Development
Komatsu Ltd.
KMTUY
$31.17
$0.933.08%
OTC PK
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 668.81M | 693.07M | 768.17M | 714.26M | 491.84M |
| Total Depreciation and Amortization | 277.72M | 269.68M | 273.13M | 263.82M | 273.10M |
| Total Amortization of Deferred Charges | -- | -- | -- | 24.27M | -- |
| Total Other Non-Cash Items | 203.96M | 34.96M | 161.66M | 249.37M | 350.56M |
| Change in Net Operating Assets | -532.83M | -292.45M | -580.49M | -318.88M | -707.40M |
| Cash from Operations | 617.67M | 705.26M | 622.47M | 932.84M | 408.10M |
| Capital Expenditure | -428.80M | -333.62M | -295.25M | -367.54M | -345.10M |
| Sale of Property, Plant, and Equipment | 40.95M | 30.08M | 23.05M | 39.95M | 34.95M |
| Cash Acquisitions | -265.62M | -- | -- | 0.00 | 0.00 |
| Divestitures | 92.92M | -- | -- | 21.84M | 0.00 |
| Other Investing Activities | 23.81M | 12.41M | -14.51M | 13.88M | -13.18M |
| Cash from Investing | -536.73M | -291.12M | -286.71M | -291.87M | -323.33M |
| Total Debt Issued | 159.86B | 135.86B | 138.86B | 38.90B | 209.56B |
| Total Debt Repaid | -74.34B | -217.01B | -56.26B | -166.20B | -133.21B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -461.64M | 0.00 | -516.96M | 0.00 | -429.42M |
| Other Financing Activities | -578.00M | -4.66B | -5.45B | -404.00M | -336.00M |
| Cash from Financing | 113.84M | -594.02M | 45.20M | -965.32M | 109.74M |
| Foreign Exchange rate Adjustments | -17.49M | -1.36M | 8.82M | -9.46M | -100.09M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 177.29M | -181.25M | 389.78M | -333.82M | 94.41M |