JP Stock MarketDetailed Quotes

Komatsu (6301)

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  • 6295.0
  • -188.0-2.90%
20min DelayNoon Break May 18 11:30 JST
5.86TMarket Cap15.21P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Komatsu (6301) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2026
(Q3)Dec 31, 2025
(Q2)Sep 30, 2025
(Q1)Jun 30, 2025
(FY)Mar 31, 2025
(Q3)Dec 31, 2024
(Q2)Sep 30, 2024
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
Operating cash flow (Indirect Method)
Cash from operating activities
-16.64%411.28B
10.93%108.8B
-27.07%70.81B
-72.75%30.27B
35.40%493.36B
32.47%98.07B
11.68%97.1B
52.60%111.09B
116.52%364.38B
37.34%130.6B
Net profit before non-cash adjustment
-14.30%401.69B
-10.83%100.17B
-9.63%90.74B
-16.21%96.79B
12.58%468.73B
7.51%112.33B
-4.87%100.41B
3.45%115.52B
20.27%416.36B
-5.80%94.66B
Total adjustment of non-cash items
31.77%168.74B
43.85%54.1B
41.52%35.49B
18.14%44.21B
-22.16%128.05B
-21.97%37.61B
6.01%25.08B
-8.27%37.42B
8.40%164.51B
40.96%51.87B
-Depreciation and amortization
-0.72%161.83B
2.31%40.83B
-2.59%39.18B
-4.08%39.21B
3.93%163B
-2.65%39.91B
3.23%40.22B
9.05%40.88B
4.77%156.84B
3.38%39.4B
-Reversal of impairment losses recognized in profit and loss
89.66%3.85B
14.51%-430M
----
----
-66.75%2.03B
---503M
----
----
10.63%6.11B
----
-Disposal profit
-104.62%-220M
-33.91%267M
-33.20%322M
-77.23%158M
185.48%4.76B
225.47%404M
-25.39%482M
1,516.33%694M
0.60%1.67B
113.50%1.39B
-Pension and employee benefit expenses
101.79%217M
-322.70%-942M
-24.47%889M
89.55%-1.04B
-482.48%-12.11B
141.80%423M
1,313.40%1.18B
-5,475.42%-9.98B
482.95%3.17B
1,053.96%4.46B
-Deferred income tax
110.33%3.06B
649.14%14.38B
72.50%-4.8B
0.94%5.88B
-807.75%-29.63B
-130.66%-2.62B
-10.05%-17.45B
64.88%5.83B
23.76%-3.26B
107.31%513M
Changes in working capital
-53.88%-159.15B
12.33%-45.47B
-95.26%-55.41B
-164.55%-110.72B
52.22%-103.43B
34.05%-51.87B
32.83%-28.38B
47.47%-41.85B
34.33%-216.49B
62.25%-15.92B
-Change in receivables
47.32%-83.14B
135.95%6.71B
12.43%-22.69B
94.33%60.46B
-67.78%-157.81B
37.26%-18.68B
-166.83%-25.91B
133.22%31.11B
25.18%-94.06B
-15.21%-116.4B
-Change in inventory
-334.20%-49.36B
-29.05%-15.43B
-286.99%-38.04B
-77.06%-106.16B
131.55%21.08B
7.92%-11.96B
84.78%-9.83B
21.78%-59.96B
68.86%-66.79B
198.79%87.44B
-Change in payables
-180.02%-26.65B
-73.07%-36.75B
-27.80%5.32B
-399.95%-65.02B
159.87%33.31B
40.83%-21.24B
144.80%7.36B
20.49%-13.01B
-625.80%-55.64B
-55.91%13.05B
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)
58.29%37.69B
698.78%19.59B
-26.16%27.05B
98.25%-476M
-66.18%23.81B
-119.09%-3.27B
145.30%36.63B
-314.80%-27.14B
84.34%70.4B
-9.23%25.69B
Operating cash flow
-13.19%448.96B
35.42%128.38B
-26.82%97.86B
-64.50%29.8B
18.95%517.17B
3.98%94.8B
31.26%133.73B
-1.74%83.94B
110.57%434.78B
26.66%156.3B
Investing cash flow
Capital expenditures
-3.11%-212.26B
----
----
----
-1.43%-205.86B
---46.26B
---53.47B
---46.29B
-10.58%-202.95B
----
Net PPE purchase and sale
35.79%18.78B
2,881.74%106.66B
-1,405.44%-48B
-1,337.82%-46.28B
-42.63%13.83B
106.25%3.58B
108.39%3.68B
110.01%3.74B
25.74%24.1B
15.95%162.56B
Net business purchase and sale
46.32%-13.42B
99.99%-1M
--0
---8.12B
0.67%-25.01B
54.85%-11.51B
----
----
-794.07%-25.18B
-89.17%313M
Net investment product transactions
-17.86%-1.08B
51.97%-73M
94.82%-13M
28.27%-269M
-121.20%-918M
-1,069.23%-152M
-118.26%-251M
-650.00%-375M
78.62%-415M
-259.09%-237M
Net changes in other investments
20.24%8.76B
-95.05%125M
475.53%1.08B
280.14%7.45B
45,418.75%7.28B
-28.46%2.52B
-90.15%188M
200.88%1.96B
104.02%16M
-282.86%-3.48B
Investing cash flow
5.43%-199.23B
10.84%-46.2B
25.93%-46.93B
-15.27%-47.22B
-3.06%-210.67B
34.60%-51.81B
-50.65%-63.36B
-4.10%-40.97B
-20.59%-204.42B
-13.41%-43.79B
Financing cash flow
Net issuance payments of debt
409.89%102.22B
273.04%113.14B
-77.58%-109.32B
35.83%224.54B
-218.53%-32.98B
-64.54%30.33B
24.14%-61.56B
100.12%165.3B
-51.68%27.83B
53.54%-59.14B
Net common stock issuance
-4.42%-105.72B
-1,786,150.00%-35.73B
12.47%-39.54B
45.66%-30.47B
-404,896.00%-101.25B
-116.67%-2M
---45.17B
---56.07B
-101.24%-25M
---25M
Cash dividends paid
-11.15%-185.14B
-12.60%-86.32B
--0
-9.92%-98.82B
-19.75%-166.57B
-12.50%-76.66B
--0
-26.72%-89.91B
-22.54%-139.09B
--0
Net other fund-raising expenses
3.57%-19.89B
86.60%-1.32B
-398.86%-8.29B
-30.64%-9.59B
-91.87%-20.63B
-1,563.90%-9.82B
64.25%-1.66B
-34.75%-7.34B
15.45%-10.75B
83.66%-66M
Financing cash flow
35.12%-208.54B
81.79%-10.22B
-44.98%-157.14B
614.77%85.65B
-163.38%-321.42B
-434.15%-56.15B
-26.31%-108.39B
93.15%11.98B
-83.20%-122.04B
53.62%-59.23B
Net cash flow
Beginning cash position
-4.37%385.57B
-15.71%345.2B
-4.86%448.89B
-4.37%385.57B
39.04%403.18B
29.07%409.54B
37.37%471.84B
39.04%403.18B
-8.05%289.98B
2.79%343.46B
Current changes in cash
375.99%41.2B
646.76%71.96B
-179.39%-106.22B
24.14%68.23B
-113.78%-14.93B
-145.78%-13.16B
-46.30%-38.02B
5.12%54.96B
465.25%108.32B
224.16%53.27B
Effect of exchange rate changes
582.18%12.94B
12.61%11.58B
110.40%2.53B
-135.80%-4.91B
-154.97%-2.68B
498.33%10.28B
-12,227.92%-24.29B
1,031.38%13.7B
14.26%4.88B
615.02%6.45B
End cash Position
14.04%439.7B
5.43%428.74B
-15.71%345.2B
-4.86%448.89B
-4.37%385.57B
18.40%406.66B
29.07%409.54B
37.37%471.84B
39.04%403.18B
39.04%403.18B
Free cash flow
-23.97%236.7B
60.85%78.09B
-42.86%45.86B
-155.27%-20.81B
34.28%311.31B
74.14%48.55B
49.49%80.26B
-16.15%37.65B
910.55%231.83B
40.89%105.36B
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
(FY)Mar 31, 2026(Q3)Dec 31, 2025(Q2)Sep 30, 2025(Q1)Jun 30, 2025(FY)Mar 31, 2025(Q3)Dec 31, 2024(Q2)Sep 30, 2024(Q1)Jun 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024
Operating cash flow (Indirect Method)
Cash from operating activities -16.64%411.28B10.93%108.8B-27.07%70.81B-72.75%30.27B35.40%493.36B32.47%98.07B11.68%97.1B52.60%111.09B116.52%364.38B37.34%130.6B
Net profit before non-cash adjustment -14.30%401.69B-10.83%100.17B-9.63%90.74B-16.21%96.79B12.58%468.73B7.51%112.33B-4.87%100.41B3.45%115.52B20.27%416.36B-5.80%94.66B
Total adjustment of non-cash items 31.77%168.74B43.85%54.1B41.52%35.49B18.14%44.21B-22.16%128.05B-21.97%37.61B6.01%25.08B-8.27%37.42B8.40%164.51B40.96%51.87B
-Depreciation and amortization -0.72%161.83B2.31%40.83B-2.59%39.18B-4.08%39.21B3.93%163B-2.65%39.91B3.23%40.22B9.05%40.88B4.77%156.84B3.38%39.4B
-Reversal of impairment losses recognized in profit and loss 89.66%3.85B14.51%-430M---------66.75%2.03B---503M--------10.63%6.11B----
-Disposal profit -104.62%-220M-33.91%267M-33.20%322M-77.23%158M185.48%4.76B225.47%404M-25.39%482M1,516.33%694M0.60%1.67B113.50%1.39B
-Pension and employee benefit expenses 101.79%217M-322.70%-942M-24.47%889M89.55%-1.04B-482.48%-12.11B141.80%423M1,313.40%1.18B-5,475.42%-9.98B482.95%3.17B1,053.96%4.46B
-Deferred income tax 110.33%3.06B649.14%14.38B72.50%-4.8B0.94%5.88B-807.75%-29.63B-130.66%-2.62B-10.05%-17.45B64.88%5.83B23.76%-3.26B107.31%513M
Changes in working capital -53.88%-159.15B12.33%-45.47B-95.26%-55.41B-164.55%-110.72B52.22%-103.43B34.05%-51.87B32.83%-28.38B47.47%-41.85B34.33%-216.49B62.25%-15.92B
-Change in receivables 47.32%-83.14B135.95%6.71B12.43%-22.69B94.33%60.46B-67.78%-157.81B37.26%-18.68B-166.83%-25.91B133.22%31.11B25.18%-94.06B-15.21%-116.4B
-Change in inventory -334.20%-49.36B-29.05%-15.43B-286.99%-38.04B-77.06%-106.16B131.55%21.08B7.92%-11.96B84.78%-9.83B21.78%-59.96B68.86%-66.79B198.79%87.44B
-Change in payables -180.02%-26.65B-73.07%-36.75B-27.80%5.32B-399.95%-65.02B159.87%33.31B40.83%-21.24B144.80%7.36B20.49%-13.01B-625.80%-55.64B-55.91%13.05B
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) 58.29%37.69B698.78%19.59B-26.16%27.05B98.25%-476M-66.18%23.81B-119.09%-3.27B145.30%36.63B-314.80%-27.14B84.34%70.4B-9.23%25.69B
Operating cash flow -13.19%448.96B35.42%128.38B-26.82%97.86B-64.50%29.8B18.95%517.17B3.98%94.8B31.26%133.73B-1.74%83.94B110.57%434.78B26.66%156.3B
Investing cash flow
Capital expenditures -3.11%-212.26B-------------1.43%-205.86B---46.26B---53.47B---46.29B-10.58%-202.95B----
Net PPE purchase and sale 35.79%18.78B2,881.74%106.66B-1,405.44%-48B-1,337.82%-46.28B-42.63%13.83B106.25%3.58B108.39%3.68B110.01%3.74B25.74%24.1B15.95%162.56B
Net business purchase and sale 46.32%-13.42B99.99%-1M--0---8.12B0.67%-25.01B54.85%-11.51B---------794.07%-25.18B-89.17%313M
Net investment product transactions -17.86%-1.08B51.97%-73M94.82%-13M28.27%-269M-121.20%-918M-1,069.23%-152M-118.26%-251M-650.00%-375M78.62%-415M-259.09%-237M
Net changes in other investments 20.24%8.76B-95.05%125M475.53%1.08B280.14%7.45B45,418.75%7.28B-28.46%2.52B-90.15%188M200.88%1.96B104.02%16M-282.86%-3.48B
Investing cash flow 5.43%-199.23B10.84%-46.2B25.93%-46.93B-15.27%-47.22B-3.06%-210.67B34.60%-51.81B-50.65%-63.36B-4.10%-40.97B-20.59%-204.42B-13.41%-43.79B
Financing cash flow
Net issuance payments of debt 409.89%102.22B273.04%113.14B-77.58%-109.32B35.83%224.54B-218.53%-32.98B-64.54%30.33B24.14%-61.56B100.12%165.3B-51.68%27.83B53.54%-59.14B
Net common stock issuance -4.42%-105.72B-1,786,150.00%-35.73B12.47%-39.54B45.66%-30.47B-404,896.00%-101.25B-116.67%-2M---45.17B---56.07B-101.24%-25M---25M
Cash dividends paid -11.15%-185.14B-12.60%-86.32B--0-9.92%-98.82B-19.75%-166.57B-12.50%-76.66B--0-26.72%-89.91B-22.54%-139.09B--0
Net other fund-raising expenses 3.57%-19.89B86.60%-1.32B-398.86%-8.29B-30.64%-9.59B-91.87%-20.63B-1,563.90%-9.82B64.25%-1.66B-34.75%-7.34B15.45%-10.75B83.66%-66M
Financing cash flow 35.12%-208.54B81.79%-10.22B-44.98%-157.14B614.77%85.65B-163.38%-321.42B-434.15%-56.15B-26.31%-108.39B93.15%11.98B-83.20%-122.04B53.62%-59.23B
Net cash flow
Beginning cash position -4.37%385.57B-15.71%345.2B-4.86%448.89B-4.37%385.57B39.04%403.18B29.07%409.54B37.37%471.84B39.04%403.18B-8.05%289.98B2.79%343.46B
Current changes in cash 375.99%41.2B646.76%71.96B-179.39%-106.22B24.14%68.23B-113.78%-14.93B-145.78%-13.16B-46.30%-38.02B5.12%54.96B465.25%108.32B224.16%53.27B
Effect of exchange rate changes 582.18%12.94B12.61%11.58B110.40%2.53B-135.80%-4.91B-154.97%-2.68B498.33%10.28B-12,227.92%-24.29B1,031.38%13.7B14.26%4.88B615.02%6.45B
End cash Position 14.04%439.7B5.43%428.74B-15.71%345.2B-4.86%448.89B-4.37%385.57B18.40%406.66B29.07%409.54B37.37%471.84B39.04%403.18B39.04%403.18B
Free cash flow -23.97%236.7B60.85%78.09B-42.86%45.86B-155.27%-20.81B34.28%311.31B74.14%48.55B49.49%80.26B-16.15%37.65B910.55%231.83B40.89%105.36B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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