93.9B | -$66.6B | -$122.0B | -$321.4B | -$209.8B |
| Net Change in Cash | -$5.8B | -$25.4B | $113.2B | -$403.2B | $31.8B |
| Cash End of Period | $241.8B | $290.0B | $403.2B | $0 | $442.5B |
| Free Cash Flow | $172.6B | $22.9B | $231.8B | $311.3B | $238.2B |