JP Stock MarketDetailed Quotes

Komatsu Matere (3580)

Watchlist
  • 741
  • +1+0.14%
20min DelayMarket Closed May 7 15:30 JST
29.08BMarket Cap10.09P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Komatsu Matere (3580) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2025
(FY)Mar 31, 2024
(FY)Mar 31, 2023
(FY)Mar 31, 2022
(FY)Mar 31, 2021
(FY)Mar 31, 2020
(FY)Mar 31, 2019
(FY)Mar 31, 2018
(FY)Mar 31, 2017
(FY)Mar 31, 2016
Operating cash flow (Indirect Method)
Cash from operating activities
98.92%5.36B
-13.68%2.7B
116.50%3.12B
-60.82%1.44B
12.13%3.68B
38.19%3.28B
-29.94%2.38B
-10.53%3.39B
41.43%3.79B
361.90%2.68B
Net profit before non-cash adjustment
52.62%3.82B
68.78%2.5B
-49.54%1.48B
61.75%2.94B
-6.20%1.82B
-28.71%1.94B
-1.09%2.72B
49.29%2.75B
42.41%1.84B
44.52%1.29B
Total adjustment of non-cash items
-87.56%109M
-50.79%876M
382.09%1.78B
-256.19%-631M
-60.00%404M
57.32%1.01B
-33.19%642M
-33.72%961M
70.79%1.45B
-0.82%849M
-Depreciation and amortization
25.26%1.34B
-0.09%1.07B
-2.10%1.07B
-13.32%1.09B
-2.63%1.26B
-2.12%1.3B
0.30%1.32B
-6.52%1.32B
15.75%1.41B
-0.16%1.22B
-Reversal of impairment losses recognized in profit and loss
--0
--33M
--0
----
----
----
----
----
----
----
-Assets reserve and write-off
----
----
----
----
----
----
----
----
----
-75.00%-14M
-Share of associates
-12.50%-351M
-27.35%-312M
26.20%-245M
-38.33%-332M
9.43%-240M
20.42%-265M
-9.54%-333M
-10.95%-304M
-17.09%-274M
0.43%-234M
-Disposal profit
-1,206.45%-1.03B
-88.09%93M
219.79%781M
-895.12%-652M
-61.86%82M
464.41%215M
-195.16%-59M
137.80%62M
-260.78%-164M
117.02%102M
-Pension and employee benefit expenses
----
----
----
----
----
----
----
----
----
86.36%-9M
-Other non-cash items
2,242.86%150M
-104.02%-7M
123.51%174M
-5.87%-740M
-197.45%-699M
18.69%-235M
-149.14%-289M
-124.32%-116M
321.86%477M
-108.74%-215M
Changes in working capital
309.38%1.43B
-387.14%-682M
83.82%-140M
-159.37%-865M
333.63%1.46B
134.22%336M
-205.92%-982M
-164.33%-321M
-7.25%499M
145.98%538M
-Change in receivables
187.66%270M
-172.57%-308M
87.49%-113M
-164.96%-903M
31.01%1.39B
664.36%1.06B
77.70%-188M
-987.37%-843M
123.57%95M
-3.87%-403M
-Change in inventory
349.61%580M
132.01%129M
55.81%-403M
-208.57%-912M
216.98%840M
129.06%265M
-560.87%-912M
-124.04%-138M
-54.44%574M
291.49%1.26B
-Change in payables
197.20%416M
-191.06%-428M
-55.28%470M
235.79%1.05B
15.78%-774M
-689.10%-919M
-75.85%156M
355.34%646M
20.69%-253M
-157.26%-319M
-Provision for loans, leases and other losses
2,900.00%56M
97.87%-2M
6.93%-94M
-10,200.00%-101M
101.41%1M
-86.84%-71M
-371.43%-38M
216.67%14M
---12M
----
-Changes in other current assets
----
----
----
----
----
----
----
----
--95M
----
-Changes in other current liabilities
245.21%106M
---73M
----
----
----
----
----
----
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-3M
0
0
0
0
0
0.00%-1M
80.00%-1M
28.57%-5M
-75.00%-7M
Interest received (cash flow from operating activities)
-15.53%261M
5.10%309M
11.36%294M
12.34%264M
-5.24%235M
2.90%248M
8.07%241M
7.73%223M
13.11%207M
12.27%183M
Tax refund paid
-82,500.00%-826M
99.90%-1M
-201.87%-969M
29.91%-321M
8.22%-458M
34.34%-499M
-49.31%-760M
0.39%-509M
-65.91%-511M
-45.97%-308M
Other operating cash inflow (outflow)
0
117.49%110M
-629M
0
-388M
0
50.00%-1M
-2M
0
0
Operating cash flow
53.97%4.79B
71.23%3.11B
31.26%1.82B
-54.87%1.39B
1.25%3.07B
63.48%3.03B
-40.21%1.85B
-10.89%3.1B
36.63%3.48B
383.30%2.55B
Investing cash flow
Net business purchase and sale
-1,628.57%-214M
--14M
--0
---345M
--0
----
--210M
----
---101M
----
Net investment product transactions
-315.08%-3.44B
300.50%1.6B
-67.19%399M
255.56%1.22B
-86.76%342M
513.28%2.58B
31.77%-625M
78.39%-916M
-368.92%-4.24B
-147.48%-904M
Advance cash and loans provided to other parties
--0
-100.00%-20M
80.00%-10M
---50M
--0
----
----
----
----
----
Repayment of advance payments to other parties and cash income from loans
----
----
----
----
----
----
----
--281M
----
----
Net changes in other investments
-12.20%-2.04B
-201.82%-1.82B
9.19%-603M
-44.66%-664M
57.54%-459M
22.62%-1.08B
-69.13%-1.4B
-197.18%-826M
136.45%850M
-9.69%-2.33B
Investing cash flow
-2,396.93%-5.69B
-6.54%-228M
-236.31%-214M
234.19%157M
-107.79%-117M
182.89%1.5B
-24.02%-1.81B
58.14%-1.46B
-7.85%-3.49B
-1,357.66%-3.24B
Financing cash flow
Net issuance payments of debt
----
----
----
----
----
----
--150M
----
-664.71%-192M
140.48%34M
Net common stock issuance
---384M
--0
43.11%-979M
-133.51%-1.72B
---737M
--0
--0
--0
--0
--0
Cash dividends paid
-0.11%-884M
-9.28%-883M
-19.70%-808M
1.89%-675M
-6.83%-688M
-6.98%-644M
-16.67%-602M
-1.38%-516M
5.21%-509M
-20.40%-537M
Cash dividends for minorities
----
--0
--0
----
----
----
----
----
----
----
Net other fund-raising expenses
-243.48%-79M
-9.52%-23M
-320.00%-21M
97.77%-5M
-376.60%-224M
35.62%-47M
39.17%-73M
-200.00%-120M
89.85%-40M
-6.49%-394M
Financing cash flow
-48.68%-1.35B
49.89%-906M
24.70%-1.81B
-45.60%-2.4B
-138.64%-1.65B
-31.62%-691M
17.45%-525M
14.17%-636M
17.39%-741M
0.44%-897M
Net cash flow
Beginning cash position
22.29%11.57B
-1.19%9.46B
-3.85%9.57B
15.80%9.95B
79.91%8.6B
-9.78%4.78B
23.71%5.3B
-15.71%4.28B
-24.01%5.08B
-7.85%6.68B
Current changes in cash
-213.54%-2.25B
1,070.10%1.98B
76.25%-204M
-165.92%-859M
-66.09%1.3B
895.45%3.84B
-148.11%-483M
233.69%1B
52.65%-751M
-166.11%-1.59B
Effect of exchange rate changes
-13.18%112M
43.33%129M
-81.05%90M
748.21%475M
324.00%56M
26.47%-25M
-409.09%-34M
123.91%11M
-155.56%-46M
-166.67%-18M
Cash adjustments other than cash changes
----
----
----
200.00%1M
-200.00%-1M
200.00%1M
---1M
----
0.00%-1M
---1M
End cash Position
-18.46%9.43B
22.29%11.57B
-1.19%9.46B
-3.85%9.57B
15.80%9.95B
79.91%8.6B
-9.78%4.78B
23.71%5.3B
-15.71%4.28B
-24.01%5.08B
Free cash flow
53.97%4.79B
71.23%3.11B
31.26%1.82B
-54.87%1.39B
1.25%3.07B
63.48%3.03B
-40.21%1.85B
-10.89%3.1B
36.63%3.48B
383.30%2.55B
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
Audit Opinions
--
Unqualified Opinion
--
--
--
--
--
--
--
--
(FY)Mar 31, 2025(FY)Mar 31, 2024(FY)Mar 31, 2023(FY)Mar 31, 2022(FY)Mar 31, 2021(FY)Mar 31, 2020(FY)Mar 31, 2019(FY)Mar 31, 2018(FY)Mar 31, 2017(FY)Mar 31, 2016
Operating cash flow (Indirect Method)
Cash from operating activities 98.92%5.36B-13.68%2.7B116.50%3.12B-60.82%1.44B12.13%3.68B38.19%3.28B-29.94%2.38B-10.53%3.39B41.43%3.79B361.90%2.68B
Net profit before non-cash adjustment 52.62%3.82B68.78%2.5B-49.54%1.48B61.75%2.94B-6.20%1.82B-28.71%1.94B-1.09%2.72B49.29%2.75B42.41%1.84B44.52%1.29B
Total adjustment of non-cash items -87.56%109M-50.79%876M382.09%1.78B-256.19%-631M-60.00%404M57.32%1.01B-33.19%642M-33.72%961M70.79%1.45B-0.82%849M
-Depreciation and amortization 25.26%1.34B-0.09%1.07B-2.10%1.07B-13.32%1.09B-2.63%1.26B-2.12%1.3B0.30%1.32B-6.52%1.32B15.75%1.41B-0.16%1.22B
-Reversal of impairment losses recognized in profit and loss --0--33M--0----------------------------
-Assets reserve and write-off -------------------------------------75.00%-14M
-Share of associates -12.50%-351M-27.35%-312M26.20%-245M-38.33%-332M9.43%-240M20.42%-265M-9.54%-333M-10.95%-304M-17.09%-274M0.43%-234M
-Disposal profit -1,206.45%-1.03B-88.09%93M219.79%781M-895.12%-652M-61.86%82M464.41%215M-195.16%-59M137.80%62M-260.78%-164M117.02%102M
-Pension and employee benefit expenses ------------------------------------86.36%-9M
-Other non-cash items 2,242.86%150M-104.02%-7M123.51%174M-5.87%-740M-197.45%-699M18.69%-235M-149.14%-289M-124.32%-116M321.86%477M-108.74%-215M
Changes in working capital 309.38%1.43B-387.14%-682M83.82%-140M-159.37%-865M333.63%1.46B134.22%336M-205.92%-982M-164.33%-321M-7.25%499M145.98%538M
-Change in receivables 187.66%270M-172.57%-308M87.49%-113M-164.96%-903M31.01%1.39B664.36%1.06B77.70%-188M-987.37%-843M123.57%95M-3.87%-403M
-Change in inventory 349.61%580M132.01%129M55.81%-403M-208.57%-912M216.98%840M129.06%265M-560.87%-912M-124.04%-138M-54.44%574M291.49%1.26B
-Change in payables 197.20%416M-191.06%-428M-55.28%470M235.79%1.05B15.78%-774M-689.10%-919M-75.85%156M355.34%646M20.69%-253M-157.26%-319M
-Provision for loans, leases and other losses 2,900.00%56M97.87%-2M6.93%-94M-10,200.00%-101M101.41%1M-86.84%-71M-371.43%-38M216.67%14M---12M----
-Changes in other current assets ----------------------------------95M----
-Changes in other current liabilities 245.21%106M---73M--------------------------------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -3M000000.00%-1M80.00%-1M28.57%-5M-75.00%-7M
Interest received (cash flow from operating activities) -15.53%261M5.10%309M11.36%294M12.34%264M-5.24%235M2.90%248M8.07%241M7.73%223M13.11%207M12.27%183M
Tax refund paid -82,500.00%-826M99.90%-1M-201.87%-969M29.91%-321M8.22%-458M34.34%-499M-49.31%-760M0.39%-509M-65.91%-511M-45.97%-308M
Other operating cash inflow (outflow) 0117.49%110M-629M0-388M050.00%-1M-2M00
Operating cash flow 53.97%4.79B71.23%3.11B31.26%1.82B-54.87%1.39B1.25%3.07B63.48%3.03B-40.21%1.85B-10.89%3.1B36.63%3.48B383.30%2.55B
Investing cash flow
Net business purchase and sale -1,628.57%-214M--14M--0---345M--0------210M-------101M----
Net investment product transactions -315.08%-3.44B300.50%1.6B-67.19%399M255.56%1.22B-86.76%342M513.28%2.58B31.77%-625M78.39%-916M-368.92%-4.24B-147.48%-904M
Advance cash and loans provided to other parties --0-100.00%-20M80.00%-10M---50M--0--------------------
Repayment of advance payments to other parties and cash income from loans ------------------------------281M--------
Net changes in other investments -12.20%-2.04B-201.82%-1.82B9.19%-603M-44.66%-664M57.54%-459M22.62%-1.08B-69.13%-1.4B-197.18%-826M136.45%850M-9.69%-2.33B
Investing cash flow -2,396.93%-5.69B-6.54%-228M-236.31%-214M234.19%157M-107.79%-117M182.89%1.5B-24.02%-1.81B58.14%-1.46B-7.85%-3.49B-1,357.66%-3.24B
Financing cash flow
Net issuance payments of debt --------------------------150M-----664.71%-192M140.48%34M
Net common stock issuance ---384M--043.11%-979M-133.51%-1.72B---737M--0--0--0--0--0
Cash dividends paid -0.11%-884M-9.28%-883M-19.70%-808M1.89%-675M-6.83%-688M-6.98%-644M-16.67%-602M-1.38%-516M5.21%-509M-20.40%-537M
Cash dividends for minorities ------0--0----------------------------
Net other fund-raising expenses -243.48%-79M-9.52%-23M-320.00%-21M97.77%-5M-376.60%-224M35.62%-47M39.17%-73M-200.00%-120M89.85%-40M-6.49%-394M
Financing cash flow -48.68%-1.35B49.89%-906M24.70%-1.81B-45.60%-2.4B-138.64%-1.65B-31.62%-691M17.45%-525M14.17%-636M17.39%-741M0.44%-897M
Net cash flow
Beginning cash position 22.29%11.57B-1.19%9.46B-3.85%9.57B15.80%9.95B79.91%8.6B-9.78%4.78B23.71%5.3B-15.71%4.28B-24.01%5.08B-7.85%6.68B
Current changes in cash -213.54%-2.25B1,070.10%1.98B76.25%-204M-165.92%-859M-66.09%1.3B895.45%3.84B-148.11%-483M233.69%1B52.65%-751M-166.11%-1.59B
Effect of exchange rate changes -13.18%112M43.33%129M-81.05%90M748.21%475M324.00%56M26.47%-25M-409.09%-34M123.91%11M-155.56%-46M-166.67%-18M
Cash adjustments other than cash changes ------------200.00%1M-200.00%-1M200.00%1M---1M----0.00%-1M---1M
End cash Position -18.46%9.43B22.29%11.57B-1.19%9.46B-3.85%9.57B15.80%9.95B79.91%8.6B-9.78%4.78B23.71%5.3B-15.71%4.28B-24.01%5.08B
Free cash flow 53.97%4.79B71.23%3.11B31.26%1.82B-54.87%1.39B1.25%3.07B63.48%3.03B-40.21%1.85B-10.89%3.1B36.63%3.48B383.30%2.55B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Audit Opinions --Unqualified Opinion----------------
Market Insights
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