Last ¥2,734 JPY
Change Today -9.50 / -0.35%
Volume 2.3M
6301 On Other Exchanges
Symbol
Exchange
Tokyo
OTC US
OTC US
Frankfurt
As of 1:00 AM 12/26/14 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for komatsu ltd (6301)

View Cash Flow In Japanese Yen
Currency in
Millions of US Dollars
As of:Mar 31
2011
Reclassified
USD
Mar 31
2012
USD
Mar 31
2013
USD
Mar 31
2014
USD
4 Year
Trend
NET INCOME1,252.71,388.11,049.71,409.4
Depreciation & Amortization675.8678.2671.8725.2
Amortization of Goodwill and Intangible Assets67.770.670.4--
DEPRECIATION & AMORTIZATION, TOTAL743.5748.8742.3725.2
(Gain) Loss from Sale of Asset-7.39.910.818.2
(Gain) Loss on Sale of Investment0.420.925.4-14.1
Asset Writedown & Restructuring Costs42.725.815.8--
Other Operating Activities263.1450.9138.7--
Change in Accounts Receivable-1,225.5-181.7-180.078.9
Change in Inventories-812.6-1,141.4349.4411.4
Change in Accounts Payable844.3-317.5-451.672.2
Change in Income Taxes148.5-126.278.2--
Change in Other Working Capital-------46.7
CASH FROM OPERATIONS1,249.8877.61,778.72,654.4
Capital Expenditure-837.8-1,047.8-1,188.3-1,545.9
Sale of Property, Plant, and Equipment79.869.595.0155.2
Cash Acquisitions8.1-71.9-42.0-46.9
Investments in Marketable & Equity Securities8.61.537.843.3
CASH FROM INVESTING-735.5-1,034.9-1,091.9-1,391.4
Short-Term Debt Issued--452.1704.9--
Long-Term Debt Issued1,231.12,931.22,426.6--
TOTAL DEBT ISSUED1,231.13,383.33,131.5--
Short Term Debt Repaid-166.3-----404.1
Long Term Debt Repaid-1,349.9-2,538.6-3,317.7-349.5
TOTAL DEBT REPAID-1,516.2-2,538.6-3,317.7-753.6
Issuance of Common Stock1.5--0.3--
Repurchase of Common Stock---255.0---0.3
Common Dividends Paid-209.2-329.9-356.3--
Common and/or Preferred Dividends Paid-------420.0
TOTAL DIVIDEND PAID-209.2-329.9-356.3-420.0
Other Financing Activities24.5-103.8-54.6-117.1
CASH FROM FINANCING-468.4156.1-596.8-1,291.0
Foreign Exchange Rate Adjustments-31.0-8.3-2.45.1
NET CHANGE IN CASH14.9-9.587.6-22.8
 

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6301:JP ¥2,733.50 JPY -9.50

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Industry Analysis

6301

Industry Average

Valuation 6301 Industry Range
Price/Earnings 15.0x
Price/Sales 1.2x
Price/Book 1.6x
Price/Cash Flow 15.5x
TEV/Sales 0.9x
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