US Stock MarketDetailed Quotes
KMTUY Komatsu (ADR)
- 29.210
- +0.190+0.65%
15min DelayClose Apr 24 16:00 ET
27.63BMarket Cap10.76P/E (TTM)
29.270High28.860Low49.02KVolume28.860Open29.020Pre Close1.43MTurnover0.01%Turnover Ratio13.15P/E (Static)945.97MShares31.03052wk High1.51P/B27.63BFloat Cap22.39052wk Low1.01Dividend TTM945.97MShs Float40.003Historical High3.47%Div YieldTTM1.41%Amplitude0.551Historical Low29.129Avg Price1Lot Size
Komatsu (ADR) Key Stats
Quarterly+Annual
YOY
| (Q3)Dec 31, 2023 | (Q2)Sep 30, 2023 | (Q1)Jun 30, 2023 | (FY)Mar 31, 2023 | (Q4)Mar 31, 2023 | (Q3)Dec 31, 2022 | (Q2)Sep 30, 2022 | (Q1)Jun 30, 2022 | (FY)Mar 31, 2022 | (Q4)Mar 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | ||||||||||
| Net income from continuing operations | 39.82%104.48B | 21.37%105.54B | 32.93%111.67B | 45.91%346.18B | 38.95%100.49B | 13.85%74.73B | 57.79%86.96B | 90.12%84.01B | 100.01%237.25B | 64.25%72.32B |
| Deferred tax | 11.23%8.54B | -56.07%-15.85B | -32.27%3.53B | 44.08%-4.28B | -218.41%-7.02B | 603.85%7.68B | -14.76%-10.16B | 125.89%5.22B | -44.76%-7.66B | 21.75%-2.21B |
| Other non cash items | -53.71%17.14B | 134.23%14.93B | 137.72%12.64B | 5.79%38.19B | -5.34%28.3B | 444.51%37.01B | -55.44%6.38B | -1,373.99%-33.51B | -31.93%36.1B | 462.70%29.9B |
| Change In working capital | 21.14%-78.65B | 54.94%-42.25B | 15.22%-79.67B | -225.92%-330.48B | -56.09%-43.01B | -72.63%-99.73B | -74,313.49%-93.76B | -489.38%-93.97B | -301.20%-101.4B | -195.13%-27.56B |
| -Change in receivables | -22.54%-29.77B | 228.76%38.77B | -55.14%13.34B | -47.14%-125.71B | -76.20%-101.04B | 45.47%-24.29B | -421.79%-30.11B | 319.28%29.74B | -117.90%-85.44B | 27.28%-57.34B |
| -Change in inventory | 82.79%-12.99B | 16.76%-64.59B | 15.51%-76.65B | -84.05%-214.52B | 190.97%29.26B | -141.82%-75.47B | -158.76%-77.59B | -291.10%-90.72B | -307.56%-116.56B | -144.65%-32.17B |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 58.45%91.17B | 265.40%101.88B | 3,740.01%85.43B | -31.40%206.47B | 6.29%123.4B | 109.73%57.54B | -69.97%27.88B | -103.63%-2.35B | -15.01%300.97B | 1.18%116.1B |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | ||||||||||
| Net PPE purchase and sale | -30.92%-57.25B | 2.84%-43.85B | -16.14%-37.36B | -16.55%-164.36B | -11.23%-43.34B | -32.42%-43.73B | -14.00%-45.13B | -9.20%-32.17B | 13.59%-141.03B | -6.75%-38.96B |
| Net business purchase and sale | ---25.49B | ---- | ---- | -270.53%-2.82B | 454.48%2.89B | --0 | ---- | ---- | 57.06%-760M | -1,437.74%-815M |
| Net investment purchase and sale | 97.23%-13M | 62.05%-115M | 95.47%-50M | -182.94%-1.94B | 79.05%-66M | -208.55%-469M | -37.73%-303M | -110,400.00%-1.1B | 8.53%-686M | -85.29%-315M |
| Net other investing changes | 354.00%3.53B | 359.24%1.91B | -1,009.71%-1.94B | 63.62%-398M | 202.87%1.9B | 14.79%-1.39B | -751.33%-736M | 14.63%-175M | -140.84%-1.09B | 188.07%628M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -73.79%-79.22B | 18.93%-42.06B | -17.66%-39.35B | -18.07%-169.52B | 2.16%-38.61B | -30.98%-45.59B | -30.86%-51.88B | -12.76%-33.44B | 11.95%-143.57B | -8.11%-39.46B |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | ||||||||||
| Net issuance payments of debt | 12.01%85.52B | -199.35%-81.16B | -39.11%82.6B | 328.37%57.6B | -680.42%-127.3B | 95.45%76.35B | 37.83%-27.11B | 3,207.67%135.65B | 81.56%-25.22B | 66.19%-16.31B |
| Net common stock issuance | --0 | ---- | ---- | -93.39%2.01B | --0 | --0 | ---- | ---- | --30.44B | --0 |
| Cash dividends paid | -12.55%-68.14B | --0 | -33.96%-70.95B | -55.88%-113.51B | --0 | -60.04%-60.54B | --0 | -51.38%-52.96B | -35.15%-72.82B | --0 |
| Net other financing activities | -72.02%-578M | -92.96%-4.66B | 43.02%-5.45B | 51.60%-12.72B | 98.07%-404M | -126.46%-336M | -3.74%-2.41B | -125.28%-9.56B | -191.89%-26.27B | -411.39%-20.97B |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 8.60%16.8B | -211.91%-85.81B | -91.52%6.2B | 29.04%-66.61B | -242.51%-127.7B | 517.89%15.47B | -77.57%-27.51B | 267.74%73.13B | 52.99%-93.87B | 28.77%-37.28B |
| Net cash flow | ||||||||||
| Beginning cash position | -1.10%317.29B | -10.45%343.47B | -8.05%289.98B | 30.42%315.36B | 23.28%334.14B | 17.59%320.82B | 63.52%383.54B | 30.42%315.36B | -2.35%241.8B | 24.87%271.04B |
| Current changes in cash | 4.84%28.75B | 49.55%-25.99B | 40.04%52.29B | -146.68%-29.66B | -209.02%-42.91B | 663.68%27.42B | -236.62%-51.51B | 531.17%37.34B | 839.19%63.53B | 51.95%39.36B |
| Effect of exchange rate changes | 81.71%-2.58B | 98.24%-197M | -96.07%1.21B | -57.38%4.27B | -125.20%-1.25B | -559.38%-14.11B | -2,060.14%-11.21B | 2,084.70%30.85B | 260.32%10.02B | 529.76%4.97B |
| End cash Position | 2.79%343.46B | -1.10%317.29B | -10.45%343.47B | -8.05%289.98B | -8.05%289.98B | 23.28%334.14B | 17.59%320.82B | 63.52%383.54B | 30.42%315.36B | 30.42%315.36B |
| Free cash flow | 213.87%27.88B | 344.07%53.69B | 215.97%44.91B | -83.38%22.94B | -2.84%74.78B | 162.98%8.88B | -145.33%-22B | -245.47%-38.73B | -20.03%138.01B | 9.27%76.97B |
| Currency Unit | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
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