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 | 2.84B | 2.67B | 2.57B | 2.42B | 2.30B |
| Total Depreciation and Amortization | 1.08B | 1.08B | 1.08B | 1.08B | 1.11B |
| Total Amortization of Deferred Charges | 24.27M | 24.27M | 24.27M | 24.27M | 26.60M |
| Total Other Non-Cash Items | 649.95M | 796.56M | 780.64M | 425.94M | 449.54M |
| Change in Net Operating Assets | -1.72B | -1.90B | -2.29B | -2.43B | -2.30B |
| Cash from Operations | 2.88B | 2.67B | 2.17B | 1.52B | 1.59B |
| Capital Expenditure | -1.43B | -1.34B | -1.37B | -1.35B | -1.32B |
| Sale of Property, Plant, and Equipment | 134.04M | 128.04M | 132.31M | 141.77M | 103.31M |
| Cash Acquisitions | -265.62M | 0.00 | -132.22M | -130.20M | -137.21M |
| Divestitures | 114.76M | 21.84M | 110.86M | 110.86M | 89.02M |
| Other Investing Activities | 35.59M | -1.40M | -19.44M | -16.81M | -28.00M |
| Cash from Investing | -1.41B | -1.19B | -1.28B | -1.25B | -1.30B |
| Total Debt Issued | 473.48B | 523.18B | 572.70B | 695.52B | 751.96B |
| Total Debt Repaid | -513.81B | -572.68B | -568.16B | -637.92B | -583.38B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -978.60M | -946.37M | -946.37M | -838.25M | -838.25M |
| Other Financing Activities | -11.09B | -10.85B | -6.59B | -10.70B | -31.27B |
| Cash from Financing | -1.40B | -1.40B | -1.01B | -490.30M | 154.10M |
| Foreign Exchange rate Adjustments | -19.49M | -102.10M | -181.91M | 47.38M | 99.61M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 52.00M | -30.88M | -303.72M | -167.19M | 548.17M |