Company Selected - Komatsu Ltd. - Cashflow Statement
| Fiscal Year is From April To March - All Figures are in , Thousands | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | View Chart |
|---|---|---|---|---|---|
Hid Net Income | 413,110,000 | 420,713,000 | 439,256,000 | 399,143,000 | |
Hid Depreciation | 160,295,000 | 121,118,000 | 122,787,000 | 120,181,000 | |
| - | - | - | - | ||
| 7,801,000 | 51,279,000 | 67,031,000 | 68,782,000 | ||
Hid [-] Change In Working Capital | -133,865,000 | -97,250,000 | -84,897,000 | -108,232,000 | |
HidHid Change Receivables | -125,243,000 | -128,465,000 | -157,811,000 | -129,880,000 | |
HidHid Change To Inventory | -53,335,000 | -25,127,000 | 21,076,000 | 5,687,000 | |
HidHid Change To Liabilities | - | - | - | - | |
| - | - | - | - | ||
| - | - | - | - | ||
| 427,151,000 | 463,023,000 | 517,167,000 | 468,769,000 | ||
| -193,386,000 | -194,856,000 | -191,123,000 | -182,221,000 | ||
Hid Investments | - | - | - | -43,790,000.00 | |
| - | - | - | 50,932,000.00 | ||
| -200,500,000 | -216,926,000 | -210,669,000 | -199,933,000 | ||
Hid Net Borrowings | -472,896,000.00 | -472,896,000 | -489,548,000.00 | -548,688,000 | |
| -70,018,000 | -75,649,000 | -101,249,000 | -101,242,000 | ||
Hid Dividends Paid | -175,480,000.00 | -175,480,000 | -166,565,000.00 | -166,565,000 | |
| 708,352,000.00 | 708,352,000 | 668,021,000.00 | 668,021,000 | ||
| -296,509,000 | -247,756,000 | -321,424,000 | -211,781,000 | ||
| 448,891,000 | 385,569,000 | 406,655,000 | 409,535,000 | ||
| - | - | - | - | ||
Hid Change In Cash | -103,692,000 | 63,322,000 | -21,086,000 | -2,880,000 | |
| 345,199,000 | 448,891,000 | 385,569,000 | 406,655,000 | ||
| 272,313,603 | 307,846,006 | 367,469,866 | 329,205,819 | ||
| -429,841,000.00 | -429,841,000 | -388,616,000.00 | -342,399,000 |