KMTUY OTC
Komatsu Ltd.
1W: +0.4%
1M: +2.4%
3M: +14.9%
YTD: +50.2%
1Y: +37.5%
3Y: +84.5%
5Y: +126.2%
$48.08
+0.61 (+1.28%)
Weekly Expected Move ±4.5%
$44
$46
$48
$50
$52
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$476.0B
-8.0% ▼
5Y CAGR: +6.1%
Capital Expenditures
$225.1B
-9.3% ▼
5Y CAGR: +4.4%
Free Cash Flow
$251.0B
-19.4% ▼
5Y CAGR: +7.8%
Dividends Paid
$196.3B
-17.9% ▼
Buybacks
$112.1B
-10.7% ▼
Net Change in Cash
$29.6B
+268.3% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $237.2B | $346.2B | $416.4B | $468.7B | $398.9B |
| Depreciation & Amort. | $136.3B | $149.7B | $156.8B | $163.0B | $171.6B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$96.2B | -$330.5B | -$216.5B | -$103.4B | -$128.8B |
| Other Non-Cash Items | $31.2B | $45.4B | $78.1B | -$11.1B | $31.1B |
| Operating Cash Flow | $301.0B | $206.5B | $434.8B | $517.2B | $476.0B |
| — Investing Activities — | |||||
| Capital Expenditures | -$163.0B | -$183.5B | -$202.9B | -$205.9B | -$225.1B |
| Acquisitions (Net) | -$815M | -$2.8B | -$25.2B | -$25.0B | $5.7B |
| Investment Purchases | -$686M | -$1.9B | -$415M | -$918M | -$1.1B |
| Investment Sales | $242M | $19.2B | $0 | $0 | $0 |
| Other Investing | $20.6B | -$398M | $24.1B | $21.1B | $9.3B |
| Investing Cash Flow | -$143.6B | -$169.5B | -$204.4B | -$210.7B | -$211.2B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$25.2B | -$34.9B | $27.8B | -$33.0B | $108.4B |
| Stock Repurchased | $0 | $0 | -$25M | -$101.2B | -$112.1B |
| Dividends Paid | -$72.8B | -$113.5B | -$139.1B | -$166.6B | -$196.3B |
| Other Financing | -$26.3B | $79.8B | -$10.8B | -$20.6B | -$21.1B |
| Financing Cash Flow | -$93.9B | -$66.6B | -$122.0B | -$321.4B | -$221.1B |
| Net Change in Cash | $73.6B | -$25.4B | $113.2B | -$17.6B | $29.6B |
| Cash End of Period | $315.4B | $290.0B | $403.2B | $385.6B | $441.6B |
| Free Cash Flow | $138.0B | $22.9B | $231.8B | $311.3B | $251.0B |