Komatsu Ltd.
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Komatsu Ltd. generated cash of $434,778,000,000, which is more than the previous year. Cash used in financing activities reached the amount of -$122,037,000,000 last year. Net change in cash is therefore $113,203,000,000.
Cash Flow
| 2015 | 343.65B | -181.79B | -143.98B |
|---|---|---|---|
| 2016 | 319.63B | -148.64B | -173.07B |
| 2017 | 256.12B | -133.29B | -107.71B |
| 2018 | 148.39B | -377.74B | 243.94B |
| 2019 | 202.54B | -187.20B | -3.66B |
| 2020 | 295.18B | -190.93B | -3.45B |
| 2021 | 354.12B | -163.05B | -199.66B |
| 2022 | 300.97B | -143.56B | -93.86B |
| 2023 | 206.47B | -169.51B | -66.61B |
| 2024 | 434.77B | -204.41B | -122.03B |
KMTUY Cash Flow Statement (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 289.97B | 315.36B | 241.80B | 247.61B | 148.47B | 144.39B | 119.90B | 106.25B | 105.90B | 90.87B |
Operating activities | ||||||||||
Net income | 416.35B | 346.17B | 237.24B | 118.61B | 163.68B | 274.65B | 208.96B | 119.36B | 143.13B | 161.44B |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 156.83B | 149.68B | 136.34B | 133.12B | 131.59B | 131.46B | 133.91B | 104.29B | 112.46B | 102.23B |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -94.05B | -125.70B | -85.43B | -39.20B | 44.56B | -74.12B | 0 | -69.12B | 0 | 46.53B |
Inventories | -66.79B | -214.52B | -116.55B | 56.15B | -9.91B | -99.50B | -94.15B | 7.47B | 53.86B | 47.17B |
Accounts payable | -59.15B | 14.59B | 65.03B | 30.48B | -38.34B | -37.68B | 0 | 36.35B | 0 | 0 |
Cash generated by operating activities | 434.77B | 206.47B | 300.97B | 354.12B | 295.18B | 202.54B | 148.39B | 256.12B | 319.63B | 343.65B |
Investing activities | ||||||||||
Purchases Of Investments | -415M | -1.94B | -686M | -772M | -630M | -342M | -730M | -361M | -2.52B | -1.39B |
Investments In Property Plant And Equipment | -202.94B | -183.53B | -162.95B | -181.54B | -184.70B | -192.05B | -154.92B | -150.61B | -166.47B | -200.08B |
Acquisitions Net | -25.17B | -2.81B | -815M | -1.77B | -21.64B | -7.86B | -300.32B | -1.61B | -15.98B | -3.08B |
Cash generated by investing activities | -204.41B | -169.51B | -143.56B | -163.05B | -190.93B | -187.20B | -377.74B | -133.29B | -148.64B | -181.79B |
Financing activities | ||||||||||
Common Stock Issued | 0 | 2.01B | 30.44B | 0 | 0 | 0 | 49M | 237M | 64M | 0 |
Payments for dividends | -139.09B | -113.50B | -72.81B | -53.87B | -107.68B | -93.45B | -61.33B | -54.71B | -54.69B | -55.32B |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | -20M | 540.84B | 0 | 127.03B | -29.57B |
Repayments of term debt | 27.82B | -34.92B | -38.74B | -725.36B | -436.95B | 105.29B | -227.22B | -49.89B | -240.62B | -45.66B |
Cash used in financing activities | -122.03B | -66.61B | -93.86B | -199.66B | -3.45B | -3.66B | 243.94B | -107.71B | -173.07B | -143.98B |
Net Change In Cash | 113.20B | -25.38B | 73.55B | -5.81B | 99.13B | 4.08B | 24.49B | 13.64B | 354M | 15.03B |
Cash at end of period | 403.17B | 289.97B | 315.36B | 241.80B | 247.61B | 148.47B | 144.39B | 119.90B | 106.25B | 105.90B |