Last ¥2,306 JPY
Change Today -12.00 / -0.52%
Volume 1.0M
6301 On Other Exchanges
Symbol
Exchange
Tokyo
OTC US
OTC US
Frankfurt
As of 10:30 PM 07/22/14 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 INCOME1,486.41,647.01,245.51,672.3
Depreciation & Amortization801.8804.6797.1860.5
Amortization of Goodwill and Intangible Assets80.383.883.6--
DEPRECIATION & AMORTIZATION, TOTAL882.1888.4880.7860.5
(Gain) Loss from Sale of Asset-8.711.812.821.6
(Gain) Loss on Sale of Investment0.524.830.2-16.8
Asset Writedown & Restructuring Costs50.730.618.8--
Other Operating Activities312.2534.9164.6--
Change in Accounts Receivable-1,454.1-215.6-213.593.6
Change in Inventories-964.2-1,354.3414.5488.1
Change in Accounts Payable1,001.7-376.7-535.985.7
Change in Income Taxes176.3-149.792.8--
Change in Other Working Capital-------55.5
CASH FROM OPERATIONS1,483.01,041.32,110.53,149.5
Capital Expenditure-994.1-1,243.2-1,409.9-1,834.3
Sale of Property, Plant, and Equipment94.782.5112.8184.1
Cash Acquisitions9.6-85.3-49.8-55.6
Investments in Marketable & Equity Securities10.31.744.951.4
CASH FROM INVESTING-872.7-1,228.0-1,295.6-1,650.9
Short-Term Debt Issued--536.4836.4--
Long-Term Debt Issued1,460.73,477.92,879.2--
TOTAL DEBT ISSUED1,460.74,014.43,715.6--
Short Term Debt Repaid-197.3-----479.5
Long Term Debt Repaid-1,601.6-3,012.1-3,936.5-414.7
TOTAL DEBT REPAID-1,799.0-3,012.1-3,936.5-894.2
Issuance of Common Stock1.7--0.4--
Repurchase of Common Stock---302.5---0.3
Common Dividends Paid-248.3-391.5-422.8--
Common and/or Preferred Dividends Paid-------498.3
TOTAL DIVIDEND PAID-248.3-391.5-422.8-498.3
Other Financing Activities29.0-123.2-64.8-138.9
CASH FROM FINANCING-555.8185.2-708.1-1,531.7
Foreign Exchange Rate Adjustments-36.8-9.8-2.96.1
NET CHANGE IN CASH17.7-11.3103.9-27.1
 

Stock Quotes

Market data is delayed at least 15 minutes.

Company Lookup
Recently Viewed
6301:JP ¥2,306.00 JPY -12.00

6301 Competitors

Market data is delayed at least 15 minutes.

Company Last Change
Atlas Copco AB kr209.70 SEK +4.70
Cummins Inc $154.01 USD +1.01
Kubota Corp ¥1,348 JPY -5.50
Sandvik AB kr88.80 SEK +1.30
Toyota Industries Corp ¥5,120 JPY -60.00
View Industry Companies
 

Industry Analysis

6301

Industry Average

Valuation 6301 Industry Range
Price/Earnings 14.1x
Price/Sales 1.2x
Price/Book 1.6x
Price/Cash Flow 14.5x
TEV/Sales 0.8x
 | 

Sponsored Financial Commentaries

Sponsored Links

Report Data Issue

To contact KOMATSU LTD, please visit . Company data is provided by Capital IQ. Please use this form to report any data issues.

Please enter your information in the following field(s):
Update Needed*

All data changes require verification from public sources. Please include the correct value or values and a source where we can verify.

Your requested update has been submitted

Our data partners will research the update request and update the information on this page if necessary. Research and follow-up could take several weeks. If you have questions, you can contact them at bwwebmaster@businessweek.com.