KOMATSU
3580.TKOMATSU MATERE Co.,Ltd. Price (3580.T)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
40,037,000
(0.2765)%Cash Flow Statement
KOMATSU MATERE Co.,Ltd.Currency: JPY
| YEAR | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 1.34B
+0% |
1.43B
+6% |
1.18B
-17% |
1.54B
+31% |
2.29B
+48% |
1.86B
-19% |
927.00M
-50% |
894.00M
-4% |
1.29B
+45% |
1.84B
+42% |
2.75B
+49% |
2.72B
-1% |
1.94B
-29% |
1.82B
-6% |
2.94B
+62% |
1.48B
-50% |
1.84B
+24% |
||
| Depreciation And Amortiz... | 1.48B | 1.57B | 1.49B | 1.29B | 1.36B | 1.30B | 1.29B | 1.22B | 1.22B | 1.41B | 1.32B | 1.32B | 1.30B | 1.26B | 1.09B | 1.07B | 1.07B | ||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 654.00M | 630.00M | -388,000,000.00 | -403,000,000.00 | 95.00M | -843,000,000.00 | -188,000,000.00 | 1.06B | 1.39B | -903,000,000.00 | -113,000,000.00 | -308,000,000.00 | ||
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -319,000,000.00 | -253,000,000.00 | 646.00M | 156.00M | -919,000,000.00 | -774,000,000.00 | 1.05B | 470.00M | -428,000,000.00 | ||
| Inventory | -631,000,000.00 | 826.00M | 637.00M | -538,000,000.00 | -471,000,000.00 | 351.00M | -210,000,000.00 | -658,000,000.00 | 1.26B | 574.00M | -138,000,000.00 | -912,000,000.00 | 265.00M | 840.00M | -912,000,000.00 | -403,000,000.00 | 129.00M | ||
| Other Working Capital | -256,000,000.00 | -538,000,000.00 | -127,000,000.00 | 805.00M | -84,000,000.00 | -827,000,000.00 | 892.00M | -512,000,000.00 | -722,000,000.00 | -158,000,000.00 | -183,000,000.00 | -38,000,000.00 | -71,000,000.00 | 1,000.00k | -101,000,000.00 | -94,000,000.00 | 207.00M | ||
| Other Non-Cash Items | -408,000,000.00 | -1,320,000,000.00 | -350,000,000.00 | -841,000,000.00 | -24,000,000.00 | -1,315,000,000.00 | -942,000,000.00 | -418,000,000.00 | -502,000,000.00 | -187,000,000.00 | -644,000,000.00 | -1,204,000,000.00 | -537,000,000.00 | -1,466,000,000.00 | -1,782,000,000.00 | -595,000,000.00 | 601.00M | ||
| Net Cash Provided By Op... | 1.52B
+0% |
1.96B
+29% |
2.83B
+44% |
2.25B
-20% |
3.07B
+36% |
1.37B
-55% |
1.96B
+43% |
527.00M
-73% |
2.55B
+383% |
3.48B
+37% |
3.10B
-11% |
1.85B
-40% |
3.03B
+63% |
3.07B
+1% |
1.39B
-55% |
1.82B
+31% |
3.11B
+71% |
||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,124,000,000.00 | -982,000,000.00 | -881,000,000.00 | -2,334,000,000.00 | -1,587,000,000.00 | -844,000,000.00 | -1,722,000,000.00 | -1,079,000,000.00 | -1,989,000,000.00 | -635,000,000.00 | -1,063,000,000.00 | -1,774,000,000.00 | ||
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -494,000,000.00 | 0.00 | 0.00 | 9.00M | -100,000,000.00 | 18.00M | 210.00M | 1.08B | 1.99B | -345,000,000.00 | 1.05B | 31.00M | ||
| Purchases Of Investments | -4,293,000,000.00 | -1,829,000,000.00 | -3,524,000,000.00 | -10,838,000,000.00 | -10,552,000,000.00 | -8,124,000,000.00 | -11,351,000,000.00 | -6,326,000,000.00 | -2,228,000,000.00 | -6,502,000,000.00 | -3,440,000,000.00 | -3,299,000,000.00 | -1,008,000,000.00 | -237,000,000.00 | -1,302,000,000.00 | -1,002,000,000.00 | -2,002,000,000.00 | ||
| Sales Maturities Of Inve... | 3.81B | 2.50B | 1.92B | 9.41B | 9.50B | 9.65B | 10.73B | 8.23B | 1.32B | 2.16B | 2.50B | 2.67B | 3.59B | 579.00M | 2.52B | 1.40B | 3.60B | ||
| Other Investing Activities | -1,297,000,000.00 | -916,000,000.00 | -2,138,000,000.00 | 793.00M | -1,353,000,000.00 | -1,909,000,000.00 | -843,000,000.00 | -2,126,000,000.00 | -2,332,000,000.00 | 850.00M | -521,000,000.00 | 325.00M | -1,081,000,000.00 | -459,000,000.00 | -79,000,000.00 | -603,000,000.00 | -83,000,000.00 | ||
| Net Cash Used For Inv... | -1,776,000,000.00
+0% |
-248,000,000.00
-86% |
-3,740,000,000.00
+1,408% |
-635,000,000.00
-83% |
-2,409,000,000.00
+279% |
-383,000,000.00
-84% |
-1,460,000,000.00
+281% |
-222,000,000.00
-85% |
-3,236,000,000.00
+1,358% |
-3,490,000,000.00
+8% |
-1,461,000,000.00
-58% |
-1,812,000,000.00
+24% |
1.50B
-183% |
-117,000,000.00
-108% |
157.00M
-234% |
-214,000,000.00
-236% |
-228,000,000.00
+7% |
||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | -132,000,000.00 | -121,000,000.00 | -2,000,000.00 | -190,000,000.00 | -210,000,000.00 | -313,000,000.00 | 0.00 | -84,000,000.00 | 34.00M | -192,000,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 99.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 50.00M | 0.00 | 0.00 | ||
| Common Stock Repurch... | -7,000,000.00 | -10,000,000.00 | -2,000,000.00 | -6,000,000.00 | -4,000,000.00 | -2,000,000.00 | -5,000,000.00 | -1,000,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -737,000,000.00 | -1,771,000,000.00 | -979,000,000.00 | 0.00 | ||
| Dividends Paid | -426,000,000.00 | -554,000,000.00 | -511,000,000.00 | -511,000,000.00 | -513,000,000.00 | -513,000,000.00 | -600,000,000.00 | -446,000,000.00 | -537,000,000.00 | -509,000,000.00 | -516,000,000.00 | -602,000,000.00 | -644,000,000.00 | -688,000,000.00 | -675,000,000.00 | -808,000,000.00 | -883,000,000.00 | ||
| Other Financing Activities | -1,000,000.00 | -1,000,000.00 | -1,000,000.00 | 0.00 | 0.00 | -1,000,000.00 | -24,000,000.00 | -370,000,000.00 | -394,000,000.00 | -40,000,000.00 | -120,000,000.00 | 77.00M | -47,000,000.00 | -224,000,000.00 | -5,000,000.00 | -21,000,000.00 | -23,000,000.00 | ||
| Net Cash Used/Provide... | -566,000,000.00
+0% |
-686,000,000.00
+21% |
-516,000,000.00
-25% |
-707,000,000.00
+37% |
-727,000,000.00
+3% |
-730,000,000.00
+0% |
-629,000,000.00
-14% |
-901,000,000.00
+43% |
-897,000,000.00
0% |
-741,000,000.00
-17% |
-636,000,000.00
-14% |
-525,000,000.00
-17% |
-691,000,000.00
+32% |
-1,649,000,000.00
+139% |
-2,401,000,000.00
+46% |
-1,808,000,000.00
-25% |
-906,000,000.00
-50% |
||
| Effect Of Forex Changes... | 2.00M | -37,000,000.00 | 2.00M | -32,000,000.00 | 57.00M | 41.00M | 76.00M | 27.00M | -18,000,000.00 | -46,000,000.00 | 11.00M | -34,000,000.00 | -25,000,000.00 | 56.00M | 475.00M | 90.00M | 129.00M | ||
| Net Change In Cash | -816,000,000.00 | 992.00M | -1,338,000,000.00 | 879.00M | -10,000,000.00 | 296.00M | -51,000,000.00 | -569,000,000.00 | -1,605,000,000.00 | -798,000,000.00 | 1.02B | -518,000,000.00 | 3.82B | 1.36B | -383,000,000.00 | -114,000,000.00 | 2.11B | ||
| Cash At Beginning Of Per... | 7.30B | 6.49B | 7.48B | 6.14B | 7.02B | 7.01B | 7.30B | 7.25B | 6.68B | 5.08B | 4.28B | 5.30B | 4.78B | 8.60B | 9.95B | 9.57B | 9.46B | ||
| Cash At End Of Period | 6.49B | 7.48B | 6.14B | 7.02B | 7.01B | 7.30B | 7.25B | 6.68B | 5.08B | 4.28B | 5.30B | 4.78B | 8.60B | 9.95B | 9.57B | 9.46B | 11.57B | ||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 1.52B | 1.96B | 2.83B | 2.25B | 3.07B | 1.37B | 1.96B | 527.00M | 2.55B | 3.48B | 3.10B | 1.85B | 3.03B | 3.07B | 1.39B | 1.82B | 3.11B | ||
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,124,000,000.00 | -982,000,000.00 | -881,000,000.00 | -2,334,000,000.00 | -1,587,000,000.00 | -844,000,000.00 | -1,722,000,000.00 | -1,079,000,000.00 | -1,989,000,000.00 | -635,000,000.00 | -1,063,000,000.00 | -1,774,000,000.00 | ||
| Free Cash Flow | 1.52B
+0% |
1.96B
+29% |
2.83B
+44% |
2.25B
-20% |
3.07B
+36% |
244.00M
-92% |
979.00M
+301% |
-354,000,000.00
-136% |
213.00M
-160% |
1.89B
+789% |
2.26B
+19% |
132.00M
-94% |
1.95B
+1,379% |
1.08B
-45% |
750.00M
-31% |
755.00M
+1% |
1.34B
+77% |
||