Last $22.56 USD
Change Today -0.29 / -1.27%
Volume 2.3K
KMTUF On Other Exchanges
Symbol
Exchange
Tokyo
OTC US
OTC US
Frankfurt
As of 5:10 PM 12/24/14 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
2011
Reclassified
JPY
Mar 31
2012
JPY
Mar 31
2013
JPY
Mar 31
2014
JPY
4 Year
Trend
NET INCOME150,752.0167,041.0126,321.0169,604.0
Depreciation & Amortization81,318.081,607.080,845.087,273.0
Amortization of Goodwill and Intangible Assets8,149.08,499.08,477.0--
DEPRECIATION & AMORTIZATION, TOTAL89,467.090,106.089,322.087,273.0
(Gain) Loss from Sale of Asset-879.01,193.01,300.02,188.0
(Gain) Loss on Sale of Investment54.02,516.03,058.0-1,701.0
Asset Writedown & Restructuring Costs5,142.03,106.01,907.0--
Other Operating Activities31,662.054,254.016,693.0--
Change in Accounts Receivable-147,477.0-21,862.0-21,656.09,491.0
Change in Inventories-97,790.0-137,354.042,040.049,504.0
Change in Accounts Payable101,595.0-38,207.0-54,347.08,689.0
Change in Income Taxes17,876.0-15,185.09,407.0--
Change in Other Working Capital-------5,624.0
CASH FROM OPERATIONS150,402.0105,608.0214,045.0319,424.0
Capital Expenditure-100,820.0-126,090.0-142,992.0-186,030.0
Sale of Property, Plant, and Equipment9,605.08,364.011,436.018,672.0
Cash Acquisitions976.0-8,649.0-5,051.0-5,639.0
Investments in Marketable & Equity Securities1,040.0175.04,554.05,208.0
CASH FROM INVESTING-88,509.0-124,539.0-131,397.0-167,439.0
Short-Term Debt Issued--54,405.084,823.0--
Long-Term Debt Issued148,147.0352,731.0292,013.0--
TOTAL DEBT ISSUED148,147.0407,136.0376,836.0--
Short Term Debt Repaid-20,015.0-----48,632.0
Long Term Debt Repaid-162,437.0-305,483.0-399,238.0-42,057.0
TOTAL DEBT REPAID-182,452.0-305,483.0-399,238.0-90,689.0
Issuance of Common Stock175.0--38.0--
Repurchase of Common Stock---30,680.0---31.0
Common Dividends Paid-25,178.0-39,701.0-42,877.0--
Common and/or Preferred Dividends Paid-------50,539.0
TOTAL DIVIDEND PAID-25,178.0-39,701.0-42,877.0-50,539.0
Other Financing Activities2,943.0-12,491.0-6,573.0-14,090.0
CASH FROM FINANCING-56,365.018,781.0-71,814.0-155,349.0
Foreign Exchange Rate Adjustments-3,733.0-995.0-293.0616.0
NET CHANGE IN CASH1,795.0-1,145.010,541.0-2,748.0
 

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KMTUF:US $22.56 USD -0.29

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KMTUF

Industry Average

Valuation KMTUF Industry Range
Price/Earnings 15.2x
Price/Sales 1.2x
Price/Book 1.6x
Price/Cash Flow 15.6x
TEV/Sales 0.9x
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