JP Stock MarketDetailed Quotes

6301 Komatsu

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  • 4198.0
  • -6.0-0.14%
20min DelayMarket Closed Nov 12 15:30 JST
3.99TMarket Cap10.09P/E (Static)

Komatsu Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q3)Dec 31, 2022
(Q2)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
52.60%111.09B
116.52%364.38B
37.34%130.6B
260.74%74.04B
304.29%86.95B
133.62%72.79B
-36.47%168.29B
10.32%95.1B
-46.24%20.52B
-72.61%21.51B
Net profit before non-cash adjustment
3.45%115.52B
20.27%416.36B
-5.80%94.66B
39.82%104.48B
21.37%105.54B
32.93%111.67B
45.91%346.18B
38.95%100.49B
13.85%74.73B
57.79%86.96B
Total adjustment of non-cash items
-8.27%37.42B
8.40%164.51B
40.96%51.87B
5.86%48.2B
-16.44%23.66B
-0.81%40.79B
17.62%151.76B
-11.21%36.8B
50.18%45.53B
20.25%28.31B
-Depreciation and amortization
9.05%40.88B
4.77%156.84B
3.38%39.4B
6.47%40.99B
5.58%38.96B
3.62%37.49B
9.79%149.69B
2.19%38.11B
23.04%38.5B
10.11%36.9B
-Reversal of impairment losses recognized in profit and loss
----
10.63%6.11B
----
----
----
----
302.41%5.52B
----
----
----
-Disposal profit
1,516.33%694M
0.60%1.67B
113.50%1.39B
-161.92%-322M
111.80%646M
-127.22%-49M
259.48%1.66B
219.61%652M
145.53%520M
205.90%305M
-Pension and employee benefit expenses
-5,475.42%-9.98B
482.95%3.17B
1,053.96%4.46B
13.65%-1.01B
-107.68%-97M
60.31%-179M
---827M
---467M
-26.57%-1.17B
252.17%1.26B
-Deferred income tax
64.88%5.83B
23.76%-3.26B
107.31%513M
11.23%8.54B
-56.07%-15.85B
-32.27%3.53B
44.08%-4.28B
-218.41%-7.02B
603.85%7.68B
-14.76%-10.16B
Changes in working capital
47.47%-41.85B
34.33%-216.49B
62.25%-15.92B
21.14%-78.65B
54.94%-42.25B
15.22%-79.67B
-225.10%-329.65B
-53.09%-42.18B
-72.63%-99.73B
-74,313.49%-93.76B
-Change in receivables
133.22%31.11B
25.18%-94.06B
-15.21%-116.4B
-22.54%-29.77B
228.76%38.77B
-55.14%13.34B
-47.14%-125.71B
-76.20%-101.04B
45.47%-24.29B
-421.79%-30.11B
-Change in inventory
21.78%-59.96B
68.86%-66.79B
198.79%87.44B
82.79%-12.99B
16.76%-64.59B
15.51%-76.65B
-84.05%-214.52B
190.97%29.26B
-141.82%-75.47B
-158.76%-77.59B
-Change in payables
20.49%-13.01B
-625.80%-55.64B
-55.91%13.05B
-123,862.07%-35.89B
-217.86%-16.43B
50.41%-16.36B
-90.00%10.58B
-55.95%29.59B
-99.84%29M
-31.99%13.94B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
Tax refund paid
Other operating cash inflow (outflow)
-314.80%-27.14B
84.34%70.4B
-9.23%25.69B
-53.71%17.14B
134.23%14.93B
137.72%12.64B
5.79%38.19B
-5.34%28.3B
444.51%37.01B
-55.44%6.38B
Operating cash flow
-1.74%83.94B
110.57%434.78B
26.66%156.3B
58.45%91.17B
265.40%101.88B
3,740.01%85.43B
-31.40%206.47B
6.29%123.4B
109.73%57.54B
-69.97%27.88B
Investing cash flow
Capital expenditures
---46.29B
-10.58%-202.95B
----
----
----
----
---183.53B
----
----
----
Net PPE purchase and sale
110.01%3.74B
25.74%24.1B
15.95%162.56B
-30.92%-57.25B
2.84%-43.85B
-16.14%-37.36B
113.59%19.17B
459.83%140.2B
-32.42%-43.73B
-14.00%-45.13B
Net business purchase and sale
----
-794.07%-25.18B
-89.17%313M
---25.49B
----
----
-270.53%-2.82B
454.48%2.89B
--0
----
Net investment product transactions
-650.00%-375M
78.62%-415M
-259.09%-237M
97.23%-13M
62.05%-115M
95.47%-50M
-182.94%-1.94B
79.05%-66M
-208.55%-469M
-37.73%-303M
Net changes in other investments
200.88%1.96B
104.02%16M
-282.86%-3.48B
354.00%3.53B
359.24%1.91B
-1,009.71%-1.94B
63.62%-398M
202.87%1.9B
14.79%-1.39B
-751.33%-736M
Investing cash flow
-4.10%-40.97B
-20.59%-204.42B
-13.41%-43.79B
-73.79%-79.22B
18.93%-42.06B
-17.66%-39.35B
-18.07%-169.52B
2.16%-38.61B
-30.98%-45.59B
-30.86%-51.88B
Financing cash flow
Net issuance payments of debt
100.12%165.3B
-51.68%27.83B
53.54%-59.14B
12.01%85.52B
-199.35%-81.16B
-39.11%82.6B
328.37%57.6B
-680.42%-127.3B
95.45%76.35B
37.83%-27.11B
Net common stock issuance
---56.07B
--0
--0
--0
----
----
-93.39%2.01B
--0
--0
----
Cash dividends paid
-26.72%-89.91B
-22.54%-139.09B
--0
-12.55%-68.14B
--0
-33.96%-70.95B
-55.88%-113.51B
--0
-60.04%-60.54B
--0
Net other fund-raising expenses
-34.75%-7.34B
15.26%-10.78B
77.48%-91M
-72.02%-578M
-92.96%-4.66B
43.02%-5.45B
51.60%-12.72B
98.07%-404M
-126.46%-336M
-3.74%-2.41B
Financing cash flow
93.15%11.98B
-83.20%-122.04B
53.62%-59.23B
8.60%16.8B
-211.91%-85.81B
-91.52%6.2B
29.04%-66.61B
-242.51%-127.7B
517.89%15.47B
-77.57%-27.51B
Net cash flow
Beginning cash position
39.04%403.18B
-8.05%289.98B
2.79%343.46B
-1.10%317.29B
-10.45%343.47B
-8.05%289.98B
30.42%315.36B
23.28%334.14B
17.59%320.82B
63.52%383.54B
Current changes in cash
5.12%54.96B
465.25%108.32B
224.16%53.27B
4.84%28.75B
49.55%-25.99B
40.04%52.29B
-146.68%-29.66B
-209.02%-42.91B
663.68%27.42B
-236.62%-51.51B
Effect of exchange rate changes
1,031.38%13.7B
14.26%4.88B
615.02%6.45B
81.71%-2.58B
98.24%-197M
-96.07%1.21B
-57.38%4.27B
-125.20%-1.25B
-559.38%-14.11B
-2,060.14%-11.21B
End cash Position
37.37%471.84B
39.04%403.18B
39.04%403.18B
2.79%343.46B
-1.10%317.29B
-10.45%343.47B
-8.05%289.98B
-8.05%289.98B
23.28%334.14B
17.59%320.82B
Free cash flow
-16.15%37.65B
910.55%231.83B
40.89%105.36B
213.87%27.88B
344.07%53.69B
215.97%44.91B
-83.38%22.94B
-2.84%74.78B
162.98%8.88B
-145.33%-22B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q1)Jun 30, 2024 (FY)Mar 31, 2024 (Q4)Mar 31, 2024 (Q3)Dec 31, 2023 (Q2)Sep 30, 2023 (Q1)Jun 30, 2023 (FY)Mar 31, 2023 (Q4)Mar 31, 2023 (Q3)Dec 31, 2022 (Q2)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities 52.60%111.09B 116.52%364.38B 37.34%130.6B 260.74%74.04B 304.29%86.95B 133.62%72.79B -36.47%168.29B 10.32%95.1B -46.24%20.52B -72.61%21.51B
Net profit before non-cash adjustment 3.45%115.52B 20.27%416.36B -5.80%94.66B 39.82%104.48B 21.37%105.54B 32.93%111.67B 45.91%346.18B 38.95%100.49B 13.85%74.73B 57.79%86.96B
Total adjustment of non-cash items -8.27%37.42B 8.40%164.51B 40.96%51.87B 5.86%48.2B -16.44%23.66B -0.81%40.79B 17.62%151.76B -11.21%36.8B 50.18%45.53B 20.25%28.31B
-Depreciation and amortization 9.05%40.88B 4.77%156.84B 3.38%39.4B 6.47%40.99B 5.58%38.96B 3.62%37.49B 9.79%149.69B 2.19%38.11B 23.04%38.5B 10.11%36.9B
-Reversal of impairment losses recognized in profit and loss ---- 10.63%6.11B ---- ---- ---- ---- 302.41%5.52B ---- ---- ----
-Disposal profit 1,516.33%694M 0.60%1.67B 113.50%1.39B -161.92%-322M 111.80%646M -127.22%-49M 259.48%1.66B 219.61%652M 145.53%520M 205.90%305M
-Pension and employee benefit expenses -5,475.42%-9.98B 482.95%3.17B 1,053.96%4.46B 13.65%-1.01B -107.68%-97M 60.31%-179M ---827M ---467M -26.57%-1.17B 252.17%1.26B
-Deferred income tax 64.88%5.83B 23.76%-3.26B 107.31%513M 11.23%8.54B -56.07%-15.85B -32.27%3.53B 44.08%-4.28B -218.41%-7.02B 603.85%7.68B -14.76%-10.16B
Changes in working capital 47.47%-41.85B 34.33%-216.49B 62.25%-15.92B 21.14%-78.65B 54.94%-42.25B 15.22%-79.67B -225.10%-329.65B -53.09%-42.18B -72.63%-99.73B -74,313.49%-93.76B
-Change in receivables 133.22%31.11B 25.18%-94.06B -15.21%-116.4B -22.54%-29.77B 228.76%38.77B -55.14%13.34B -47.14%-125.71B -76.20%-101.04B 45.47%-24.29B -421.79%-30.11B
-Change in inventory 21.78%-59.96B 68.86%-66.79B 198.79%87.44B 82.79%-12.99B 16.76%-64.59B 15.51%-76.65B -84.05%-214.52B 190.97%29.26B -141.82%-75.47B -158.76%-77.59B
-Change in payables 20.49%-13.01B -625.80%-55.64B -55.91%13.05B -123,862.07%-35.89B -217.86%-16.43B 50.41%-16.36B -90.00%10.58B -55.95%29.59B -99.84%29M -31.99%13.94B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
Tax refund paid
Other operating cash inflow (outflow) -314.80%-27.14B 84.34%70.4B -9.23%25.69B -53.71%17.14B 134.23%14.93B 137.72%12.64B 5.79%38.19B -5.34%28.3B 444.51%37.01B -55.44%6.38B
Operating cash flow -1.74%83.94B 110.57%434.78B 26.66%156.3B 58.45%91.17B 265.40%101.88B 3,740.01%85.43B -31.40%206.47B 6.29%123.4B 109.73%57.54B -69.97%27.88B
Investing cash flow
Capital expenditures ---46.29B -10.58%-202.95B ---- ---- ---- ---- ---183.53B ---- ---- ----
Net PPE purchase and sale 110.01%3.74B 25.74%24.1B 15.95%162.56B -30.92%-57.25B 2.84%-43.85B -16.14%-37.36B 113.59%19.17B 459.83%140.2B -32.42%-43.73B -14.00%-45.13B
Net business purchase and sale ---- -794.07%-25.18B -89.17%313M ---25.49B ---- ---- -270.53%-2.82B 454.48%2.89B --0 ----
Net investment product transactions -650.00%-375M 78.62%-415M -259.09%-237M 97.23%-13M 62.05%-115M 95.47%-50M -182.94%-1.94B 79.05%-66M -208.55%-469M -37.73%-303M
Net changes in other investments 200.88%1.96B 104.02%16M -282.86%-3.48B 354.00%3.53B 359.24%1.91B -1,009.71%-1.94B 63.62%-398M 202.87%1.9B 14.79%-1.39B -751.33%-736M
Investing cash flow -4.10%-40.97B -20.59%-204.42B -13.41%-43.79B -73.79%-79.22B 18.93%-42.06B -17.66%-39.35B -18.07%-169.52B 2.16%-38.61B -30.98%-45.59B -30.86%-51.88B
Financing cash flow
Net issuance payments of debt 100.12%165.3B -51.68%27.83B 53.54%-59.14B 12.01%85.52B -199.35%-81.16B -39.11%82.6B 328.37%57.6B -680.42%-127.3B 95.45%76.35B 37.83%-27.11B
Net common stock issuance ---56.07B --0 --0 --0 ---- ---- -93.39%2.01B --0 --0 ----
Cash dividends paid -26.72%-89.91B -22.54%-139.09B --0 -12.55%-68.14B --0 -33.96%-70.95B -55.88%-113.51B --0 -60.04%-60.54B --0
Net other fund-raising expenses -34.75%-7.34B 15.26%-10.78B 77.48%-91M -72.02%-578M -92.96%-4.66B 43.02%-5.45B 51.60%-12.72B 98.07%-404M -126.46%-336M -3.74%-2.41B
Financing cash flow 93.15%11.98B -83.20%-122.04B 53.62%-59.23B 8.60%16.8B -211.91%-85.81B -91.52%6.2B 29.04%-66.61B -242.51%-127.7B 517.89%15.47B -77.57%-27.51B
Net cash flow
Beginning cash position 39.04%403.18B -8.05%289.98B 2.79%343.46B -1.10%317.29B -10.45%343.47B -8.05%289.98B 30.42%315.36B 23.28%334.14B 17.59%320.82B 63.52%383.54B
Current changes in cash 5.12%54.96B 465.25%108.32B 224.16%53.27B 4.84%28.75B 49.55%-25.99B 40.04%52.29B -146.68%-29.66B -209.02%-42.91B 663.68%27.42B -236.62%-51.51B
Effect of exchange rate changes 1,031.38%13.7B 14.26%4.88B 615.02%6.45B 81.71%-2.58B 98.24%-197M -96.07%1.21B -57.38%4.27B -125.20%-1.25B -559.38%-14.11B -2,060.14%-11.21B
End cash Position 37.37%471.84B 39.04%403.18B 39.04%403.18B 2.79%343.46B -1.10%317.29B -10.45%343.47B -8.05%289.98B -8.05%289.98B 23.28%334.14B 17.59%320.82B
Free cash flow -16.15%37.65B 910.55%231.83B 40.89%105.36B 213.87%27.88B 344.07%53.69B 215.97%44.91B -83.38%22.94B -2.84%74.78B 162.98%8.88B -145.33%-22B
Currency Unit JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY
Accounting Standards NonUS-GAAP NonUS-GAAP NonUS-GAAP NonUS-GAAP NonUS-GAAP NonUS-GAAP NonUS-GAAP NonUS-GAAP NonUS-GAAP NonUS-GAAP

Analysis

Analyst Rating

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Price Target

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