Komatsu Ltd. | Cash Flow
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
159,518
154,009
137,426
119,366
208,965
274,651
Depreciation, Depletion & Amortization
87,273
102,239
112,467
104,295
133,910
131,464
Other Funds
7,419
9,098
4,856
3,298
8,385
3,439
Funds from Operations
251,740
266,107
251,034
225,263
316,249
403,612
Changes in Working Capital
67,684
77,547
68,600
30,863
167,855
201,064
Net Operating Cash Flow
319,424
343,654
319,634
256,126
148,394
202,548
Capital Expenditures
186,030
200,080
166,479
150,614
154,927
Sale of Fixed Assets & Businesses
18,672
19,671
30,996
24,502
17,389
Purchase/Sale of Investments
5,208
1,291
2,829
250
62,274
Net Investing Cash Flow
167,439
181,793
148,642
133,299
377,745
Cash Dividends Paid - Total
50,539
55,324
54,696
54,711
61,335
Issuance/Reduction of Debt, Net
97,360
49,987
113,591
49,946
313,620
Net Financing Cash Flow
155,349
143,983
173,079
107,718
243,949
Net Change in Cash
2,748
15,033
354
13,642
24,496
Free Cash Flow
133,394
143,574
153,155
105,512
6,533
Deferred Taxes & Investment Tax Credit
2,007
986
1,416
1,586
652
5,942
Net Assets from Acquisitions
5,639
3,081
16,198
7,289
300,321
Other Sources
366
408
210
73
254
Change in Capital Stock
31
29,574
64
237
49
Exchange Rate Effect
616
2,845
2,441
1,467
9,898
Other Uses
16
2
-
221
2,414
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