JP:KOMATSU
Komatsu
- Stock
Last Close
26.31
22/11 20:59
Market Cap
28.39B
Beta: -
Volume Today
12.97K
Avg: -
Preview
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Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 169.60B - | 161.45B 4.81% | 143.14B 11.34% | 119.37B 16.61% | 208.97B 75.06% | 274.65B 31.43% | 163.68B 40.40% | 118.62B 27.53% | 237.25B 100.01% | 346.18B 45.91% | 393.07B 13.55% | |
depreciation and amortization | 87.27B - | 102.24B 17.15% | 112.47B 10.00% | 104.30B 7.27% | 133.91B 28.40% | 131.46B 1.83% | 131.60B 0.10% | 133.13B 1.16% | 136.35B 2.42% | 149.69B 9.79% | 156.84B 4.77% | |
deferred income tax | -5.94B - | -3.59B 39.57% | -5.29B 47.26% | -7.66B 44.76% | -4.28B 44.08% | -3.26B 23.76% | ||||||
stock based compensation | 5.94B - | 3.59B 39.57% | 5.29B 47.26% | 7.66B 44.76% | 4.28B 44.08% | |||||||
change in working capital | 67.68B - | 77.55B 14.57% | 6.90B 91.10% | -29.18B 522.73% | -206.36B 607.09% | -234.28B 13.53% | -23.13B 90.13% | 50.40B 317.87% | -96.17B 290.82% | -330.48B 243.64% | -146.09B 55.79% | |
accounts receivables | -74.12B - | 44.57B 160.13% | -39.21B 187.98% | -85.44B 117.90% | -125.71B 47.14% | -94.06B 25.18% | ||||||
inventory | 49.50B - | 47.18B 4.70% | 53.87B 14.18% | 7.47B 86.13% | -94.15B 1,359.75% | -99.51B 5.69% | -9.91B 90.04% | 56.16B 666.37% | -116.56B 307.56% | -214.52B 84.05% | -66.79B 68.86% | |
accounts payables | -37.68B - | -38.34B 1.74% | 30.48B 179.51% | 65.03B 113.33% | 14.59B 77.56% | -59.16B 505.40% | ||||||
other working capital | 18.18B - | 30.37B 67.05% | -46.96B 254.64% | -36.66B 21.94% | -112.21B 206.09% | -22.97B 79.53% | -19.45B 15.35% | 2.97B 115.26% | 40.80B 1,274.99% | -4.84B 111.86% | 73.92B 1,627.82% | |
other non cash items | -5.14B - | 2.42B 147.11% | 57.13B 2,260.58% | 61.65B 7.92% | 11.88B 80.73% | 30.71B 158.50% | 23.03B 25.01% | 51.99B 125.72% | 23.54B 54.71% | 41.08B 74.50% | 567.90B 1,282.29% | |
net cash provided by operating activities | 319.42B - | 343.65B 7.59% | 319.63B 6.99% | 256.13B 19.87% | 148.39B 42.06% | 202.55B 36.49% | 295.18B 45.73% | 354.13B 19.97% | 300.97B 15.01% | 206.47B 31.40% | 434.78B 110.57% | |
investments in property plant and equipment | -186.03B - | -200.08B 7.55% | -166.48B 16.79% | -150.61B 9.53% | -154.93B 2.86% | -192.05B 23.96% | -184.71B 3.82% | -181.55B 1.71% | -162.96B 10.24% | -183.53B 12.63% | -202.95B 10.58% | |
acquisitions net | -5.64B - | -3.08B 45.36% | -15.99B 418.92% | -1.61B 89.90% | -300.32B 18,495.73% | -7.86B 97.38% | -21.65B 175.39% | -1.77B 91.82% | -815M 53.95% | -2.82B 245.52% | -1.08B 61.68% | |
purchases of investments | -73M - | -1.39B 1,805.48% | -2.52B 81.45% | -361M 85.70% | -730M 102.22% | -342M 53.15% | -630M 84.21% | -772M 22.54% | -686M 11.14% | -1.94B 182.94% | -415M 78.62% | |
sales maturities of investments | 5.28B - | 2.68B 49.21% | 5.35B 99.59% | 611M 88.59% | 63.00B 10,211.62% | 1.96B 96.89% | 844M 56.94% | 22M 97.39% | 242M 1,000% | 19.17B 7,821.49% | ||
other investing activites | 19.02B - | 20.08B 5.55% | 31.00B 54.39% | 18.68B 39.73% | 15.23B 18.47% | 11.09B 27.19% | 15.21B 37.17% | 21.01B 38.15% | 20.65B 1.74% | -398M 101.93% | 16M 104.02% | |
net cash used for investing activites | -167.44B - | -181.79B 8.57% | -148.64B 18.24% | -133.30B 10.32% | -377.75B 183.38% | -187.20B 50.44% | -190.93B 1.99% | -163.06B 14.60% | -143.57B 11.95% | -169.52B 18.07% | -204.43B 20.59% | |
debt repayment | -240.74B - | -315.32B 30.98% | -240.63B 23.69% | -157.77B 34.44% | -227.22B 44.02% | -339.97B 49.62% | -436.95B 28.53% | -725.36B 66.01% | -482.21B 33.52% | -637.92B 32.29% | -27.83B 95.64% | |
common stock issued | 143.38B - | 265.33B 85.05% | 64M 99.98% | 237M 270.31% | 49M 79.32% | 445.20B 908,471.43% | 30.44B - | 2.01B 93.39% | ||||
common stock repurchased | -31M - | -29.57B 95,300% | 127.03B 529.55% | 107.82B 15.13% | 540.84B 401.62% | -20M 100.00% | 456.99B - | 695.52B 52.20% | ||||
dividends paid | -50.54B - | -55.32B 9.47% | -54.70B 1.14% | -54.71B 0.03% | -61.34B 12.11% | -93.46B 52.37% | -107.69B 15.23% | -53.88B 49.97% | -72.81B 35.15% | -113.50B 55.88% | -139.09B 22.54% | |
other financing activites | -7.42B - | -9.10B 22.63% | -4.86B 46.63% | -3.30B 32.08% | -8.38B 154.24% | -15.41B 83.80% | 541.18B 3,611.43% | 579.57B 7.09% | -26.27B 104.53% | -12.71B 51.60% | -10.77B 15.30% | |
net cash used provided by financing activities | -155.35B - | -143.98B 7.32% | -173.08B 20.21% | -107.72B 37.76% | 243.95B 326.47% | -3.66B 101.50% | -3.46B 5.55% | -199.67B 5,675.73% | -93.87B 52.99% | -66.61B 29.04% | -122.03B 83.19% | |
effect of forex changes on cash | 616M - | -2.85B 561.85% | 2.44B 185.80% | -1.47B 160.10% | 9.90B 774.71% | -7.60B 176.80% | -1.66B 78.20% | 2.78B 267.89% | 10.02B 260.32% | 4.27B 57.38% | ||
net change in cash | -2.75B - | 15.03B 647.05% | 354M 97.65% | 13.64B 3,753.67% | 24.50B 79.56% | 4.08B 83.34% | 99.14B 2,328.64% | -5.81B 105.86% | 73.56B 1,365.39% | -25.39B 134.51% | 113.20B 545.94% | |
cash at beginning of period | 93.62B - | 90.87B 2.94% | 105.91B 16.54% | 106.26B 0.33% | 119.90B 12.84% | 144.40B 20.43% | 148.48B 2.83% | 247.62B 66.77% | 241.80B 2.35% | 315.36B 30.42% | 289.98B 8.05% | |
cash at end of period | 90.87B - | 105.91B 16.54% | 106.26B 0.33% | 119.90B 12.84% | 144.40B 20.43% | 148.48B 2.83% | 247.62B 66.77% | 241.80B 2.35% | 315.36B 30.42% | 289.98B 8.05% | 403.18B 39.04% | |
operating cash flow | 319.42B - | 343.65B 7.59% | 319.63B 6.99% | 256.13B 19.87% | 148.39B 42.06% | 202.55B 36.49% | 295.18B 45.73% | 354.13B 19.97% | 300.97B 15.01% | 206.47B 31.40% | 434.78B 110.57% | |
capital expenditure | -186.03B - | -200.08B 7.55% | -166.48B 16.79% | -150.61B 9.53% | -154.93B 2.86% | -192.05B 23.96% | -184.71B 3.82% | -181.55B 1.71% | -162.96B 10.24% | -183.53B 12.63% | -202.95B 10.58% | |
free cash flow | 133.39B - | 143.57B 7.63% | 153.16B 6.67% | 105.51B 31.11% | -6.53B 106.19% | 10.50B 260.69% | 110.47B 952.33% | 172.58B 56.22% | 138.01B 20.03% | 22.94B 83.38% | 231.83B 910.55% |
All numbers in (except ratios and percentages)