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 | 23.40% | 12.93% | 14.58% | 21.41% | 33.83% |
| Total Depreciation and Amortization | -2.65% | -3.27% | -6.61% | -8.74% | -7.40% |
| Total Amortization of Deferred Charges | -8.77% | -8.77% | -8.77% | -8.77% | 109.20% |
| Total Other Non-Cash Items | 44.58% | 3,131.89% | 999.18% | 35.92% | 167.73% |
| Change in Net Operating Assets | 25.14% | 9.77% | -60.16% | -186.83% | -380.41% |
| Cash from Operations | 80.88% | 87.33% | 4.81% | -42.99% | -39.41% |
| Capital Expenditure | -7.65% | 0.21% | 1.20% | 6.70% | 15.64% |
| Sale of Property, Plant, and Equipment | 29.74% | -10.66% | -12.84% | -28.08% | -59.29% |
| Cash Acquisitions | -93.58% | 100.00% | -2,548.18% | -1,755.92% | -54,763.61% |
| Divestitures | 28.92% | -75.47% | 22,089.25% | 22,089.25% | 17,717.97% |
| Other Investing Activities | 227.12% | 95.40% | 24.79% | -6.26% | -100.72% |
| Cash from Investing | -8.46% | 6.77% | -1.05% | 2.20% | 2.44% |
| Total Debt Issued | -37.03% | -24.41% | -1.30% | 52.20% | 47.67% |
| Total Debt Repaid | 11.93% | -2.10% | -22.07% | -32.29% | -3.45% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -16.74% | -27.59% | -27.59% | -28.46% | -14.38% |
| Other Financing Activities | 64.54% | 63.44% | -473.04% | -356.85% | -235.33% |
| Cash from Financing | -1,008.72% | -2,215.40% | -908.72% | 41.49% | 114.69% |
| Foreign Exchange rate Adjustments | -119.57% | -145.03% | -158.10% | -46.09% | 91.80% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -90.51% | -107.05% | -124.50% | -125.83% | 82.51% |