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 | -3.50% | -9.78% | 7.55% | 45.22% | -17.27% |
| Total Depreciation and Amortization | 2.98% | -1.26% | 3.53% | -3.40% | 2.23% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 483.33% | -78.37% | -35.17% | -28.87% | 1,740.33% |
| Change in Net Operating Assets | -82.19% | 49.62% | -82.04% | 54.92% | -4.21% |
| Cash from Operations | -12.42% | 13.30% | -33.27% | 128.58% | 102.16% |
| Capital Expenditure | -28.53% | -12.99% | 19.67% | -6.50% | 4.44% |
| Sale of Property, Plant, and Equipment | 36.11% | 30.50% | -42.30% | 14.32% | 1.70% |
| Cash Acquisitions | -- | -- | -- | -- | 100.00% |
| Divestitures | -- | -- | -- | -- | -100.00% |
| Other Investing Activities | 91.87% | 185.51% | -204.58% | 205.31% | -134.26% |
| Cash from Investing | -84.36% | -1.54% | 1.77% | 9.73% | 13.92% |
| Total Debt Issued | 17.67% | -2.16% | 256.94% | -81.44% | 13.04% |
| Total Debt Repaid | 65.74% | -285.74% | 66.15% | -24.76% | 37.31% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 100.00% | -- | 100.00% | -- |
| Other Financing Activities | 87.59% | 14.50% | -1,248.51% | -20.24% | 16.42% |
| Cash from Financing | 119.16% | -1,414.10% | 104.68% | -979.64% | 155.09% |
| Foreign Exchange rate Adjustments | -1,182.25% | -115.46% | 193.23% | 90.54% | -23.30% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 197.81% | -146.50% | 216.76% | -453.57% | 120.79% |