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Last $17.61 USD
Change Today 0.00 / 0.00%
Volume 0.0
As of 8:10 PM 07/24/15 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for komatsu ltd (KMTUF)

View Cash Flow In U.S. Dollar
Currency in
Millions of Japanese Yens
As of:Mar 31
2012
JPY
Mar 31
2013
JPY
Mar 31
2014
JPY
Mar 31
2015
JPY
4 Year
Trend
NET INCOME167,041.0126,321.0169,604.0161,448.0
Depreciation & Amortization81,607.080,845.087,273.0102,239.0
Amortization of Goodwill and Intangible Assets8,499.08,477.0----
DEPRECIATION & AMORTIZATION, TOTAL90,106.089,322.087,273.0102,239.0
(Gain) Loss from Sale of Asset1,193.01,300.02,188.0-589.0
(Gain) Loss on Sale of Investment2,516.03,058.0-1,701.0-1,446.0
Asset Writedown & Restructuring Costs3,106.01,907.0----
Other Operating Activities54,254.016,693.0----
Change in Accounts Receivable-21,862.0-21,656.09,491.046,531.0
Change in Inventories-137,354.042,040.049,504.047,178.0
Change in Accounts Payable-38,207.0-54,347.08,689.0-16,162.0
Change in Income Taxes-15,185.09,407.0----
Change in Other Working Capital-----5,624.04,455.0
CASH FROM OPERATIONS105,608.0214,045.0319,424.0343,654.0
Capital Expenditure-126,090.0-142,992.0-186,030.0-200,080.0
Sale of Property, Plant, and Equipment8,364.011,436.018,672.019,671.0
Cash Acquisitions-8,649.0-5,051.0-5,639.0-3,081.0
Investments in Marketable & Equity Securities175.04,554.05,208.01,291.0
CASH FROM INVESTING-124,539.0-131,397.0-167,439.0-181,793.0
Short-Term Debt Issued54,405.084,823.0--28,279.0
Long-Term Debt Issued352,731.0292,013.0198,686.0241,372.0
TOTAL DEBT ISSUED407,136.0376,836.0198,686.0269,651.0
Short Term Debt Repaid-----48,632.0--
Long Term Debt Repaid-305,483.0-399,238.0-240,743.0-315,316.0
TOTAL DEBT REPAID-305,483.0-399,238.0-289,375.0-315,316.0
Issuance of Common Stock--38.0----
Repurchase of Common Stock-30,680.0---31.0-29,574.0
Common Dividends Paid-39,701.0-42,877.0----
Common and/or Preferred Dividends Paid-----50,539.0-55,324.0
TOTAL DIVIDEND PAID-39,701.0-42,877.0-50,539.0-55,324.0
Other Financing Activities-12,491.0-6,573.0-14,090.0-13,420.0
CASH FROM FINANCING18,781.0-71,814.0-155,349.0-143,983.0
Foreign Exchange Rate Adjustments-995.0-293.0616.0-2,845.0
NET CHANGE IN CASH-1,145.010,541.0-2,748.015,033.0
 

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KMTUF Competitors

Market data is delayed at least 15 minutes.

Company Last Change
Ingersoll-Rand PLC $61.50 USD +0.80
Kubota Corp ¥2,098 JPY +28.00
Mahindra & Mahindra Ltd 1,318 INR +2.20
MAN SE €92.61 EUR +0.173
Toyota Industries Corp ¥6,480 JPY +40.00
View Industry Companies
 

Industry Analysis

KMTUF

Industry Average

Valuation KMTUF Industry Range
Price/Earnings 13.0x
Price/Sales 1.0x
Price/Book 1.3x
Price/Cash Flow 13.3x
TEV/Sales 0.6x
 | 

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