Komatsu Ltd.
KMTUY
$28.36
-$0.03-0.11%
OTC PK
| 09/30/2024 | 03/31/2024 | 12/31/2023 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 675.52M | 600.63M | 668.81M | 668.81M | 693.07M |
| Total Depreciation and Amortization | 270.58M | 244.84M | 277.72M | 277.72M | 269.68M |
| Total Amortization of Deferred Charges | -- | 20.57M | -- | -- | -- |
| Total Other Non-Cash Items | 190.21M | 294.12M | 203.96M | 203.96M | 34.96M |
| Change in Net Operating Assets | -236.57M | -107.26M | -532.83M | -532.83M | -292.45M |
| Cash from Operations | 899.73M | 1.05B | 617.67M | 617.67M | 705.26M |
| Capital Expenditure | -384.91M | -343.15M | -428.80M | -428.80M | -333.62M |
| Sale of Property, Plant, and Equipment | 49.89M | 71.07M | 40.95M | 40.95M | 30.08M |
| Cash Acquisitions | -90.83M | 0.00 | -265.62M | -265.62M | -- |
| Divestitures | -- | 2.11M | 92.92M | 92.92M | -- |
| Other Investing Activities | -423.90K | -25.03M | 23.81M | 23.81M | 12.41M |
| Cash from Investing | -426.27M | -295.00M | -536.73M | -536.73M | -291.12M |
| Total Debt Issued | 202.64B | 31.53B | 159.86B | 159.86B | 135.86B |
| Total Debt Repaid | -264.20B | -90.67B | -74.34B | -74.34B | -217.01B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -45.17B | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00 | 0.00 | -461.64M | -461.64M | 0.00 |
| Other Financing Activities | -1.66B | -91.00M | -578.00M | -578.00M | -4.66B |
| Cash from Financing | -729.25M | -399.02M | 113.84M | 113.84M | -594.02M |
| Foreign Exchange rate Adjustments | -163.39M | 43.44M | -17.49M | -17.49M | -1.36M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -419.18M | 402.32M | 177.29M | 177.29M | -181.25M |