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 | 35.98% | 16.58% | 23.69% | 19.52% | -10.37% |
| Total Depreciation and Amortization | 1.69% | 0.95% | -2.19% | -10.39% | -0.82% |
| Total Amortization of Deferred Charges | -- | -- | -- | -8.77% | -- |
| Total Other Non-Cash Items | -41.82% | 83.55% | 183.74% | -8.65% | 571.63% |
| Change in Net Operating Assets | 24.68% | 56.92% | 19.97% | -65.94% | -39.15% |
| Cash from Operations | 51.35% | 249.36% | 3,535.88% | -6.66% | 69.05% |
| Capital Expenditure | -24.25% | 7.62% | -5.14% | -9.11% | 5.59% |
| Sale of Property, Plant, and Equipment | 17.17% | -12.45% | -29.09% | 2,582.90% | -53.37% |
| Cash Acquisitions | -- | -- | -- | 100.00% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 280.70% | 320.62% | -22.10% | 415.14% | 15.96% |
| Cash from Investing | -66.00% | 22.49% | -11.06% | 14.08% | -5.58% |
| Total Debt Issued | -23.72% | -26.71% | -46.93% | -59.20% | 39.92% |
| Total Debt Repaid | 44.20% | -2.13% | 55.36% | -48.85% | -20.32% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.50% | -- | -26.45% | -- | -29.00% |
| Other Financing Activities | -72.02% | -1,058.71% | 43.02% | 98.07% | -126.46% |
| Cash from Financing | 3.73% | -198.21% | -91.99% | -200.80% | 398.05% |
| Foreign Exchange rate Adjustments | 82.53% | 98.32% | -96.29% | -122.13% | -470.28% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 87.78% | 60.09% | -25.94% | -187.49% | 698.40% |